FOUR SEASONS EDUCATION CAYMA (FEDU) Stock Balance Sheet

NYSE:FEDU • US35101A3095

10.48 USD
+0.29 (+2.9%)
At close: Feb 17, 2026
10.5 USD
+0.02 (+0.19%)
Pre-Market: 2/18/2026, 8:57:30 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)		 2021
(2021-2-28)
ASSETS
Current Assets
Cash Equivalents
FEDU Cash Equivalents ChartFEDU Cash Equivalents over time chart
N/AN/A175.70M262.40M378.40M
Marketable Securities
FEDU Marketable Securities ChartFEDU Marketable Securities over time chart
N/AN/A316.20M246.00M127.60M
Receivables
FEDU Receivables ChartFEDU Receivables over time chart
30.00M27.00M19.30M17.60M10.90M
Other Current Assets
FEDU Other Current Assets ChartFEDU Other Current Assets over time chart
500.00KN/AN/AN/AN/A
Total Current Assets
FEDU Total Current Assets ChartFEDU Total Current Assets over time chart
297.00M323.00M511.20M526.00M516.80M
 
Non-Current Assets
PPE Net
FEDU PPE Net ChartFEDU PPE Net over time chart
165.00M93.00M43.40M44.10M166.50M
Investments And Advances
FEDU Investments And Advances ChartFEDU Investments And Advances over time chart
136.00M131.00M41.10M14.00M200.10M
Goodwill
FEDU Goodwill ChartFEDU Goodwill over time chart
1.13M1.13MN/A0.0037.00M
Intangibles
FEDU Intangibles ChartFEDU Intangibles over time chart
1.43M1.86M2.50M3.30M7.10M
Other Non-Current Assets
FEDU Other Non-Current Assets ChartFEDU Other Non-Current Assets over time chart
2.59M2.43M2.90M15.20M39.70M
Total Non-Current Assets
FEDU Total Non-Current Assets ChartFEDU Total Non-Current Assets over time chart
434.00M351.00M89.80M76.50M450.40M
 
TOTAL ASSETS
FEDU TOTAL ASSETS ChartFEDU TOTAL ASSETS over time chart
731.00M674.00M601.00M602.50M967.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
FEDU Short Term Debt ChartFEDU Short Term Debt over time chart
5.26M3.38M900.00K900.00K1.50M
Current Portion Of LT Debt.
FEDU Current Portion Of LT Debt. ChartFEDU Current Portion Of LT Debt. over time chart
N/AN/AN/A3.18M52.67M
Accrued Expenses
FEDU Accrued Expenses ChartFEDU Accrued Expenses over time chart
64.00M55.00M54.90M61.90M129.80M
Accounts Payable
FEDU Accounts Payable ChartFEDU Accounts Payable over time chart
3.75MN/AN/AN/AN/A
Other Current Liabilities
FEDU Other Current Liabilities ChartFEDU Other Current Liabilities over time chart
63.00M49.00M31.60M30.80M95.70M
Total Current Liabilities
FEDU Total Current Liabilities ChartFEDU Total Current Liabilities over time chart
136.00M107.00M87.40M93.60M227.00M
 
Non-Current Liabilities
Long Term Debt
FEDU Long Term Debt ChartFEDU Long Term Debt over time chart
82.00M40.00M0.000.000.00
Deferred Taxes/Income
FEDU Deferred Taxes/Income ChartFEDU Deferred Taxes/Income over time chart
N/AN/A600.00K700.00K1.70M
Other Non-Current Liabilities
FEDU Other Non-Current Liabilities ChartFEDU Other Non-Current Liabilities over time chart
8.27M1.20M1.20M5.70M92.10M
Total Non-Current Liabilities
FEDU Total Non-Current Liabilities ChartFEDU Total Non-Current Liabilities over time chart
141.00M92.00M55.90M63.00M151.50M
 
TOTAL LIABILITIES
FEDU TOTAL LIABILITIES ChartFEDU TOTAL LIABILITIES over time chart
277.00M199.00M143.30M156.60M378.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FEDU Retained Earnings ChartFEDU Retained Earnings over time chart
-277.00M-277.00M-282.30M-252.60M-138.30M
Additional Paid In Capital
FEDU Additional Paid In Capital ChartFEDU Additional Paid In Capital over time chart
747.00M783.00M780.20M777.00M768.20M
Minority Interest
FEDU Minority Interest ChartFEDU Minority Interest over time chart
51.00M51.00M54.20M56.60M57.70M
Common Shares
FEDU Common Shares ChartFEDU Common Shares over time chart
20.00K10.00K0.000.000.00
Treasury Stock
FEDU Treasury Stock ChartFEDU Treasury Stock over time chart
-45.00M-56.00M-55.90M-55.70M-27.90M
Other Shareholders' Equity
FEDU Other Shareholders' Equity ChartFEDU Other Shareholders' Equity over time chart
29.00M25.00M15.80M-22.80M-13.30M
Shares Outstanding
FEDU Shares Outstanding ChartFEDU Shares Outstanding over time chart
2.26M2.06M2.08M2.08M2.27M
Tangible Book Value per Share
FEDU Tangible Book Value per Share ChartFEDU Tangible Book Value per Share over time chart
19.6722.4821.4720.8823.58
Total Shareholders' Equity
FEDU Total Shareholders' Equity ChartFEDU Total Shareholders' Equity over time chart
455.00M475.00M457.70M445.90M588.70M
 
TOTAL LIABILITIES AND EQUITY
FEDU TOTAL LIABILITIES AND EQUITY ChartFEDU TOTAL LIABILITIES AND EQUITY over time chart
731.00M674.00M601.00M602.50M967.20M
 
Statistics
Debt/Equity
FEDU Debt/Equity ChartFEDU Debt/Equity over time chart
0.190.09N/AN/AN/A
Current Ratio
FEDU Current Ratio ChartFEDU Current Ratio over time chart
2.183.025.855.622.28
Return On Assets (ROA)
FEDU Return On Assets (ROA) ChartFEDU Return On Assets (ROA) over time chart
0.11%0.74%-4.94%-18.84%-2.92%
Return On Equity (ROE)
FEDU Return On Equity (ROE) ChartFEDU Return On Equity (ROE) over time chart
0.18%1.04%-6.49%-25.45%-4.79%
Return On Invested Capital (ROIC)
FEDU Return On Invested Capital (ROIC) ChartFEDU Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
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/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FEDU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFEDU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

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