Four Seasons Education (Cayman) Inc.
FEDU
$12.07
$0.302.59%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.55M | 36.76M | 32.89M | 32.19M | 41.18M |
| Total Receivables | 4.16M | 4.18M | 5.93M | 5.80M | 3.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.10K | 68.50K | -- | -- | -- |
| Total Current Assets | 40.78M | 41.01M | 38.81M | 38.00M | 44.87M |
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| Total Current Assets | 40.78M | 41.01M | 38.81M | 38.00M | 44.87M |
| Net Property, Plant & Equipment | 22.71M | 22.84M | 22.60M | 22.13M | 12.98M |
| Long-term Investments | 154.50K | 155.30K | 158.70K | 155.30K | 156.50K |
| Goodwill | 154.50K | 155.30K | 158.70K | 155.30K | 156.50K |
| Total Other Intangibles | 196.90K | 198.00K | 232.20K | 227.30K | 258.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.94M | 18.04M | 17.79M | 17.41M | 17.31M |
| Total Assets | 100.39M | 100.95M | 108.99M | 106.69M | 93.77M |
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| Total Accounts Payable | 514.40K | 517.20K | 406.00K | 397.40K | -- |
| Total Accrued Expenses | 8.67M | 8.72M | 18.74M | 18.35M | 7.91M |
| Short-term Debt | 41.20K | 41.40K | -- | -- | 70.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 1.09M | 865.50K | 847.30K | 164.50K |
| Total Finance Division Other Current Liabilities | 8.30M | 8.35M | 7.23M | 7.08M | 6.71M |
| Total Other Current Liabilities | 8.30M | 8.35M | 7.23M | 7.08M | 6.71M |
| Total Current Liabilities | 18.62M | 18.72M | 27.25M | 26.67M | 14.86M |
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| Total Current Liabilities | 18.62M | 18.72M | 27.25M | 26.67M | 14.86M |
| Long-Term Debt | 11.28M | 11.34M | 9.59M | 9.39M | 5.56M |
| Short-term Debt | 41.20K | 41.40K | -- | -- | 70.00K |
| Capital Leases | 1.14M | 1.14M | 974.30K | 953.70K | 166.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.03M | 31.20M | 37.81M | 37.01M | 20.59M |
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| Common Stock & APIC | 102.62M | 103.20M | 71.18M | 69.67M | 108.95M |
| Retained Earnings | -37.97M | -38.18M | -- | -- | -38.57M |
| Treasury Stock & Other | -2.23M | -2.24M | -- | -- | -4.31M |
| Total Common Equity | 62.42M | 62.77M | 71.18M | 69.67M | 66.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 62.42M | 62.77M | 71.18M | 69.67M | 66.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.94M | 6.98M | -- | -- | 7.11M |
| Total Equity | 69.36M | 69.75M | 71.18M | 69.67M | 73.18M |
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