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Four Seasons Education (Cayman) Inc

FEDU

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10.194USD

-0.306-2.92%

Cierre 07/01, 16:00（ET）Cotizaciones retrasadas 15 min

23.05MCap. mercado

202.12P/E TTM

Four Seasons Education (Cayman) Inc

10.194

-0.306-2.92%

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Puede mirar aquí los balances anuales o trimestrales de Four Seasons Education (Cayman) Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025H2

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-10.25%36.55M

-54.06%31.95M

-40.02%40.73M

37.15%69.55M

-10.52%67.90M

-51.81%50.71M

--75.89M

--105.23M

-6.53%78.43M

-32.31%73.00M

-33.89%68.08M

-39.11%63.68M

20.10%83.91M

37.04%107.84M

27.46%102.98M

22.11%104.59M

-23.77%69.86M

-45.24%78.69M

81.20%80.80M

99.34%85.65M

--91.65M

--143.71M

--44.59M

--42.97M

Efectivo y equivalentes de efectivo

16.74%28.94M

-30.81%21.39M

2.21%24.79M

-32.96%30.91M

-38.07%24.26M

-30.15%46.11M

--39.17M

--66.01M

3.04%58.65M

-17.24%67.95M

-13.80%63.02M

-16.86%62.24M

-12.46%56.92M

11.40%82.10M

-9.52%73.11M

-12.60%74.86M

-29.05%65.02M

-48.72%73.69M

81.20%80.80M

99.34%85.65M

--91.65M

--143.71M

--44.59M

--42.97M

-Inversiones a corto plazo

-52.23%7.61M

-72.66%10.56M

-63.49%15.94M

740.34%38.63M

18.88%43.65M

-88.28%4.60M

--36.72M

--39.21M

-26.72%19.77M

-80.37%5.05M

-83.05%5.06M

-95.13%1.45M

457.60%26.98M

414.96%25.74M

--29.88M

--29.73M

--4.84M

--5.00M

----

Por cobrar

13.84%4.16M

63.59%5.76M

36.89%3.65M

56.53%3.52M

1.82%2.67M

20.56%2.25M

--2.62M

--1.87M

-39.02%1.69M

-48.04%2.04M

-36.12%2.50M

-28.45%2.64M

-19.92%2.78M

11.70%3.92M

9.89%3.91M

1.40%3.69M

88.66%3.47M

38.03%3.51M

5968.59%3.55M

-58.12%3.63M

--1.84M

--2.54M

--58.58K

--8.68M

-Cuentas y pagarés por cobrar

-37.09%281.21K

-12.55%759.86K

265.02%446.98K

486.34%868.90K

-59.72%122.45K

89.07%148.19K

--304.03K

--78.38K

-68.54%55.81K

-41.12%166.54K

-36.91%176.25K

-82.20%50.33K

47.87%177.39K

17.81%282.83K

-0.55%279.37K

-8.34%282.71K

-86.57%119.97K

6.03%240.08K

379.55%280.90K

301.91%308.42K

--893.39K

--226.42K

--58.58K

--76.74K

-Otros por cobrar

20.94%3.88M

88.52%5.00M

25.91%3.20M

26.22%2.65M

9.91%2.54M

17.56%2.10M

--2.32M

--1.79M

-37.01%1.64M

-48.58%1.87M

-36.06%2.32M

-23.98%2.59M

-22.34%2.60M

11.25%3.64M

10.78%3.63M

2.30%3.40M

254.30%3.35M

41.15%3.27M

--3.27M

-61.33%3.33M

--945.09K

--2.32M

--0.00

--8.60M

Gastos prepago

----

--681.57K

----

Otros activos corrientes

--68.11K

----

--449.08K

----

Total de activos corrientes

-8.11%40.78M

-48.39%37.71M

-37.11%44.38M

37.97%73.07M

-10.11%70.57M

-50.55%52.96M

--78.50M

--107.09M

-7.57%80.12M

-32.86%75.04M

-33.97%70.58M

-38.75%66.32M

18.21%86.69M

35.96%111.76M

26.72%106.89M

21.26%108.28M

-21.56%73.33M

-43.79%82.20M

84.26%84.35M

72.88%89.29M

--93.49M

--146.25M

--45.78M

--51.65M

Activos no corrientes

Activos fijos netos

76.94%22.71M

191.94%21.96M

114.45%12.84M

14.69%7.52M

-9.11%5.99M

1.29%6.56M

--6.59M

--6.48M

-12.55%25.81M

-6.44%31.43M

-6.59%31.58M

-18.20%29.88M

639.03%29.52M

631.10%33.59M

623.41%33.81M

775.58%36.53M

6.27%3.99M

40.57%4.59M

64.93%4.67M

167.85%4.17M

--3.76M

--3.27M

--2.83M

--1.56M

-Activos fijos

----

--32.19M

----

41.50%7.48M

----

--5.29M

----

--3.63M

----

