Four Seasons Education (Cayman) Balance Sheet (2017-2025) | FEDU

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Balance Sheet Feb2017 May2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 Aug2021 Feb2022 Aug2022 Feb2023 Aug2023 Feb2024 Aug2024 Feb2025 Aug2025
Assets
Current Assets
Cash & Equivalents 33.49M283.89M925.42M90.33M585.70M560.88M496.96M69.15M515.31M516.31M564.57M63.39M430.34M422.98M439.00M59.92M417.76M42.90M328.28M25.53M221.19M25.29M156.06M28.96M87.95M
Short-term Investments 33.71M4.80M33.78M34.92M1.43M10.00M4.77M20.00M14.09M15.81M3.54M2.66M25.95M1.91M54.06M
Cash & Current Investments 33.49M283.89M925.42M90.33M585.70M560.88M530.68M73.95M549.09M551.23M564.57M64.83M440.34M422.98M439.00M64.69M437.76M56.99M344.08M29.06M221.19M27.95M182.00M30.88M142.01M
Receivables - Net 0.03M0.51M1.46M0.88M2.11M0.36M0.50M0.32M1.05M0.13M0.46M5.54M0.28M2.85M
Receivables - Other 6.55M46.24M6.50M8.10M6.81M0.02M0.19M0.39M0.91M0.19M0.77M0.56M1.62M8.83M3.68M
Receivables 6.58M46.74M7.96M0.88M10.21M0.36M1.26M0.88M1.05M1.75M8.72M14.37M0.28M6.54M
Prepaid Assets 0.91M10.59M8.42M0.93M14.64M15.92M22.06M3.30M23.24M25.22M24.12M18.48M17.70M15.56M12.09M10.57M10.55M11.98M7.35M0.14M8.57M0.19M27.67M0.39M29.07M
Current Assets 40.98M341.23M941.81M92.14M610.56M585.56M554.35M72.74M745.30M754.90M768.57M88.31M458.57M473.73M484.82M79.57M677.72M82.75M377.02M74.27M522.81M45.28M275.17M40.81M255.87M
Non-Current Assets
Construction in Progress 0.63M0.01M0.02M0.11M0.80M1.15M8.96M0.06M
Property, Plant & Equipment (Net) 1.07M10.29M21.05M3.70M28.53M32.44M30.98M3.96M24.86M24.50M22.49M2.83M17.58M17.24M15.81M2.43M5.29M1.36M9.58M2.03M25.36M9.27M123.13M17.21M123.33M
Long-Term Investments 24.50M155.82M164.47M166.16M0.03M1.44M1.36M1.32M0.19M42.95M42.71M41.82M5.66M0.25M2.20M27.50M4.00M36.50M5.05M36.00M4.95M45.00M
Goodwill 0.08M0.56M0.56M0.09M115.17M118.12M150.33M22.06M149.78M149.78M149.78M5.04M36.97M36.97M36.97M5.69M24.77M1.12M0.16M1.12M0.15M1.12M
Intangibles 35.03M37.87M45.03M6.95M42.81M41.73M40.65M6.78M8.29M7.81M7.63M1.85M3.97M1.32M2.87M1.22M2.09M1.18M1.65M1.15M2.59M
Goodwill & Intangibles 0.08M0.56M0.56M0.09M150.20M155.99M195.36M29.00M192.59M191.51M190.43M11.82M45.25M44.77M44.60M7.54M3.97M26.09M2.87M1.22M3.21M1.33M2.77M1.31M3.71M
Long-Term Deferred Tax 0.15M1.95M3.33M0.63M4.44M5.20M5.80M1.40M10.32M10.24M11.20M1.93M15.78M18.32M20.46M2.50M16.18M0.14M1.40M0.09M0.88M5.10M3.78M
Other Non-Current Assets 0.66M1.62M4.64M32.81M33.99M37.68M5.40M10.54M10.55M10.20M1.67M12.77M1.62M9.54M0.20M1.65M17.13M122.20M17.59M2.68M
Non-Current Assets 1.96M18.96M33.16M30.55M350.40M368.97M409.77M64.02M500.47M487.97M483.89M60.39M613.79M581.09M565.49M69.33M92.46M12.04M236.60M13.06M111.15M49.35M497.49M59.66M488.25M
