Four Seasons Education (Cayman) (FEDU) Cash & Current Investments (2017 - 2025)
Quarterly results put Cash & Current Investments at $69.3 million for Q1 2028, changed N/A from a year ago — trailing twelve months through Feb 2028 was $69.3 million (changed N/A YoY), and the annual figure for FY2028 was $69.3 million, changed.
Four Seasons Education (Cayman) has reported Cash & Current Investments over the past 10 years, most recently at $69.3 million for Q1 2028.
- Cash & Current Investments reached $69.3 million in Q1 2028 per FEDU's latest filing, up from $19.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $69.3 million in Q1 2028 and bottomed at $19.8 million in Q3 2025.
- Median Cash & Current Investments over the past 3 years was $27.9 million (2024), compared with a mean of $34.6 million.
- Peak annual rise in Cash & Current Investments hit 10.47% in 2025, while the deepest fall reached 21.5% in 2025.
- Over 3 years, Cash & Current Investments stood at $25.2 million in 2024, then decreased by 21.5% to $19.8 million in 2025, then surged by 250.39% to $69.3 million in 2028.
- Business Quant data shows Cash & Current Investments for FEDU at $69.3 million in Q1 2028, $19.8 million in Q3 2025, and $30.9 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 1.04 Bn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 251.70 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 680.78 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 161.98 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 157.63 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | Four Seasons Education (Cayman) | - | - | 4.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2025 | 19.79 Mn |
| Feb 28, 2025 | 30.88 Mn |
| Aug 31, 2024 | 25.20 Mn |
| Feb 29, 2024 | 27.95 Mn |
| Aug 31, 2023 | 31.00 Mn |
| Feb 28, 2023 | 29.06 Mn |
| Aug 31, 2022 | 49.95 Mn |
| Feb 28, 2022 | 56.99 Mn |
| Aug 31, 2021 | 67.76 Mn |
| Feb 28, 2021 | 64.69 Mn |
| Nov 30, 2020 | 66.84 Mn |
| Aug 31, 2020 | 63.15 Mn |
| May 31, 2020 | 62.34 Mn |
| Feb 29, 2020 | 64.83 Mn |
| Nov 30, 2019 | 85.66 Mn |
| Aug 31, 2019 | 76.92 Mn |
| May 31, 2019 | 79.41 Mn |
| Feb 28, 2019 | 73.95 Mn |
| Nov 30, 2018 | 71.45 Mn |
| Aug 31, 2018 | 82.12 Mn |
| May 31, 2018 | 91.38 Mn |
| Feb 28, 2018 | 90.33 Mn |
| Nov 30, 2017 | 140.03 Mn |
| May 31, 2017 | 41.22 Mn |
| Feb 28, 2017 | 33.49 Mn |