$FEDU Balance Sheet | Understand Stock

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$FEDU

$10.60 -$0.40 (3.64%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q4	2021 Q3	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$220.0M -5.58% YoY	$28.94M 15.6% YoY	$233.0M -53.18% YoY	$25.04M -94.91% YoY	$497.6M 37.84% YoY	$491.9M -3.26% YoY	$361.0M -45.79% YoY	$508.4M 0.5% YoY	$508.4M 7.79% YoY	$665.9M 45.71% YoY	$505.9M -15.19% YoY	$471.7M -36.39% YoY	$457.0M -37.16% YoY	$440.3M -38.84% YoY	$596.5M 26.3% YoY	$741.6M 39.74% YoY	$727.3M 29.67% YoY	$719.9M 22.91% YoY	$472.3M -19.03% YoY
Cash & Equivalents	N/A	$28.94M 15.6% YoY	N/A	$25.04M -1.22% YoY	$221.2M -32.62% YoY	$25.34M -90.34% YoY	$328.3M -21.42% YoY	$262.4M -30.64% YoY	$262.4M -40.22% YoY	$417.8M -1.24% YoY	$378.4M -6.51% YoY	$439.0M -22.25% YoY	$423.0M -18.07% YoY	$430.3M -16.5% YoY	$404.7M -7.94% YoY	$564.6M 13.6% YoY	$516.3M -7.95% YoY	$515.3M -12.02% YoY	$439.6M -24.64% YoY
Short-Term Investments	$132.3M 71.68% YoY	$55.44M N/A	$77.07M -72.12% YoY	N/A	$276.4M 744.57% YoY	$316.2M 28.52% YoY	$32.73M -86.81% YoY	$246.0M 92.86% YoY	$246.0M 652.29% YoY	$248.2M 629.87% YoY	$127.6M -33.49% YoY	$32.70M -81.53% YoY	$34.00M -83.89% YoY	$10.00M -95.11% YoY	$191.8M 486.54% YoY	$177.0M 425.22% YoY	$211.0M N/A	$204.6M N/A	$32.70M N/A
Other Short-Term Assets	$0.00 N/A	$500.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.854M -48.52% YoY	$281.0K -37.69% YoY	$5.544M -10.83% YoY	$451.0K 252.34% YoY	$6.217M 489.29% YoY	$128.0K -93.72% YoY	$1.055M 112.7% YoY	$2.037M 465.83% YoY	$2.040M 85.45% YoY	$496.0K -58.67% YoY	$360.0K -72.31% YoY	$1.100M -42.11% YoY	$1.200M -40.0% YoY	$300.0K -84.21% YoY	$1.300M 62.5% YoY	$1.900M 18.75% YoY	$2.000M 0.0% YoY	$1.900M -9.52% YoY	$800.0K -85.96% YoY
Other Receivables	$32.75M -10.26% YoY	$28.22M N/A	$36.49M 92.24% YoY	N/A	$18.98M 26.86% YoY	$18.43M 18.82% YoY	$14.96M 32.25% YoY	$15.51M 46.82% YoY	$15.51M 28.18% YoY	$11.32M -27.0% YoY	$10.57M -42.58% YoY	$12.10M -51.79% YoY	$15.50M -39.45% YoY	$17.90M -23.83% YoY	$18.40M -18.58% YoY	$25.10M 13.57% YoY	$25.60M 12.78% YoY	$23.50M 3.07% YoY	$22.60M 276.67% YoY
Total Short-Term Assets	$256.0M -6.91% YoY	$40.78M -9.01% YoY	$275.0M -47.4% YoY	$44.82M -39.22% YoY	$522.8M 38.67% YoY	$73.74M -85.98% YoY	$377.0M -44.37% YoY	$526.0M 1.77% YoY	$526.0M 8.49% YoY	$677.7M 43.07% YoY	$516.8M -16.12% YoY	$484.8M -36.92% YoY	$473.7M -37.25% YoY	$458.6M -38.47% YoY	$616.2M 24.31% YoY	$768.6M 38.64% YoY	$754.9M 28.91% YoY	$745.3M 22.06% YoY	$495.7M -16.