Four Seasons Education (Cayman) Inc - Understand $fedu stock

$FEDU Market Cap: $25.16 Million

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Financial Snapshot

Revenue

$96.05M

TTM

Gross Margin

40.51%

TTM

Net Earnings

-$24.62M

TTM

Current Assets

$44.82M

Q1 2024

Current Liabilities

$14.84M

Q1 2024

Current Ratio

301.99%

Q1 2024

Total Assets

$93.66M

Q1 2024

Total Liabilities

$20.56M

Q1 2024

Book Value

$73.10M

Q1 2024

Cash

$25.04M

Q1 2024

P/E

-1.022

Oct 16, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$17.43M	$4.936M	$250.2M	$280.3M	$389.0M	$335.6M	$300.5M	$203.2M	$93.80M
YoY Change	253.08%	-98.03%	-10.72%	-27.95%	15.91%	11.68%	47.88%	116.63%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$17.43M	$4.936M	$250.2M	$280.3M	$389.0M	$335.6M	$300.5M	$203.2M	$93.80M
Cost Of Revenue	$11.11M	$2.874M	$149.6M	$168.8M	$200.9M	$171.8M	$109.4M	$85.30M	$55.00M
Gross Profit	$6.320M	$2.062M	$100.6M	$111.5M	$188.1M	$163.8M	$191.1M	$117.8M	$38.80M
Gross Profit Margin	36.26%	41.77%	40.21%	39.76%	48.35%	48.81%	63.59%	57.97%	41.36%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$7.098M	$7.206M	$107.3M	$147.9M	$173.7M	$162.7M	$129.5M	$54.60M	$32.60M
YoY Change	-1.5%	-93.29%	-27.43%	-14.84%	6.76%	25.64%	137.18%	67.48%
% of Gross Profit	112.31%	349.47%	106.69%	132.73%	92.34%	99.33%	67.77%	46.35%	84.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$519.0K	$404.0K	$10.18M	$15.70M	$19.70M	$17.90M	$6.500M	$1.800M	$500.0K
YoY Change	28.47%	-96.03%	-35.19%	-20.29%	10.06%	175.38%	261.11%	260.0%
% of Gross Profit	8.21%	19.59%	10.12%	14.09%	10.47%	10.93%	3.4%	1.53%	1.29%
Operating Expenses	$7.098M	$7.206M	$107.3M	$147.9M	$173.8M	$162.7M	$129.5M	$54.70M	$32.50M
YoY Change	-1.5%	-93.29%	-27.43%	-14.89%	6.82%	25.64%	136.75%	68.31%
Operating Profit	-$1.288M	-$5.144M	-$6.735M	-$36.48M	$14.30M	$1.100M	$61.60M	$63.10M	$6.300M
YoY Change	-74.96%	-23.62%	-81.54%	-355.07%	1200.0%	-98.21%	-2.38%	901.59%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	$1.005M	$329.0K	$3.230M	$3.403M	$5.200M	$6.800M	$5.500M	-$25.40M	-$30.70M
YoY Change	205.47%	-89.81%	-5.08%	-34.56%	-23.53%	23.64%	-121.65%	-17.26%
% of Operating Profit					36.36%	618.18%	8.93%	-40.25%	-487.3%
Other Income/Expense, Net	-$199.0K	-$76.00K	-$1.203M	$13.80M	$20.70M	$800.0K	$1.100M	-$500.0K	-$2.000M
YoY Change	161.84%	-93.68%	-108.72%	-33.34%	2487.5%	-27.27%	-320.0%	-75.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	$632.0K	-$2.154M	-$60.14M	-$19.27M	-$105.2M	$8.700M	$68.30M	$37.30M	-$26.10M
YoY Change	-129.34%	-96.42%	212.02%	-81.68%	-1309.2%	-87.26%	83.11%	-242.91%
Income Tax	$153.0K	$143.0K	$21.84M	$4.760M	$4.200M	$10.10M	$26.40M	$19.80M	$4.800M
% Of Pretax Income	24.21%					116.09%	38.65%	53.08%
Net Earnings	$690.0K	-$4.279M	-$113.5M	-$28.20M	-$109.5M	-$600.0K	$44.40M	$17.70M	-$31.00M
YoY Change	-116.13%	-96.23%	302.4%	-74.25%	18150.0%	-101.35%	150.85%	-157.1%
Net Earnings / Revenue	3.96%	-86.69%	-45.34%	-10.06%	-28.15%	-0.18%	14.78%	8.71%	-33.05%
Basic Earnings Per Share	$0.03	-$0.20	-$5.04	-$1.22
Diluted Earnings Per Share	$0.03	-$0.20	-$5.045M	-$24.38M	-$4.620M	-$24.90K	$1.850M	$743.7K	-$1.303M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$491.9M	$508.4M	$505.9M	$596.5M	$472.3M	$583.3M	$231.0M	$42.30M
