Four Seasons Education (Cayman) (FEDU) Total Debt (2017 - 2025)
Four Seasons Education (Cayman)'s (FEDU) quarterly Total Debt came in at $11.5 million in Q3 2025, up 22.03% year-on-year from $9.4 million in Q3 2024, and up 1.81% quarter-over-quarter from $11.3 million in Q1 2025.
Four Seasons Education (Cayman) (FEDU) Total Debt (2017 - 2025) Analysis & Trends
Four Seasons Education (Cayman) has disclosed Total Debt across 9 years of filings, most recently posting $11.5 million for Q3 2025.
- Total Debt for Q3 2025 came in at $11.5 million, up 22.03% year-over-year; the trailing twelve-month figure through Aug 2025 was $11.5 million (up 22.03% YoY), and the FY2025 annual result was $11.3 million, up 102.95% from the prior year.
- Total Debt came in at $11.5 million for Q3 2025 at Four Seasons Education (Cayman), up from $11.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $11.5 million in Q3 2025 to a low of $125973.4 in Q1 2023.
- The 5-year median for Total Debt is $5.6 million (2024), against an average of $5.5 million.
- Across the five-year window, Total Debt slumped 39.65% in 2022 and surged 4356.89% in 2024, its largest moves.
- Four Seasons Education (Cayman)'s Total Debt stood at $230166.2 in 2021, then plunged by 39.65% to $138911.0 in 2022, then retreated by 9.31% to $125973.4 in 2023, then soared by 7375.36% to $9.4 million in 2024, then grew by 22.03% to $11.5 million in 2025.
- The last three Total Debt figures came in at $11.5 million (Q3 2025), $11.3 million (Q1 2025), and $9.4 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | 3.33 Mn |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 215.84 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 821.98 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 499.47 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 417.58 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | - |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | 2.57 Bn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 130.73 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | - |
| 10 | Four Seasons Education (Cayman) | - | - | 4.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2025 | 11.49 Mn |
| Feb 28, 2025 | 11.29 Mn |
| Aug 31, 2024 | 9.42 Mn |
| Feb 29, 2024 | 5.61 Mn |
| Feb 28, 2023 | 125,973.37 |
| Feb 28, 2022 | 138,911.01 |
| Feb 28, 2021 | 230,166.21 |
| Feb 29, 2020 | 189,596.76 |
| Feb 28, 2019 | 1.57 Mn |
| Feb 28, 2018 | 60,391.78 |
| Feb 28, 2017 | 60,904.08 |