Four Seasons Education (Cayman) Inc.
FEDU
$8.81
-$0.6602-6.97%
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 02/28/2022 | |
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| Total Cash And Short-Term Investments | 68.56M | 69.98M | 70.93M | 69.44M | 80.59M |
| Total Receivables | 3.47M | 3.54M | 2.79M | 2.73M | 2.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.03M | 73.52M | 73.71M | 72.17M | 83.37M |
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| Total Current Assets | 72.03M | 73.52M | 73.71M | 72.17M | 83.37M |
| Net Property, Plant & Equipment | 7.42M | 7.57M | 6.25M | 6.12M | 6.99M |
| Long-term Investments | 155.00K | 158.20K | -- | -- | -- |
| Goodwill | 155.00K | 158.20K | -- | -- | -- |
| Total Other Intangibles | 287.50K | 293.50K | 357.00K | 349.60K | 517.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 480.70K | 490.70K | 423.20K | 414.30K | 2.40M |
| Total Assets | 87.34M | 89.15M | 86.67M | 84.85M | 95.51M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 9.04M | 9.22M | 7.49M | 7.33M | 9.21M |
| Short-term Debt | -- | -- | 40.80K | 40.00K | 114.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 243.60K | 248.60K | 365.00K | 357.30K | 504.80K |
| Total Finance Division Other Current Liabilities | 4.49M | 4.58M | 4.71M | 4.61M | 5.01M |
| Total Other Current Liabilities | 4.49M | 4.58M | 4.71M | 4.61M | 5.01M |
| Total Current Liabilities | 13.77M | 14.05M | 12.60M | 12.34M | 14.83M |
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| Total Current Liabilities | 13.77M | 14.05M | 12.60M | 12.34M | 14.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 40.80K | 40.00K | 114.60K |
| Capital Leases | 206.90K | 211.20K | 172.30K | 168.70K | 910.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.20K | 80.90K | 82.90K | 81.20K | 114.90K |
| Total Liabilities | 14.05M | 14.34M | 12.86M | 12.59M | 15.86M |
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| Common Stock & APIC | 73.29M | 74.81M | 112.51M | 110.15M | 123.17M |
| Retained Earnings | -- | -- | -40.71M | -39.85M | -40.04M |
| Treasury Stock & Other | -- | -- | -5.79M | -5.67M | -12.44M |
| Total Common Equity | 73.29M | 74.81M | 66.01M | 64.62M | 70.68M |
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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 | 73.29M | 74.81M | 66.01M | 64.62M | 70.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 7.81M | 7.65M | 8.96M |
| Total Equity | 73.29M | 74.81M | 73.82M | 72.27M | 79.65M |
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