D
Four Seasons Education (Cayman) Inc. FEDU
$10.04 -$0.04-0.35% NYSE
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02/28/2026 11/30/2025 02/28/2025 08/31/2024 05/31/2024
Total Cash And Short-Term Investments 33.74M 32.71M 36.55M 32.89M 32.19M
Total Receivables 3.06M 2.96M 4.16M 5.93M 5.80M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 68.10K -- --
Total Current Assets 36.80M 35.67M 40.78M 38.81M 38.00M

Total Current Assets 36.80M 35.67M 40.78M 38.81M 38.00M
Net Property, Plant & Equipment 23.45M 22.73M 22.71M 22.60M 22.13M
Long-term Investments 164.00K 159.00K 154.50K 158.70K 155.30K
Goodwill 164.00K 159.00K 154.50K 158.70K 155.30K
Total Other Intangibles 325.90K 315.90K 196.90K 232.20K 227.30K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 19.55M 18.95M 17.94M 17.79M 17.41M
Total Assets 107.83M 104.53M 100.39M 108.99M 106.69M

Total Accounts Payable 439.50K 426.00K 514.40K 406.00K 397.40K
Total Accrued Expenses 8.24M 7.99M 8.67M 18.74M 18.35M
Short-term Debt 43.70K 42.40K 41.20K -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.70M 2.62M 1.08M 865.50K 847.30K
Total Finance Division Other Current Liabilities 8.47M 8.21M 8.30M 7.23M 7.08M
Total Other Current Liabilities 8.47M 8.21M 8.30M 7.23M 7.08M
Total Current Liabilities 19.90M 19.29M 18.62M 27.25M 26.67M

Total Current Liabilities 19.90M 19.29M 18.62M 27.25M 26.67M
Long-Term Debt 11.81M 11.45M 11.28M 9.59M 9.39M
Short-term Debt 43.70K 42.40K 41.20K -- --
Capital Leases 1.06M 1.03M 1.14M 974.30K 953.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 32.77M 31.76M 31.03M 37.81M 37.01M

Common Stock & APIC 109.23M 105.89M 102.62M 71.18M 69.67M
Retained Earnings -35.83M -34.74M -37.97M -- --
Treasury Stock & Other -4.34M -4.20M -2.23M -- --
Total Common Equity 69.06M 66.95M 62.42M 71.18M 69.67M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 69.06M 66.95M 62.42M 71.18M 69.67M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 6.00M 5.82M 6.94M -- --
Total Equity 75.06M 72.76M 69.36M 71.18M 69.67M