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FOUR SEASONS EDUCATION CAYMA (FEDU) Stock Fundamental Analysis

USA - NYSE:FEDU - US35101A3095 - ADR

14.25 USD
+0.07 (+0.49%)
Last: 9/19/2025, 8:04:02 PM
Fundamental Rating

2

Overall FEDU gets a fundamental rating of 2 out of 10. We evaluated FEDU against 75 industry peers in the Diversified Consumer Services industry. The financial health of FEDU is average, but there are quite some concerns on its profitability. FEDU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

FEDU had positive earnings in the past year.
FEDU had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: FEDU reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: FEDU reported negative operating cash flow in multiple years.
FEDU Yearly Net Income VS EBIT VS OCF VS FCFFEDU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

With a Return On Assets value of 0.11%, FEDU perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
The Return On Equity of FEDU (0.18%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.11%
ROE 0.18%
ROIC N/A
ROA(3y)-1.37%
ROA(5y)-5.17%
ROE(3y)-1.76%
ROE(5y)-7.1%
ROIC(3y)N/A
ROIC(5y)N/A
FEDU Yearly ROA, ROE, ROICFEDU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K 2K

1.3 Margins

With a Profit Margin value of 0.32%, FEDU perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
With a Gross Margin value of 18.73%, FEDU is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of FEDU has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 0.32%
GM 18.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-22.49%
GM growth 5Y-17.28%
FEDU Yearly Profit, Operating, Gross MarginsFEDU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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4

2. Health

2.1 Basic Checks

FEDU does not have a ROIC to compare to the WACC, probably because it is not profitable.
FEDU has more shares outstanding than it did 1 year ago.
FEDU has less shares outstanding than it did 5 years ago.
FEDU has a worse debt/assets ratio than last year.
FEDU Yearly Shares OutstandingFEDU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M
FEDU Yearly Total Debt VS Total AssetsFEDU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 0.50, we must say that FEDU is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.50, FEDU is in line with its industry, outperforming 41.33% of the companies in the same industry.
A Debt/Equity ratio of 0.19 indicates that FEDU is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.19, FEDU is in line with its industry, outperforming 58.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 0.5
ROIC/WACCN/A
WACC7%
FEDU Yearly LT Debt VS Equity VS FCFFEDU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 2.18 indicates that FEDU has no problem at all paying its short term obligations.
FEDU's Current ratio of 2.18 is fine compared to the rest of the industry. FEDU outperforms 76.00% of its industry peers.
A Quick Ratio of 2.18 indicates that FEDU has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.18, FEDU is in the better half of the industry, outperforming 77.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 2.18
FEDU Yearly Current Assets VS Current LiabilitesFEDU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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1

3. Growth

3.1 Past

The earnings per share for FEDU have decreased strongly by -80.95% in the last year.
FEDU shows a strong growth in Revenue. In the last year, the Revenue has grown by 100.80%.
Measured over the past years, FEDU shows a decrease in Revenue. The Revenue has been decreasing by -8.39% on average per year.
EPS 1Y (TTM)-80.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)100.8%
Revenue growth 3Y0.11%
Revenue growth 5Y-8.39%
Sales Q2Q%81.25%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FEDU Yearly Revenue VS EstimatesFEDU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
FEDU Yearly EPS VS EstimatesFEDU Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 5 10 15 20 25

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0

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 285.00, the valuation of FEDU can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of FEDU is on the same level as its industry peers.
When comparing the Price/Earnings ratio of FEDU to the average of the S&P500 Index (27.41), we can say FEDU is valued expensively.
Industry RankSector Rank
PE 285
Fwd PE N/A
FEDU Price Earnings VS Forward Price EarningsFEDU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FEDU Per share dataFEDU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for FEDU!.
Industry RankSector Rank
Dividend Yield N/A

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FOUR SEASONS EDUCATION CAYMA

NYSE:FEDU (9/19/2025, 8:04:02 PM)

14.25

+0.07 (+0.49%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)06-26 2025-06-26
Earnings (Next)12-18 2025-12-18
Inst Owners3.69%
Inst Owner Change-0.01%
Ins Owners15.01%
Ins Owner ChangeN/A
Market Cap32.21M
Analysts42.5
Price TargetN/A
Short Float %0.92%
Short Ratio0.44
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend2.18
Dividend Growth(5Y)N/A
DP4375%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 285
Fwd PE N/A
P/S 0.91
P/FCF N/A
P/OCF 11.45
P/B 0.5
P/tB 0.51
EV/EBITDA N/A
EPS(TTM)0.05
EY0.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.3
FCFYN/A
OCF(TTM)1.24
OCFY8.73%
SpS15.62
BVpS28.24
TBVpS28.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.11%
ROE 0.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.32%
GM 18.73%
FCFM N/A
ROA(3y)-1.37%
ROA(5y)-5.17%
ROE(3y)-1.76%
ROE(5y)-7.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-22.49%
GM growth 5Y-17.28%
F-Score4
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 475%
Cap/Sales 22.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.18
Quick Ratio 2.18
Altman-Z 0.5
F-Score4
WACC7%
ROIC/WACCN/A
Cap/Depr(3y)746.91%
Cap/Depr(5y)481%
Cap/Sales(3y)31.25%
Cap/Sales(5y)20.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)100.8%
Revenue growth 3Y0.11%
Revenue growth 5Y-8.39%
Sales Q2Q%81.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-185.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.65%
OCF growth 3YN/A
OCF growth 5Y-24.62%