Four Seasons Education (Cayman) Inc. FEDU
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.20
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.1M | $34.5M | $17.4M | $4.9M | $39.7M | $43.3M | $55.7M | $50.2M | $47.5M | — |
| Cost of revenue | $27.5M | $28.0M | $11.1M | $2.9M | $23.7M | $26.1M | $28.7M | $25.7M | $17.3M | — |
| Gross profit | $9.6M | $6.5M | $6.3M | $2.1M | $15.9M | $17.2M | $26.9M | $24.5M | $30.2M | — |
| SG&A | $7.1M | $6.7M | $6.2M | $6.5M | $13.5M | $18.1M | $19.9M | $19.3M | $14.7M | — |
| Operating income | $983.0K | -$2.2M | -$1.3M | -$5.1M | -$10.5M | -$5.6M | -$18.7M | $169.0K | $9.7M | — |
| Pre-tax income | $4.3M | $14.0K | $539.0K | -$4.7M | -$9.5M | -$3.0M | -$15.0M | $1.3M | $10.8M | — |
| Income tax | $93.0K | $99.0K | $153.0K | $143.0K | $3.5M | $735.0K | $599.0K | $1.5M | $4.2M | — |
| Net income | $4.5M | $111.0K | $690.0K | -$4.3M | -$18.0M | -$4.4M | -$15.7M | -$90.0K | $7.0M | — |
| EPS, basic | 0.20 | 0.01 | 0.03 | -0.20 | -0.80 | -0.19 | -0.66 | -0.00 | 0.34 | — |
| EPS, diluted | 0.20 | 0.01 | 0.03 | -0.20 | -0.80 | -0.19 | -0.66 | -0.00 | 0.31 | — |
| Shares, diluted (wtd. avg.) | $22.9M | $22.1M | $23.6M | $21.2M | $22.5M | $23.1M | $23.7M | $24.1M | $18.5M | $14.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $19.9M | $49.5M | $41.5M | $24.6M | $39.3M | $61.7M | $68.3M | $67.4M | $87.2M | $36.5M |
| Short-term investments | $0 | $1.9M | $2.6M | $3.5M | $14.2M | $4.8M | $1.4M | $4.9M | — | — |
| Receivables | $463.0K | $281.0K | $451.0K | $128.0K | — | — | — | — | $899.0K | — |
| Total current assets | $36.8M | $40.8M | $44.8M | $73.7M | $83.4M | $79.8M | $88.1M | $74.1M | $94.0M | — |
| Property, plant and equipment | $17.6M | $17.2M | $9.2M | $2.0M | $1.4M | $2.4M | $2.8M | $4.0M | $3.8M | — |
| Goodwill | $164.0K | $154.0K | $156.0K | — | — | $5.9M | $5.4M | $21.4M | $83.0K | — |
| Other intangibles | $326.0K | $197.0K | $258.0K | $357.0K | $518.0K | $1.1M | $1.3M | $6.6M | — | — |
| Total assets | $107.8M | $100.4M | $93.7M | $86.7M | $95.5M | $149.4M | $148.4M | $139.3M | $125.2M | — |
| Accounts payable | $439.0K | $514.0K | — | — | — | — | — | — | — | — |
| Short-term debt | $1.3M | — | — | — | — | — | — | — | — | — |
| Total current liabilities | $19.9M | $18.6M | $14.8M | $12.6M | $14.8M | $35.1M | $30.5M | $24.5M | $21.2M | — |
| Long-term debt | $11.8M | $11.3M | $5.6M | — | — | — | — | — | — | — |
| Total liabilities | $32.8M | $31.0M | $20.6M | $12.9M | $15.9M | $49.6M | $51.9M | $26.2M | $21.2M | — |
| Retained earnings | -$35.8M | -$38.0M | -$38.5M | -$40.7M | -$40.0M | -$21.4M | -$15.7M | -$90.0K | — | — |
| Total equity | $69.1M | $62.4M | $66.0M | $66.0M | $70.7M | $90.9M | $90.2M | $106.5M | $103.0M | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.4M | $2.7M | $2.3M | -$3.7M | -$14.5M | $4.8M | $11.8M | $7.9M | $15.2M | — |
| Depreciation and amortisation | $910.0K | $497.0K | $519.0K | $404.0K | $1.3M | $2.1M | $2.2M | $2.2M | $1.0M | — |
| Stock-based compensation | $241.0K | $690.0K | $434.0K | $457.0K | $1.4M | $4.2M | $4.4M | $4.8M | $3.7M | — |
| Capital expenditure | $912.0K | $7.9M | $7.9M | $1.2M | $1.6M | $1.6M | $1.3M | $2.7M | $3.7M | — |
| Investing cash flow | -$15.8M | $346.0K | $9.9M | -$13.9M | $682.0K | -$10.5M | -$14.1M | -$28.0M | -$26.9M | — |
| Financing cash flow | $1.3M | $1.7M | $5.7M | -$121.0K | -$4.1M | $30.0K | -$3.8M | -$85.0K | $72.9M | — |
| Dividends paid | — | $4.8M | — | — | — | — | — | $550.0K | $19.3M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-273350.
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