Four Seasons Education (Cayman) (FEDU) Total Debt (2024 - 2026)
Four Seasons Education (Cayman) (FEDU) posted Total Debt of $1.6 million for Q1 2028, down 87.68% sequentially from $12.9 million in Q1 2026.
Analysis
Four Seasons Education (Cayman) (FEDU) Total Debt (2024 - 2026) Analysis & Trends
Four Seasons Education (Cayman) has reported Total Debt for 11 years, with the latest figure at $1.6 million in Q1 2028.
- Quarterly Total Debt changed N/A year-over-year to $1.6 million in Q1 2028, while the trailing twelve-month figure through Feb 2028 was $1.6 million (changed N/A YoY) and the FY2028 annual result came in at $1.6 million, changed N/A from the prior year.
- Total Debt declined to $1.6 million in Q1 2028 per FEDU's latest filing, from $12.9 million in the prior quarter.
- Over five years, Total Debt peaked at $12.9 million in Q1 2026 and troughed at $1.6 million in Q1 2028.
- A 4-year average of $9.1 million and a median of $10.9 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2026: Total Debt jumped 4733.95% in 2024, then rose 7.35% in 2026.
- Over 4 years, Total Debt stood at $10.3 million in 2024, then grew by 11.43% to $11.5 million in 2025, then rose by 12.19% to $12.9 million in 2026, then sank by 87.68% to $1.6 million in 2028.
- According to Business Quant data, Total Debt over the past three periods registered $1.6 million, $12.9 million, and $11.5 million for Q1 2028, Q1 2026, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.41 Bn | 91.67 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.12 Bn | 4.96 Bn | 237.67 Mn | 222.07 Mn |
| 3 | Graham Holdings | 4.77 Bn | 3.52 Bn | 777.03 Mn | 900.37 Mn |
| 4 | Covista | 4.52 Bn | 4.11 Bn | 284.63 Mn | 662.85 Mn |
| 5 | Grand Canyon Education | 3.97 Bn | 3.70 Bn | 204.08 Mn | - |
| 6 | Stride | 3.66 Bn | 2.71 Bn | 217.28 Mn | 838.00 Mn |
| 7 | McGraw Hill | 2.53 Bn | 2.33 Bn | 439.20 Mn | 2.57 Bn |
| 8 | Perdoceo Education | 2.07 Bn | 768.24 Mn | 162.46 Mn | - |
| 9 | TAL Education | 1.94 Bn | -740.46 Mn | 227.32 Mn | - |
| 10 | Four Seasons Education (Cayman) | 17.79 Mn | 6.67 Mn | 4.37 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2026 | 12.89 Mn |
| Aug 31, 2025 | 11.49 Mn |
| Feb 28, 2025 | 11.29 Mn |
| Aug 31, 2024 | 9.42 Mn |
| Feb 29, 2024 | 5.61 Mn |