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$159.0M -0.63% YoY	$17.20M 87.33% YoY	$160.0M 197.26% YoY	$9.179M 355.31% YoY	$53.83M 15.27% YoY	$2.016M -95.43% YoY	$46.70M 13.95% YoY	$44.13M -73.5% YoY	$44.12M -78.27% YoY	$40.98M -80.67% YoY	$166.5M -20.64% YoY	$203.0M -12.12% YoY	$212.0M -11.22% YoY	$206.6M -17.85% YoY	$209.8M 677.04% YoY	$231.0M 645.16% YoY	$238.8M 637.04% YoY	$251.5M 782.46% YoY	$27.00M 12.97% YoY
Goodwill	N/A	$154.0K -1.28% YoY	N/A	$156.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$36.97M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$197.0K -23.64% YoY	N/A	$258.0K -27.73% YoY	N/A	$357.0K -89.07% YoY	N/A	$3.265M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$196.0M -5.77% YoY	$4.943M -1.18% YoY	$208.0M 310.87% YoY	$5.002M 26.09% YoY	$50.62M -70.94% YoY	$3.967M -71.66% YoY	$174.2M 69296.02% YoY	$14.00M -93.0% YoY	$14.00M -94.89% YoY	$251.0K -99.91% YoY	$200.1M 89.3% YoY	$274.0M 20976.92% YoY	$283.2M 20128.57% YoY	$323.8M 23028.57% YoY	$105.7M -35.23% YoY	$1.300M -99.22% YoY	$1.400M -99.15% YoY	$1.400M -99.1% YoY	$163.2M 3.16% YoY
Other Assets	$2.680M -31.11% YoY	$359.0K 6.53% YoY	$3.890M 11.49% YoY	$337.0K 140.71% YoY	$3.489M -72.85% YoY	$140.0K -99.08% YoY	$12.85M -72.8% YoY	$15.16M -61.79% YoY	$14.29M -67.37% YoY	$47.26M 14.7% YoY	$39.68M -35.9% YoY	$43.80M -28.43% YoY	$41.20M -26.82% YoY	$38.10M -30.73% YoY	$61.90M 17.9% YoY	$61.20M 260.0% YoY	$56.30M 249.69% YoY	$55.00M 248.1% YoY	$52.50M 262.07% YoY
Total Long-Term Assets	$488.0M -2.01% YoY	$59.62M 22.05% YoY	$498.0M 348.04% YoY	$48.85M 276.9% YoY	$111.2M -53.02% YoY	$12.96M -83.07% YoY	$236.6M 155.89% YoY	$76.55M -83.0% YoY	$76.55M -86.46% YoY	$92.46M -84.09% YoY	$450.4M 6.87% YoY	$565.5M 16.86% YoY	$581.1M 19.08% YoY	$613.8M 22.64% YoY	$421.4M -3.44% YoY	$483.9M 18.11% YoY	$488.0M 32.29% YoY	$500.5M 42.84% YoY	$436.4M 121.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$256.0M -6.91% YoY	$40.78M -9.01% YoY	$275.0M -47.4% YoY	$44.82M -39.22% YoY	$522.8M 38.67% YoY	$73.74M -85.98% YoY	$377.0M -44.37% YoY	$526.0M 1.77% YoY	$526.0M 8.49% YoY	$677.7M 43.07% YoY	$516.8M -16.12% YoY	$484.8M -36.92% YoY	$473.7M -37.25% YoY	$458.6M -38.47% YoY	$616.2M 24.31% YoY	$768.6M 38.64% YoY	$754.9M 28.91% YoY	$745.3M 22.06% YoY	$495.7M -16.69% YoY
Total Long-Term Assets	$488.0M	$59.62M	$498.0M	$48.85M	$111.2M	$12.96M	$236.6M	$76.55M	$76.55M	$92.46M	$450.4M	$565.5M	$581.1M	$613.8M	$421.4M	$483.9M	$488.0M	$500.5M	$436.4M
