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
DateValue
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