You can check out the annual or quarterly balance sheets of Four Seasons Education (Cayman) Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026H2

FY2025H2

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Total equity

Cash, cash equivalents and short-term investments

-7.70%33.74M

-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

- Cash and cash equivalents

-31.39%19.86M

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

-Short-term investments

82.37%13.88M

-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

----

Receivables

-26.49%3.06M

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

-Accounts and notes receivable

64.69%463.12K

-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

-Other receivables

-33.11%2.59M

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

Prepaid expenses

----

--681.57K

----

Other current assets

-100.00%0.00

--68.11K

----

--449.08K

----

Total current assets

-9.77%36.80M

-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

Non-current assets

Net Fixed Assets

3.25%23.45M

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

-Fixed Assets

----

--32.19M

----

41.50%7.48M

----

--5.29M

----

--3.63M

----

-Accumulated depreciation

----

--6.38M

----

127.98%3.49M

----

--1.53M

----

--792.97K

----

Goodwill and other intangible assets

39.44%489.95K

-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

Other non-current assets

9.01%19.55M

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 non-current assets

19.16%71.04M

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 assets

7.41%107.83M

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

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

----

--577.74K

----

-Other payables

----

--1.52M

----

54.58%1.16M

----

--750.73K

----

--477.39K

----

Accrued expenses

-10.80%8.81M

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

Short-term debt and lease liabilities

183.05%2.04M

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

-Short-term debt

1.21%730.40K

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

Deferred liabilities

14.53%4.39M

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

Other current liabilities

14.53%4.39M

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 current liabilities

6.88%19.90M

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

Non-current liabilities

Long-term debt and lease liabilities

3.68%12.87M

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

-Long-term debt

4.73%11.81M

104.94%11.28M

--9.32M

--5.50M

----

-Long-term lease liabilities

-6.79%1.06M

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 non-current liabilities

3.68%12.87M

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 liabilities

5.60%32.77M

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

Shareholders' equity

Common equity

6.44%109.23M

-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

Retained earnings

5.63%-35.83M

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

Capital reserves

6.44%109.23M

-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

Less: Treasury stock

6.20%6.58M

-19.72%6.19M

----

-0.06%7.72M

----

-7.11%7.72M

----

--8.31M

----

10.20%4.33M

----

--3.92M

----

Gains losses not affecting retained earnings

-43.45%2.24M

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

Non-controlling interests

-13.53%6.00M

-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

Total equity

8.22%75.06M

-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

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing FEDU stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Four Seasons Education (Cayman) Inc Have?



In its most recent quarterly, Four Seasons Education (Cayman) Inc had 19.86M in cash and cash equivalents.

How Much Are Four Seasons Education (Cayman) Inc's Total Liabilities?



Four Seasons Education (Cayman) Inc reported 31.53M in total liabilities as of the latest reported quarter, including 18.92M in current liabilities and 12.61M in non-current liabilities.

What Are Four Seasons Education (Cayman) Inc's Total Assets?



As of the latest reported quarter, Four Seasons Education (Cayman) Inc's total assets were 109.43M, consisting of 37.34M in current assets and 72.09M in non-current assets.

How Much Shareholders' Equity Does Four Seasons Education (Cayman) Inc Have?



Four Seasons Education (Cayman) Inc reported 76.18M in total shareholders' equity as of the latest reported quarter.