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FOUR SEASONS EDUCATION CAYMA (FEDU) Stock Balance Sheet

NYSE:FEDU - New York Stock Exchange, Inc. - US35101A3095 - ADR - Currency: USD

10.88  -0.3 (-2.68%)

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 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)		 2021
(2021-2-28)		 2020
(2020-2-29)
ASSETS
Current Assets
Cash Equivalents
FEDU Cash Equivalents ChartFEDU Cash Equivalents over time chart
N/A175.70M262.40M378.40M404.70M
Marketable Securities
FEDU Marketable Securities ChartFEDU Marketable Securities over time chart
N/A316.20M246.00M127.60M191.80M
Receivables
FEDU Receivables ChartFEDU Receivables over time chart
27.00M19.30M17.60M10.90M19.70M
Other Current Assets
FEDU Other Current Assets ChartFEDU Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
FEDU Total Current Assets ChartFEDU Total Current Assets over time chart
323.00M511.20M526.00M516.80M616.20M
 
Non-Current Assets
PPE Net
FEDU PPE Net ChartFEDU PPE Net over time chart
93.00M43.40M44.10M166.50M209.80M
Investments And Advances
FEDU Investments And Advances ChartFEDU Investments And Advances over time chart
131.00M41.10M14.00M200.10M105.70M
Goodwill
FEDU Goodwill ChartFEDU Goodwill over time chart
1.13MN/A0.0037.00M35.20M
Intangibles
FEDU Intangibles ChartFEDU Intangibles over time chart
1.86M2.50M3.30M7.10M8.80M
Other Non-Current Assets
FEDU Other Non-Current Assets ChartFEDU Other Non-Current Assets over time chart
2.43M2.90M15.20M39.70M61.90M
Total Non-Current Assets
FEDU Total Non-Current Assets ChartFEDU Total Non-Current Assets over time chart
351.00M89.80M76.50M450.40M421.40M
 
TOTAL ASSETS
FEDU TOTAL ASSETS ChartFEDU TOTAL ASSETS over time chart
674.00M601.00M602.50M967.20M1.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
FEDU Short Term Debt ChartFEDU Short Term Debt over time chart
3.38M900.00K900.00K1.50M1.30M
Current Portion Of LT Debt.
FEDU Current Portion Of LT Debt. ChartFEDU Current Portion Of LT Debt. over time chart
N/AN/A3.18M52.67MN/A
Accrued Expenses
FEDU Accrued Expenses ChartFEDU Accrued Expenses over time chart
55.00M54.90M61.90M129.80M116.70M
Other Current Liabilities
FEDU Other Current Liabilities ChartFEDU Other Current Liabilities over time chart
49.00M31.60M30.80M95.70M95.00M
Total Current Liabilities
FEDU Total Current Liabilities ChartFEDU Total Current Liabilities over time chart
107.00M87.40M93.60M227.00M213.00M
 
Non-Current Liabilities
Long Term Debt
FEDU Long Term Debt ChartFEDU Long Term Debt over time chart
40.00M0.000.000.000.00
Deferred Taxes/Income
FEDU Deferred Taxes/Income ChartFEDU Deferred Taxes/Income over time chart
N/A600.00K700.00K1.70M2.10M
Other Non-Current Liabilities
FEDU Other Non-Current Liabilities ChartFEDU Other Non-Current Liabilities over time chart
1.20M1.20M5.70M92.10M147.50M
Total Non-Current Liabilities
FEDU Total Non-Current Liabilities ChartFEDU Total Non-Current Liabilities over time chart
92.00M55.90M63.00M151.50M193.90M
 
TOTAL LIABILITIES
FEDU TOTAL LIABILITIES ChartFEDU TOTAL LIABILITIES over time chart
199.00M143.30M156.60M378.50M406.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FEDU Retained Earnings ChartFEDU Retained Earnings over time chart
-277.00M-282.30M-252.60M-138.30M-110.10M
Additional Paid In Capital
FEDU Additional Paid In Capital ChartFEDU Additional Paid In Capital over time chart
783.00M780.20M777.00M768.20M742.60M
Minority Interest
FEDU Minority Interest ChartFEDU Minority Interest over time chart
51.00M54.20M56.60M57.70M44.20M
Common Shares
FEDU Common Shares ChartFEDU Common Shares over time chart
10.00K0.000.000.000.00
Treasury Stock
FEDU Treasury Stock ChartFEDU Treasury Stock over time chart
-56.00M-55.90M-55.70M-27.90M-27.90M
Other Shareholders' Equity
FEDU Other Shareholders' Equity ChartFEDU Other Shareholders' Equity over time chart
25.00M15.80M-22.80M-13.30M26.10M
Shares Outstanding
FEDU Shares Outstanding ChartFEDU Shares Outstanding over time chart
2.12M2.14M2.14M2.33M2.33M
Tangible Book Value per Share
FEDU Tangible Book Value per Share ChartFEDU Tangible Book Value per Share over time chart
22.4821.4720.8823.5825.40
Total Shareholders' Equity
FEDU Total Shareholders' Equity ChartFEDU Total Shareholders' Equity over time chart
475.00M457.70M445.90M588.70M630.80M
 
TOTAL LIABILITIES AND EQUITY
FEDU TOTAL LIABILITIES AND EQUITY ChartFEDU TOTAL LIABILITIES AND EQUITY over time chart
674.00M601.00M602.50M967.20M1.04B
 
Statistics
Debt/Equity
FEDU Debt/Equity ChartFEDU Debt/Equity over time chart
0.09N/AN/AN/AN/A
Current Ratio
FEDU Current Ratio ChartFEDU Current Ratio over time chart
3.025.855.622.282.89
Return On Assets (ROA)
FEDU Return On Assets (ROA) ChartFEDU Return On Assets (ROA) over time chart
0.74%-4.94%-18.84%-2.92%-10.55%
Return On Equity (ROE)
FEDU Return On Equity (ROE) ChartFEDU Return On Equity (ROE) over time chart
1.04%-6.49%-25.45%-4.79%-17.36%
Return On Invested Capital (ROIC)
FEDU Return On Invested Capital (ROIC) ChartFEDU Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A1.38%
Return On Invested Capital Ex Cash (ROICexc)
FEDU Return On Invested Capital Ex Cash (ROICexc) ChartFEDU Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A4.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FEDU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFEDU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A6.14%

All data in CNY , ROIC based on taxRate of 0.21

Charts

FEDU Balance Sheet - Short Vs Long Term ChartFEDU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M