Four Seasons Education (Cayman) (FEDU) Cash & Equivalents (2017 - 2028)

Four Seasons Education (Cayman)'s (FEDU) quarterly Cash & Equivalents came in at $65.0 million in Q1 2028, up 427.02% quarter-over-quarter from $12.3 million in Q3 2025.

Four Seasons Education (Cayman) (FEDU) Cash & Equivalents (2017 - 2028) Analysis & Trends

Four Seasons Education (Cayman) has disclosed Cash & Equivalents across 10 years of filings, most recently posting $65.0 million for Q1 2028.

  • Cash & Equivalents for Q1 2028 came in at $65.0 million, changed N/A year-over-year; the trailing twelve-month figure through Feb 2028 was $65.0 million (changed N/A YoY), and the FY2028 annual result was $65.0 million, changed N/A from the prior year.
  • Cash & Equivalents came in at $65.0 million for Q1 2028 at Four Seasons Education (Cayman), up from $12.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $65.0 million in Q1 2028 to a low of $12.3 million in Q3 2025.
  • The 3-year median for Cash & Equivalents is $25.3 million (2024), against an average of $30.7 million.
  • Peak annual rise in Cash & Equivalents reached 14.52% in 2025, while the deepest fall reached 43.96% in 2025.
  • Four Seasons Education (Cayman)'s Cash & Equivalents stood at $22.0 million in 2024, then tumbled by 43.96% to $12.3 million in 2025, then surged by 427.02% to $65.0 million in 2028.
  • The last three Cash & Equivalents figures came in at $65.0 million (Q1 2028), $12.3 million (Q3 2025), and $29.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn 38.87 Mn
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 157.35 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 63.44 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 1.86 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 614.05 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 96.15 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn 253.52 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 87.23 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 679.96 Mn
10 Four Seasons Education (Cayman) - - 4.37 Mn -

Historic Data

Download Data
DateValue
Feb 29, 2028 65.00 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 42.90 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
Nov 30, 2018 71.45 Mn