FOUR SEASONS EDUCATION CAYMA (FEDU)
US35101A3095 - ADR
| 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | 2019 (2019-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 175.70M | 262.40M | 378.40M | 404.70M | 439.60M | |||
| Marketable Securities | 316.20M | 246.00M | 127.60M | 191.80M | 32.70M | |||
| Receivables | 19.30M | 17.60M | 10.90M | 19.70M | 23.40M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 511.20M | 526.00M | 516.80M | 616.20M | 495.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.40M | 44.10M | 166.50M | 209.80M | 27.00M | |||
| Investments And Advances | 41.10M | 14.00M | 200.10M | 105.70M | 163.20M | |||
| Goodwill | N/A | 0.00 | 37.00M | 35.20M | 149.80M | |||
| Intangibles | 2.50M | 3.30M | 7.10M | 8.80M | 43.90M | |||
| Other Non-Current Assets | 2.90M | 15.20M | 39.70M | 61.90M | 52.50M | |||
| Total Non-Current Assets | 89.80M | 76.50M | 450.40M | 421.40M | 436.40M | |||
| TOTAL ASSETS | 601.00M | 602.50M | 967.20M | 1.04B | 932.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 900.00K | 900.00K | 1.50M | 1.30M | 10.70M | |||
| Current Portion Of LT Debt. | N/A | 3.18M | 52.67M | N/A | N/A | |||
| Accrued Expenses | 54.90M | 61.90M | 129.80M | 116.70M | 48.70M | |||
| Other Current Liabilities | 31.60M | 30.80M | 95.70M | 95.00M | 104.80M | |||
| Total Current Liabilities | 87.40M | 93.60M | 227.00M | 213.00M | 164.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 600.00K | 700.00K | 1.70M | 2.10M | 10.90M | |||
| Other Non-Current Liabilities | 1.20M | 5.70M | 92.10M | 147.50M | N/A | |||
| Total Non-Current Liabilities | 55.90M | 63.00M | 151.50M | 193.90M | 55.20M | |||
| TOTAL LIABILITIES | 143.30M | 156.60M | 378.50M | 406.90M | 219.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -282.30M | -252.60M | -138.30M | -110.10M | -600.00K | |||
| Additional Paid In Capital | 780.20M | 777.00M | 768.20M | 742.60M | 711.70M | |||
| Minority Interest | 58.00M | 61.90M | 57.40M | 44.30M | 45.10M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -55.90M | -55.70M | -27.90M | -27.90M | N/A | |||
| Other Shareholders' Equity | 15.80M | -22.80M | -13.30M | 26.10M | 1.60M | |||
| Shares Outstanding | 2.12M | 2.12M | 2.31M | 2.31M | 2.41M | |||
| Tangible Book Value per Share | 21.47 | 20.88 | 23.58 | 25.40 | 21.54 | |||
| Total Shareholders' Equity | 457.70M | 445.90M | 588.70M | 630.80M | 712.70M | |||
| TOTAL LIABILITIES AND EQUITY | 601.00M | 602.50M | 967.20M | 1.04B | 932.10M | |||
| Statistics | ||||||||
| Current Ratio | 5.85 | 5.62 | 2.28 | 2.89 | 3.02 | |||
| Return On Assets (ROA) | -4.94% | -18.84% | -2.92% | -10.55% | -0.06% | |||
| Return On Equity (ROE) | -6.49% | -25.45% | -4.79% | -17.36% | -0.08% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.38% | 0.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 4.96% | 0.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 6.14% | 0.77% | |||
All data in CNY