Total Assets	$744.0M -3.75% YoY	$100.4M 7.19% YoY	$773.0M 21.93% YoY	$93.66M 8.03% YoY	$634.0M 3.31% YoY	$86.70M -85.61% YoY	$613.6M -20.33% YoY	$602.5M -37.7% YoY	$602.5M -42.63% YoY	$770.2M -26.98% YoY	$967.2M -6.79% YoY	$1.050B -16.14% YoY	$1.055B -15.13% YoY	$1.072B -13.92% YoY	$1.038B 11.32% YoY	$1.253B 29.91% YoY	$1.243B 30.21% YoY	$1.246B 29.64% YoY	$932.1M 17.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.760M 30.56% YoY	$514.0K N/A	$2.880M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$82.00M -41.01% YoY	$80.00M 19.4% YoY	$139.0M 106.37% YoY	$67.00M 7.94% YoY	$67.36M -3.01% YoY	$62.07M -13.15% YoY	$69.44M -47.54% YoY	$71.47M -44.94% YoY	$58.07M -54.91% YoY	$132.4M -6.57% YoY	$129.8M 2.22% YoY	$128.8M 13.08% YoY	$141.7M 141.81% YoY	$132.8M 221.55% YoY	$127.0M 175.49% YoY	$113.9M 102.31% YoY	$58.60M 17.67% YoY	$41.30M 26.69% YoY	$46.10M 153.3% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$5.260M -18.58% YoY	$5.260M 55.62% YoY	$6.460M 204.14% YoY	$3.380M 289.85% YoY	$2.124M 264.32% YoY	$867.0K -1.81% YoY	$583.0K -72.34% YoY	$883.0K -40.94% YoY	$723.0K -65.57% YoY	$2.108M 0.38% YoY	$1.495M 15.0% YoY	$2.100M 16.67% YoY	$2.100M -55.32% YoY	$1.100M -81.67% YoY	$1.300M -87.85% YoY	$1.800M -88.46% YoY	$4.700M -84.01% YoY	$6.000M -90.03% YoY	$10.70M 2575.0% YoY
Long-Term Debt Due	$4.120M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.180M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$145.0M -24.87% YoY	$18.62M 25.46% YoY	$193.0M 93.15% YoY	$14.84M 17.73% YoY	$99.92M 9.31% YoY	$12.61M -86.53% YoY	$91.41M -53.65% YoY	$93.57M -58.78% YoY	$93.57M -62.57% YoY	$197.2M -14.8% YoY	$227.0M 6.57% YoY	$250.0M -7.06% YoY	$231.5M 14.38% YoY	$245.2M 10.7% YoY	$213.0M 29.72% YoY	$269.0M 59.83% YoY	$202.4M 0.1% YoY	$221.5M -14.31% YoY	$164.2M 22.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$78.00M 14.71% YoY	$11.28M 102.95% YoY	$68.00M N/A	$5.557M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$5.730M -17.08% YoY	$8.270M 589.17% YoY	$6.910M 360.05% YoY	$1.200M 0.42% YoY	$1.502M -77.49% YoY	$1.195M -79.19% YoY	$6.672M -21.05% YoY	$5.743M -93.77% YoY	-$51.53M -138.14% YoY	$8.451M -93.8% YoY	$92.14M -37.53% YoY	$135.1M -14.71% YoY	$136.2M -35.48% YoY	$144.5M -37.06% YoY	$147.5M N/A	$158.4M N/A	$211.1M N/A	$229.6M N/A	N/A
