Four Seasons Education (Cayman) (FEDU) Cash & Equivalents (2017 - 2025)
Quarterly results put Cash & Equivalents at $64.7 million for Q1 2028, changed N/A from a year ago — trailing twelve months through Feb 2028 was $64.7 million (changed N/A YoY), and the annual figure for FY2028 was $64.7 million, changed.
Four Seasons Education (Cayman) has reported Cash & Equivalents over the past 10 years, most recently at $64.7 million for Q1 2028.
- Cash & Equivalents reached $64.7 million in Q1 2028 per FEDU's latest filing, up from $12.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $64.7 million in Q1 2028 and bottomed at $12.3 million in Q3 2025.
- Median Cash & Equivalents over the past 3 years was $25.3 million (2024), compared with a mean of $30.7 million.
- Peak annual rise in Cash & Equivalents hit 14.52% in 2025, while the deepest fall reached 43.96% in 2025.
- Over 3 years, Cash & Equivalents stood at $22.0 million in 2024, then crashed by 43.96% to $12.3 million in 2025, then soared by 424.32% to $64.7 million in 2028.
- Business Quant data shows Cash & Equivalents for FEDU at $64.7 million in Q1 2028, $12.3 million in Q3 2025, and $29.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 63.44 Mn |
| 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 | 96.15 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 614.05 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 679.96 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 87.23 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 150.35 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 | 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 |
| 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 |