-Depreciación acumulada

----

--6.38M

----

127.98%3.49M

----

--1.53M

----

--792.97K

----

Fondo de comercio y otros activos intangibles

-14.38%351.38K

-15.40%379.79K

20.06%410.38K

11.32%448.92K

-29.86%341.82K

-35.78%403.28K

--487.31K

--627.97K

10.59%6.83M

-75.07%6.90M

-75.40%6.67M

-76.61%6.54M

-78.43%6.18M

-4.41%27.69M

20.68%27.12M

27.38%27.98M

32635.30%28.65M

33391.31%28.97M

26552.44%22.47M

25953.62%21.97M

--87.52K

--86.50K

--84.31K

Otros activos no actuales

4.73%17.94M

3443.90%17.28M

4126.42%17.12M

-72.99%487.63K

-82.09%405.19K

-75.83%1.81M

--2.26M

--7.47M

-29.40%6.15M

-23.76%6.78M

-23.09%6.13M

-31.02%5.51M

12.23%8.71M

253.41%8.89M

244.54%7.98M

244.74%7.99M

239.72%7.76M

40.25%2.52M

68.91%2.32M

88.74%2.32M

--2.29M

--1.79M

--1.37M

--1.23M

Total de activos no actuales

23.25%59.61M

338.92%68.19M

289.93%48.37M

-53.26%15.53M

8.57%12.40M

127.47%33.23M

--11.43M

--14.61M

17.77%69.82M

24.39%87.52M

25.30%86.58M

22.09%88.77M

-8.15%59.28M

15.80%70.37M

30.00%69.09M

41.89%72.71M

108.24%64.54M

1080.08%60.76M

1139.39%53.15M

1685.50%51.24M

--30.99M

--5.15M

--4.29M

--2.87M

Total de activos

8.24%100.39M

19.52%105.90M

11.78%92.75M

2.80%88.60M

-7.73%82.98M

-29.18%86.19M

--89.93M

--121.70M

2.72%149.94M

-10.74%162.56M

-10.70%157.16M

-14.31%155.09M

5.87%145.97M

27.39%182.13M

27.99%175.98M

28.79%180.98M

10.76%137.87M

-5.57%142.97M

174.63%137.50M

157.77%140.53M

--124.48M

--151.40M

--50.07M

--54.52M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

-100.00%0.00

----

--577.74K

----

-Otros por pagar

----

--1.52M

----

54.58%1.16M

----

--750.73K

----

--477.39K

----

Gastos acumulados

8.65%9.87M

98.65%18.21M

10.53%9.09M

0.53%9.17M

-19.35%8.22M

-48.27%9.12M

--10.19M

--17.63M

13.18%11.96M

48.38%12.75M

79.05%13.12M

89.00%11.27M

46.62%10.57M

2.92%8.59M

2.22%7.33M

25.09%5.96M

120.89%7.21M

8.15%8.35M

118.44%7.17M

46.07%4.77M

--3.26M

--7.72M

--3.28M

--3.26M

Deuda a corto plazo y pasivos por arrendamiento

55.02%721.70K

198.40%885.82K

288.96%465.55K

262.50%296.86K

-9.18%119.69K

-75.42%81.89K

--131.79K

--333.11K

24.53%231.76K

22.14%317.91K

-53.76%307.66K

-81.94%157.64K

-88.26%186.11K

-88.74%260.29K

-84.27%665.35K

-90.08%872.84K

2487.58%1.59M

4671.40%2.31M

232784.47%4.23M

93662.40%8.80M

--61.28K

--48.45K

--1.82K

--9.38K

-Deuda a corto plazo

55.02%721.70K

198.40%885.82K

288.96%465.55K

262.50%296.86K

-9.18%119.69K

-75.42%81.89K

--131.79K

--333.11K

24.53%231.76K

22.14%317.91K

-53.76%307.66K

-81.94%157.64K

-88.26%186.11K

-88.74%260.29K

-84.27%665.35K

-90.08%872.84K

2487.58%1.59M

4671.40%2.31M

232784.47%4.23M

93662.40%8.80M

--61.28K

--48.45K

--1.82K

--9.38K

Pasivos diferidos

54.73%3.84M

95.43%3.52M

147.08%2.48M

92.13%1.80M

3.57%1.00M

-88.58%937.89K

--968.96K

--8.21M

15.25%11.66M

-14.32%16.44M

-32.98%11.26M

-37.30%14.99M

-22.14%10.12M

61.84%19.19M

13.48%16.80M

11.29%23.91M

-8.18%13.00M

-42.37%11.86M

8.71%14.81M

0.39%21.48M

--14.16M

--20.57M

--13.62M

--21.40M

Otros pasivos corrientes

54.73%3.84M

95.43%3.52M

147.08%2.48M

92.13%1.80M

3.57%1.00M

-88.58%937.89K

--968.96K

--8.21M

30.26%13.18M

-14.32%16.44M

-32.98%11.26M

-37.30%14.99M

-28.52%10.12M

61.84%19.19M

13.48%16.80M

11.29%23.91M

-5.02%14.16M

-42.37%11.86M

5.03%14.81M

0.39%21.48M

--14.91M

--20.57M

--14.10M

--21.40M