Assets 42.94M360.19M974.96M122.69M960.96M954.53M964.13M136.77M1,245.77M1,242.87M1,252.46M148.70M1,072.36M1,054.81M1,050.31M148.91M770.18M94.79M613.63M87.33M633.96M94.63M772.65M100.48M744.11M
Liabilities
Current Liabilities
Accounts Payables 2.88M0.51M3.75M
Dividends payables 0.57M
Payables 0.57M2.88M0.51M3.75M
Accumulated Expenses 4.68M4.52M8.30M10.77M13.39M10.74M8.65M9.27M9.88M
Other Accumulated Expenses 2.53M0.74M1.15M1.48M1.51M1.50M1.05M1.22M1.06M
Short term Debt 0.06M0.06M1.57M0.19M0.23M0.14M0.13M4.12M
Current Leases 0.27M6.89M54.82M7.43M54.82M53.67M46.44M8.11M20.83M0.50M4.53M0.37M1.77M0.17M6.14M1.08M6.57M
Current Taxes 1.04M2.26M1.33M1.83M1.64M2.32M14.71M2.49M2.55M2.59M
Current Deferred Revenue 12.30M141.40M132.48M13.95M146.91M102.79M79.95M12.89M164.57M118.67M131.94M10.31M103.65M75.59M106.21M11.58M51.98M1.02M6.68M1.06M12.89M2.53M25.69M3.84M30.24M
Total Current Liabilities 18.08M169.90M200.15M20.80M258.46M202.24M168.31M24.10M221.49M202.37M268.97M30.53M245.24M231.49M250.00M34.95M197.23M14.72M91.41M12.70M99.92M14.99M193.15M18.63M144.79M
Non-Current Liabilities
Non-Current Debt 5.61M68.00M11.29M78.35M
Preferred Stock Liabilities 23.75M163.81M
Minority Interest 0.84M7.70M6.85M0.99M22.51M23.46M44.82M6.49M6.33M8.88M8.90M7.87M7.18M6.95M
Non-Current Deferred Tax Liability 8.76M9.39M11.18M1.60M10.64M10.37M10.10M0.31M2.02M1.91M1.79M0.26M1.44M0.11M0.57M0.08M0.57M
Operating Leases 229.60M211.09M158.39M21.14M144.46M136.22M135.09M14.19M8.45M0.90M6.67M0.17M1.50M0.17M6.91M1.14M5.73M
Other Non-Current Liabilities 0.18M0.17M
Total Non-Current Liabilities 8.76M9.39M11.18M1.60M240.24M221.46M168.49M21.45M146.48M138.12M136.88M14.44M9.89M1.02M7.24M0.26M2.08M5.78M74.91M12.42M84.09M
Total Liabilities 18.08M169.90M200.15M20.80M267.22M211.63M179.50M25.70M461.73M423.82M437.46M51.97M391.72M369.61M386.88M49.39M207.13M15.74M98.65M12.95M102.00M20.78M268.06M31.06M228.88M
Shareholder's Equity
Total Debt 0.06M0.06M1.57M0.19M0.23M0.14M0.13M5.61M68.00M11.29M82.48M
Common Equity 1.11M26.48M774.81M101.88M693.74M742.90M784.63M111.07M784.04M819.04M815.00M96.73M680.64M685.21M663.43M99.52M563.06M79.05M514.97M74.38M531.96M73.85M504.59M69.42M515.24M
Shareholder's Equity 1.11M101.88M111.07M96.73M99.52M79.05M74.38M73.85M69.42M
Liabilities and Shareholders Equity 42.94M360.19M974.96M122.69M960.96M954.53M964.13M136.77M1,245.77M1,242.87M1,252.46M148.70M1,072.36M1,054.81M1,050.31M148.91M770.18M94.79M613.63M87.33M633.96M94.63M772.65M100.48M744.11M
Treasury Shares 0.14M0.15M0.45M0.42M0.41M0.32M
Retained Earnings -1.87M6.27M0.55M-4.38M-21.42M11.82M16.96M0.24M-15.78M-21.29M-39.74M-41.02M-38.93M-38.00M