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
DateValue
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