Total Long-Term Liabilities	$83.73M 11.77% YoY	$12.41M 116.91% YoY	$74.91M 4887.35% YoY	$5.723M 2144.31% YoY	$1.502M -77.49% YoY	$255.0K -95.56% YoY	$6.672M -21.05% YoY	$5.743M -93.77% YoY	-$51.53M -138.14% YoY	$8.451M -93.8% YoY	$92.14M -37.53% YoY	$135.1M -14.71% YoY	$136.2M -35.48% YoY	$144.5M -37.06% YoY	$147.5M N/A	$158.4M N/A	$211.1M N/A	$229.6M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$145.0M -24.87% YoY	$18.62M 25.46% YoY	$193.0M 93.15% YoY	$14.84M 17.73% YoY	$99.92M 9.31% YoY	$12.61M -86.53% YoY	$91.41M -53.65% YoY	$93.57M -58.78% YoY	$93.57M -62.57% YoY	$197.2M -14.8% YoY	$227.0M 6.57% YoY	$250.0M -7.06% YoY	$231.5M 14.38% YoY	$245.2M 10.7% YoY	$213.0M 29.72% YoY	$269.0M 59.83% YoY	$202.4M 0.1% YoY	$221.5M -14.31% YoY	$164.2M 22.26% YoY
Total Long-Term Liabilities	$83.73M 11.77% YoY	$12.41M 116.91% YoY	$74.91M 4887.35% YoY	$5.723M 2144.31% YoY	$1.502M -77.49% YoY	$255.0K -95.56% YoY	$6.672M -21.05% YoY	$5.743M -93.77% YoY	-$51.53M -138.14% YoY	$8.451M -93.8% YoY	$92.14M -37.53% YoY	$135.1M -14.71% YoY	$136.2M -35.48% YoY	$144.5M -37.06% YoY	$147.5M N/A	$158.4M N/A	$211.1M N/A	$229.6M N/A	$0.00 N/A
Total Liabilities	$229.0M -14.55% YoY	$31.03M 50.91% YoY	$268.0M 162.75% YoY	$20.56M 59.9% YoY	$102.0M 3.39% YoY	$12.86M -91.79% YoY	$98.65M -52.37% YoY	$156.6M -58.63% YoY	$100.0M -74.14% YoY	$207.1M -43.96% YoY	$378.5M -6.98% YoY	$386.9M -11.57% YoY	$369.6M -12.79% YoY	$391.7M -15.16% YoY	$406.9M 85.46% YoY	$437.5M 95.05% YoY	$423.8M 80.26% YoY	$461.7M 59.37% YoY	$219.4M 55.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$37.97M -1.45% YoY	N/A	-$38.53M -5.38% YoY	N/A	-$40.72M -83.88% YoY	N/A	-$252.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	$2.000K 0.0% YoY	N/A	$2.000K 0.0% YoY	N/A	$2.000K -85.71% YoY	N/A	$14.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$6.195M -20.51% YoY	N/A	$7.793M -3.41% YoY	N/A	$8.068M -85.51% YoY	N/A	$55.69M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	$2.913M 1.73% YoY	N/A	$2.863M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$515.0M 1.98% YoY	$62.42M -5.41% YoY	$505.0M -5.07% YoY	$65.99M -0.05% YoY	$532.0M 3.3% YoY	$66.03M -85.19% YoY	$515.0M -8.54% YoY	$445.9M -24.25% YoY	$502.5M -24.26% YoY	$563.1M -17.83% YoY	$588.7M -6.68% YoY	$663.4M -18.6% YoY	$685.2M -16.34% YoY	$680.6M -13.19% YoY	$630.8M -11.49% YoY	$815.0M 10.16% YoY	$819.0M 13.84% YoY	$784.0M 16.81% YoY	$712.7M 9.39% YoY
Total Liabilities & Shareholders Equity	$744.0M -3.75% YoY	$100.4M 7.19% YoY	$773.0M 21.93% YoY	$93.66M 8.03% YoY	$634.0M 3.31% YoY	$86.70M -85.61% YoY	$613.6M -20.33% YoY	$602.5M -37.7% YoY	$602.5M -42.63% YoY	$770.2M -26.98% YoY	$967.2M -6.79% YoY	$1.050B -16.14% YoY	$1.055B -15.13% YoY	$1.072B -13.92% YoY	$1.038B 11.32% YoY	$1.253B 29.91% YoY	$1.243B 30.21% YoY	$1.246B 29.64% YoY	$932.1M 17.64% YoY