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| Date | Value |
|---|---|
| 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 |