Four Seasons Education (Cayman) (FEDU) Total Debt (2017 - 2028)

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.

Four Seasons Education (Cayman) (FEDU) Total Debt (2017 - 2028) 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 New Oriental Education & Technology 82.68 Bn 81.02 Bn 812.22 Mn 88,000.00
2 Laureate Education 5.15 Bn 4.99 Bn 237.67 Mn 222.07 Mn
3 Graham Holdings 5.00 Bn 3.79 Bn 777.03 Mn 900.37 Mn
4 Covista 4.48 Bn 4.48 Bn 284.63 Mn 662.85 Mn
5 Youdao 4.15 Bn 4.08 Bn 87.31 Mn 118.13 Mn
6 Grand Canyon Education 3.81 Bn 3.54 Bn 204.08 Mn -
7 Stride 3.47 Bn 2.51 Bn 217.28 Mn 838.00 Mn
8 McGraw Hill 2.59 Bn 2.34 Bn 388.89 Mn 2.57 Bn
9 TAL Education 2.14 Bn -1,233.59 Bn 227.32 Mn -
10 Four Seasons Education (Cayman) 19.18 Mn 5.56 Mn 4.37 Mn -

Historic Data

Download Data
DateValue
Feb 29, 2028 1.59 Mn
Feb 28, 2026 12.89 Mn
Aug 31, 2025 11.49 Mn
Feb 28, 2025 12.01 Mn
Aug 31, 2024 10.31 Mn
Feb 29, 2024 6.09 Mn
Aug 31, 2023 295,427.35
Feb 28, 2023 125,973.37
Aug 31, 2022 86,511.69
Feb 28, 2022 138,911.01
Aug 31, 2021 326,536.84
Feb 28, 2021 230,166.21
Nov 30, 2020 305,648.24
Aug 31, 2020 294,585.72
May 31, 2020 154,323.67
Feb 29, 2020 189,596.76
Nov 30, 2019 255,000.00
Aug 31, 2019 657,000.00
May 31, 2019 889,331.99
Feb 28, 2019 1.57 Mn