Four Seasons Education (Cayman) (FEDU) Cash & Current Investments (2017 - 2028)
Four Seasons Education (Cayman) (FEDU) posted Cash & Current Investments of $70.0 million for Q1 2028, up 258.79% sequentially from $19.5 million in Q1 2026.
Four Seasons Education (Cayman) (FEDU) Cash & Current Investments (2017 - 2028) Analysis & Trends
Four Seasons Education (Cayman) has reported Cash & Current Investments for 11 years, with the latest figure at $70.0 million in Q1 2028.
- Quarterly Cash & Current Investments changed N/A year-over-year to $70.0 million in Q1 2028, while the trailing twelve-month figure through Feb 2028 was $70.0 million (changed N/A YoY) and the FY2028 annual result came in at $70.0 million, changed N/A from the prior year.
- Cash & Current Investments rose to $70.0 million in Q1 2028 per FEDU's latest filing, from $19.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $70.0 million in Q1 2028 and troughed at $19.5 million in Q1 2026.
- A 4-year average of $31.9 million and a median of $26.6 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments plunged 49.36% in 2024, then rose 3.87% in 2025.
- Over 4 years, Cash & Current Investments stood at $25.2 million in 2024, then dropped by 21.5% to $19.8 million in 2025, then fell by 1.41% to $19.5 million in 2026, then soared by 258.79% to $70.0 million in 2028.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $70.0 million, $19.5 million, and $19.8 million for Q1 2028, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 82.68 Bn | 81.02 Bn | 812.22 Mn | 2.00 Bn |
| 2 | Laureate Education | 5.15 Bn | 4.99 Bn | 237.67 Mn | 161.67 Mn |
| 3 | Graham Holdings | 5.00 Bn | 3.79 Bn | 777.03 Mn | 1.25 Bn |
| 4 | Covista | 4.48 Bn | 4.48 Bn | 284.63 Mn | - |
| 5 | Youdao | 4.15 Bn | 4.08 Bn | 87.31 Mn | 73.96 Mn |
| 6 | Grand Canyon Education | 3.81 Bn | 3.54 Bn | 204.08 Mn | 274.53 Mn |
| 7 | Stride | 3.47 Bn | 2.51 Bn | 217.28 Mn | 958.00 Mn |
| 8 | McGraw Hill | 2.59 Bn | 2.34 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.14 Bn | -1,233.59 Bn | 227.32 Mn | 2.68 Bn |
| 10 | Four Seasons Education (Cayman) | 19.18 Mn | 5.56 Mn | 4.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 29, 2028 | 69.99 Mn |
| Feb 28, 2026 | 19.51 Mn |
| Aug 31, 2025 | 19.79 Mn |
| Feb 28, 2025 | 29.03 Mn |
| Aug 31, 2024 | 25.20 Mn |
| Feb 29, 2024 | 27.95 Mn |
| Aug 31, 2023 | 49.77 Mn |
| Feb 28, 2023 | 29.06 Mn |
| Aug 31, 2022 | 51.06 Mn |
| Feb 28, 2022 | 15.70 Mn |
| Aug 31, 2021 | 67.81 Mn |
| Feb 28, 2021 | 64.69 Mn |
| Nov 30, 2020 | 65.33 Mn |
| Aug 31, 2020 | 60.34 Mn |
| May 31, 2020 | 62.34 Mn |
| Feb 29, 2020 | 64.83 Mn |
| Nov 30, 2019 | 80.30 Mn |
| Aug 31, 2019 | 77.05 Mn |
| May 31, 2019 | 81.28 Mn |
| Feb 28, 2019 | 73.95 Mn |