YoY Change	-3.25%	0.5%	-15.19%	26.3%	-19.03%	152.51%	446.1%
Cash & Equivalents	$175.7M	$262.4M	$378.4M	$404.7M	$439.6M	$583.3M	$231.0M	$42.30M
Short-Term Investments	$316.2M	$246.0M	$127.6M	$191.8M	$32.70M
Other Short-Term Assets							$6.300M	$3.200M
YoY Change							96.88%
Inventory
Prepaid Expenses
Receivables	$900.0K	$2.037M	$360.0K	$1.300M	$800.0K	$5.700M	$200.0K	$300.0K
Other Receivables	$18.40M	$15.51M	$10.57M	$18.40M	$22.60M	$6.000M	$45.20M	$40.00M
Total Short-Term Assets	$511.2M	$526.0M	$516.8M	$616.2M	$495.7M	$595.0M	$282.6M	$85.90M
YoY Change	-2.81%	1.77%	-16.12%	24.31%	-16.69%	110.54%	228.99%
Property, Plant & Equipment	$43.40M	$44.13M	$166.5M	$209.8M	$27.00M	$23.90M	$7.400M	$2.300M
YoY Change	-1.64%	-73.5%	-20.64%	677.04%	12.97%	222.97%	221.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$41.10M	$14.00M	$200.1M	$105.7M	$163.2M	$158.2M	$0.00	$100.0K
YoY Change	193.57%	-93.0%	89.3%	-35.23%	3.16%		-100.0%
Other Assets	$2.900M	$15.16M	$39.68M	$61.90M	$52.50M	$14.50M	$5.600M	$2.600M
YoY Change	-80.87%	-61.79%	-35.9%	17.9%	262.07%	158.93%	115.38%
Total Long-Term Assets	$89.80M	$76.55M	$450.4M	$421.4M	$436.4M	$197.3M	$13.50M	$5.100M
YoY Change	17.31%	-83.0%	6.87%	-3.44%	121.19%	1361.48%	164.71%
Total Assets	$601.0M	$602.5M	$967.2M	$1.038B	$932.1M	$792.3M	$296.1M	$91.00M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$54.90M	$61.92M	$129.8M	$114.2M	$46.10M	$18.20M	$14.20M	$2.800M
YoY Change	-11.34%	-52.3%	13.68%	147.72%	153.3%	28.17%	407.14%
Deferred Revenue
YoY Change
Short-Term Debt	$900.0K	$883.0K	$1.495M	$1.300M	$10.70M	$400.0K	$400.0K	$0.00
YoY Change	1.93%	-40.94%	15.0%	-87.85%	2575.0%	0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$87.40M	$93.57M	$227.0M	$213.0M	$164.2M	$134.3M	$124.7M	$52.30M
YoY Change	-6.59%	-58.78%	6.57%	29.72%	22.26%	7.7%	138.43%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.200M	$5.743M	$92.14M	$147.5M			$0.00	$39.60M
YoY Change	-79.1%	-93.77%	-37.53%				-100.0%
Total Long-Term Liabilities	$1.200M	$5.743M	$92.14M	$147.5M	$0.00	$0.00	$0.00	$39.60M
YoY Change	-79.1%	-93.77%	-37.53%				-100.0%
Total Liabilities	$143.3M	$156.6M	$378.5M	$406.9M	$219.4M	$140.7M	$130.5M	$92.40M
YoY Change	-8.49%	-58.63%	-6.98%	85.46%	55.93%	7.82%	41.23%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021
Basic Shares Outstanding	21.16M	21.23M	22.49M	23.13M
Diluted Shares Outstanding	23.61M	21.23M	22.49M	23.13M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $25.163 Million

About Four Seasons Education (Cayman) Inc

Four Seasons Education (Cayman), Inc. is an after-school education service provider for students in Shanghai. The company is headquartered in Shanghai, Shanghai and currently employs 190 full-time employees. The company went IPO on 2017-11-08. The firm mainly provides study travel and study camp programs, educational informatization equipment, educational resources and teacher training services, and digital publishing business, and continues to expand comprehensive educational services in educational research and educational informatization. The firm conducts its businesses in the domestic market.

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