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