Four Seasons Education (Cayman) (FEDU) Cash & Equivalents (2017 - 2028)
Four Seasons Education (Cayman) (FEDU) posted Cash & Equivalents of $65.1 million for Q1 2028, up 233.94% sequentially from $19.5 million in Q1 2026.
Four Seasons Education (Cayman) (FEDU) Cash & Equivalents (2017 - 2028) Analysis & Trends
Four Seasons Education (Cayman) has reported Cash & Equivalents for 11 years, with the latest figure at $65.1 million in Q1 2028.
- Quarterly Cash & Equivalents changed N/A year-over-year to $65.1 million in Q1 2028, while the trailing twelve-month figure through Feb 2028 was $65.1 million (changed N/A YoY) and the FY2028 annual result came in at $65.1 million, changed N/A from the prior year.
- Cash & Equivalents improved to $65.1 million in Q1 2028 per FEDU's latest filing, from $19.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $65.1 million in Q1 2028 and troughed at $12.3 million in Q3 2025.
- A 4-year average of $28.9 million and a median of $23.7 million in 2024 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 14.52% in 2025, down 43.96% in 2025.
- Over 4 years, Cash & Equivalents stood at $22.0 million in 2024, then tumbled by 43.96% to $12.3 million in 2025, then jumped by 58.16% to $19.5 million in 2026, then jumped by 233.94% to $65.1 million in 2028.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $65.1 million, $19.5 million, and $12.3 million for Q1 2028, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.78 Bn | 82.78 Bn | 812.22 Mn | 1.82 Bn |
| 2 | 51Talk Online Education | 7.12 Bn | 7.09 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 5.05 Bn | 3.80 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.61 Bn | 4.61 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.75 Bn | 3.47 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.57 Bn | 2.61 Bn | 217.28 Mn | 754.50 Mn |
| 8 | McGraw Hill | 2.49 Bn | 2.29 Bn | 439.20 Mn | 193.64 Mn |
| 9 | TAL Education | 2.31 Bn | -376.25 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Four Seasons Education (Cayman) | 11.13 Mn | 11.13 Mn | 4.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 29, 2028 | 65.14 Mn |
| Feb 28, 2026 | 19.51 Mn |
| Aug 31, 2025 | 12.33 Mn |
| Feb 28, 2025 | 28.96 Mn |
| Aug 31, 2024 | 22.01 Mn |
| Feb 29, 2024 | 25.29 Mn |
| Aug 31, 2023 | 30.48 Mn |
| Feb 28, 2023 | 25.53 Mn |
| Aug 31, 2022 | 47.65 Mn |
| Feb 28, 2022 | 1.62 Mn |
| Aug 31, 2021 | 64.66 Mn |
| Feb 28, 2021 | 59.92 Mn |
| Nov 30, 2020 | 66.76 Mn |
| Aug 31, 2020 | 61.62 Mn |
| May 31, 2020 | 60.32 Mn |
| Feb 29, 2020 | 63.39 Mn |
| Nov 30, 2019 | 80.30 Mn |
| Aug 31, 2019 | 72.17 Mn |
| May 31, 2019 | 74.65 Mn |
| Feb 28, 2019 | 69.15 Mn |