FOUR SEASONS EDUCATION CAYMA (FEDU) Stock Fundamental Analysis

NYSE:FEDU • US35101A3095

9.95 USD
-0.05 (-0.5%)
Last: Feb 23, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, FEDU scores 2 out of 10 in our fundamental rating. FEDU was compared to 75 industry peers in the Diversified Consumer Services industry. FEDU may be in some trouble as it scores bad on both profitability and health. FEDU is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year FEDU was profitable.
  • 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

  • FEDU's Return On Assets of 1.17% is in line compared to the rest of the industry. FEDU outperforms 52.00% of its industry peers.
  • The Return On Equity of FEDU (1.69%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 1.17%
ROE 1.69%
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

  • FEDU has a Profit Margin (3.34%) which is comparable to the rest of the industry.
  • FEDU's Gross Margin of 21.46% is on the low side compared to the rest of the industry. FEDU is outperformed by 78.67% of its industry peers.
  • FEDU's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 3.34%
GM 21.46%
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

3

2. Health

2.1 Basic Checks

  • FEDU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FEDU has more shares outstanding
  • Compared to 5 years ago, FEDU has less shares outstanding
  • The debt/assets ratio for FEDU is higher compared to a year ago.
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

  • A Debt/Equity ratio of 0.16 indicates that FEDU is not too dependend on debt financing.
  • FEDU has a better Debt to Equity ratio (0.16) than 62.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.66%
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

  • FEDU has a Current Ratio of 1.77. This is a normal value and indicates that FEDU is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of FEDU (1.77) is better than 72.00% of its industry peers.
  • A Quick Ratio of 1.77 indicates that FEDU should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.77, FEDU is doing good in the industry, outperforming 73.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.77
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

2

3. Growth

3.1 Past

  • FEDU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 290.00%, which is quite impressive.
  • FEDU shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.16%.
  • The Revenue has been decreasing by -8.39% on average over the past years.
EPS 1Y (TTM)290%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)31.16%
Revenue growth 3Y0.11%
Revenue growth 5Y-8.39%
Sales Q2Q%7.41%

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

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.46 indicates a rather expensive valuation of FEDU.
  • Based on the Price/Earnings ratio, FEDU is valued a bit cheaper than the industry average as 65.33% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.64. FEDU is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.46
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

  • FEDU's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 83.9
FEDU Per share dataFEDU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

  • FEDU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

FOUR SEASONS EDUCATION CAYMA

NYSE:FEDU (2/23/2026, 7:00:00 PM)

9.95

-0.05 (-0.5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)12-02
Earnings (Next)06-24
Inst Owners3.8%
Inst Owner Change-1.47%
Ins Owners15.01%
Ins Owner ChangeN/A
Market Cap22.49M
Revenue(TTM)261.00M
Net Income(TTM)8.72M
Analysts42.5
Price TargetN/A
Short Float %3.88%
Short Ratio0.39
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend2.34
Dividend Growth(5Y)N/A
DPN/A
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 17.46
Fwd PE N/A
P/S 0.6
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 0.3
EV/EBITDA 83.9
EPS(TTM)0.57
EY5.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS16.72
BVpS32.98
TBVpS32.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.57
Profitability
Industry RankSector Rank
ROA 1.17%
ROE 1.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3.34%
GM 21.46%
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
ROICexgc growth 3YN/A
ROICexgc 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-ScoreN/A
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA 29.32
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.77
Quick Ratio 1.77
Altman-Z N/A
F-ScoreN/A
WACC6.66%
ROIC/WACCN/A
Cap/Depr(3y)1113.44%
Cap/Depr(5y)700.92%
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)290%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.16%
Revenue growth 3Y0.11%
Revenue growth 5Y-8.39%
Sales Q2Q%7.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y93.76%
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%

FOUR SEASONS EDUCATION CAYMA / FEDU FAQ

Can you provide the ChartMill fundamental rating for FOUR SEASONS EDUCATION CAYMA?

ChartMill assigns a fundamental rating of 2 / 10 to FEDU.


What is the valuation status of FOUR SEASONS EDUCATION CAYMA (FEDU) stock?

ChartMill assigns a valuation rating of 1 / 10 to FOUR SEASONS EDUCATION CAYMA (FEDU). This can be considered as Overvalued.


What is the profitability of FEDU stock?

FOUR SEASONS EDUCATION CAYMA (FEDU) has a profitability rating of 2 / 10.


What is the valuation of FOUR SEASONS EDUCATION CAYMA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FOUR SEASONS EDUCATION CAYMA (FEDU) is 17.46 and the Price/Book (PB) ratio is 0.3.