Total pasivos corrientes

26.69%18.62M

89.57%26.47M

21.82%14.70M

8.76%13.97M

-13.62%12.06M

-58.80%12.84M

--13.97M

--31.17M

17.43%35.19M

-1.07%38.69M

20.36%34.49M

10.23%35.47M

23.36%29.97M

56.71%39.11M

-1.64%28.65M

-14.87%32.18M

15.09%24.29M

-19.70%24.96M

58.23%29.13M

46.98%37.80M

--21.11M

--31.08M

--18.41M

--25.72M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

119.02%12.41M

4790.96%10.27M

3335.50%5.67M

-77.60%209.92K

-80.75%164.97K

-29.82%937.18K

--857.16K

--1.34M

-31.16%14.28M

-9.22%20.91M

-32.10%20.29M

-37.37%20.89M

--20.75M

--23.03M

--29.89M

--33.36M

--0.00

-Deuda a largo plazo

104.94%11.28M

--9.32M

--5.50M

----

-Pasivos por arrendamiento a largo plazo

589.57%1.14M

350.96%946.67K

-0.18%164.68K

-77.60%209.92K

-80.75%164.97K

-29.82%937.18K

--857.16K

--1.34M

-31.16%14.28M

-9.22%20.91M

-32.10%20.29M

-37.37%20.89M

--20.75M

--23.03M

--29.89M

--33.36M

----

Total pasivos no corrientes

119.02%12.41M

3436.94%10.27M

2219.44%5.67M

-71.47%290.29K

-74.69%244.35K

-34.92%1.02M

--965.37K

--1.56M

-30.91%14.54M

-13.53%21.19M

-34.37%20.58M

-39.30%21.18M

1205.25%21.05M

1377.76%24.50M

2217.96%31.36M

2625.32%34.90M

--1.61M

--1.66M

--1.35M

--1.28M

----

--0.00

Total pasivos

52.39%31.03M

157.73%36.74M

65.45%20.36M

2.87%14.26M

-17.57%12.31M

-57.66%13.86M

--14.93M

--32.73M

-2.52%49.73M

-5.87%59.88M

-8.24%55.07M

-15.54%56.65M

96.94%51.02M

139.00%63.61M

96.85%60.01M

71.65%67.08M

22.73%25.91M

-14.37%26.62M

65.57%30.49M

51.96%39.08M

--21.11M

--31.08M

--18.41M

--25.72M

Capital de los accionistas

Capital ordinario

-4.77%102.62M

----

0.05%107.77M

----

-7.13%107.71M

----

--115.98M

----

13.99%119.08M

----

-0.76%104.47M

----

-1.44%105.28M

-9.35%104.17M

3343.64%99.88M

5035.98%100.17M

--106.82M

--114.93M

--2.90M

--1.95M

Ganancias retenidas

0.48%-37.97M

----

2.10%-38.15M

----

-3.36%-38.97M

----

---37.71M

----

-38.42%-21.44M

----

-17320.66%-15.49M

----

---88.90K

-40.79%2.51M

-17.04%2.05M

2063.64%1.12M

--0.00

--4.25M

--2.47M

---57.06K

Reservas de capital

-4.77%102.62M

----

0.05%107.76M

----

-7.13%107.71M

----

--115.97M

----

13.99%119.08M

----

-0.76%104.47M

----

-1.44%105.27M

-9.35%104.17M

3345.19%99.88M

5039.46%100.17M

--106.82M

--114.92M

--2.90M

--1.95M

Menos: Acciones en tesorería

-19.72%6.19M

----

-0.06%7.72M

----

-7.11%7.72M

----

--8.31M

----

10.20%4.33M

----

--3.92M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

14.79%3.96M

----

58.76%3.45M

----

164.02%2.18M

----

---3.40M

----

-156.13%-2.06M

----

1444.01%3.67M

----

105.34%237.71K

3442.33%3.01M

328.58%1.70M

-429.99%-3.13M

---4.45M

--85.10K

--397.32K

--949.17K

Intereses no controladores

-1.36%6.94M

----

-5.90%7.04M

----

-11.42%7.48M

----

--8.44M

----

43.86%8.95M

----

-4.99%6.22M

----

549.50%6.54M

524.92%6.65M

209.62%3.38M

182.44%3.29M

--1.01M

--1.06M

--1.09M

--1.17M

Capital total

-4.17%69.36M

-6.98%69.16M

2.43%72.38M

2.78%74.35M

-5.78%70.67M

-18.70%72.34M

--75.00M

--88.97M

5.54%100.21M

-13.36%102.68M

-11.97%102.09M

-13.58%98.44M

-15.20%94.95M

1.86%118.51M

8.37%115.97M

12.27%113.90M

8.31%111.97M

-3.30%116.35M

238.07%107.02M

252.25%101.45M

--103.38M

--120.32M

--31.65M

--28.80M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?



El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.