Four Seasons Education (Cayman) reported total assets of $138.67M and total liabilities of $26.05M for the quarter ended Feb 2028, up 27.2% year over year. This balance sheet covers 27 quarters of results from Feb 2017 through Feb 2028, standardized by Business Quant from the company’s SEC filings.
| 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 | Feb2026 | Feb2028 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 69.15M | 63.39M | 59.92M | 42.90M | 25.53M | 25.29M | 28.96M | 19.51M | |||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 4.80M | 1.43M | 1.40M | 4.77M | 3.10M | 14.09M | 2.29M | 3.54M | 2.66M | 3.66M | 1.91M | 7.58M | |||||||||||||||
| Cash & Current Investments | 73.95M | 64.83M | 1.42M | 64.69M | 3.10M | 56.99M | 2.35M | 29.06M | 27.95M | 3.59M | 30.88M | 7.53M | 19.51M | ||||||||||||||
| Receivables - NetNet Receivables | 0.12M | 0.28M | 0.28M | 0.28M | 0.18M | 0.05M | 0.17M | 0.16M | 0.06M | 0.08M | 0.32M | 0.15M | 0.13M | 0.86M | 0.46M | 0.78M | 0.28M | 0.40M | 0.45M | 0.12M | |||||||
| Receivables - OtherOther Receivables | 1,870.29M | 0.03M | 0.06M | 0.13M | -0.09M | 0.03M | -0.08M | 0.12M | 0.56M | 1.62M | 1.16M | 1.25M | 0.46M | 0.52M | 0.20M | 0.02M | |||||||||||
| Receivables | 1,870.41M | 0.32M | 0.34M | 0.40M | 0.10M | 0.08M | 0.17M | 0.16M | -0.02M | 0.20M | 0.88M | 0.16M | 1.75M | 0.86M | 1.62M | 1.99M | 0.74M | 0.91M | 0.65M | 0.14M | |||||||
| Prepaid Assets | 3.30M | 0.14M | 0.19M | 0.39M | 0.16M | ||||||||||||||||||||||
| Current Assets | 72.74M | 107.97M | 105.52M | 109.31M | 88.31M | 64.27M | 69.01M | 73.73M | 79.57M | 104.91M | 82.75M | 54.73M | 74.27M | 72.03M | 45.28M | 38.81M | 40.81M | 35.88M | 36.15M | 73.75M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Construction in Progress | 0.01M | 0.02M | 0.11M | 0.80M | 1.15M | 8.96M | 0.06M | ||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3.96M | 3.60M | 3.42M | 3.20M | 2.83M | 2.46M | 2.51M | 2.40M | 2.43M | 0.82M | 1.36M | 1.39M | 2.03M | 3.49M | 9.27M | 17.37M | 17.21M | 17.30M | 17.27M | 4.02M | |||||||
| Long-Term Investments | 0.03M | 0.21M | 0.19M | 0.19M | 0.19M | 6.02M | 6.22M | 6.36M | -27.07M | 0.04M | 24.61M | 21.29M | -21.20M | 19.26M | -13.09M | 1.01M | 13.68M | 1.00M | 20.61M | 0.03M | |||||||
| Goodwill | 22.06M | 21.70M | 20.93M | 21.30M | 5.04M | 5.18M | 5.38M | 5.62M | 5.69M | 24.77M | 0.15M | 0.16M | 0.16M | 0.15M | 0.16M | 0.16M | 22.28M | ||||||||||
| Intangibles | 6.44M | 6.20M | 5.83M | 5.78M | 1.26M | 1.16M | 1.14M | 1.16M | 1.85M | 0.61M | 0.51M | 0.42M | 0.36M | 0.29M | 0.26M | 0.23M | 0.20M | 0.36M | 0.32M | 6.53M | |||||||
| Goodwill & Intangibles | 28.50M | 28.51M | 27.59M | 26.89M | 6.30M | 6.41M | 6.39M | 6.64M | 7.54M | 0.62M | 25.29M | 0.43M | 0.36M | 0.45M | 0.42M | 0.38M | 0.35M | 0.52M | 0.48M | 28.81M | |||||||
| Long-Term Deferred Tax | 1.40M | 1.50M | 1.43M | 1.59M | 1.93M | 2.21M | 2.67M | 3.11M | 2.50M | 2.50M | 0.14M | 0.20M | 0.09M | 0.12M | 5.10M | 0.21M | 0.20M | 1.42M | |||||||||
| Other Non-Current Assets | 4.64M | 4.75M | 4.75M | 5.36M | 5.40M | 1.48M | 1.54M | 1.55M | 1.94M | 1.98M | 1.62M | 1.39M | 0.20M | 0.23M | 17.13M | 17.23M | 0.36M | 0.38M | 0.53M | 4.71M | |||||||
| Non-Current Assets | 64.02M | 72.50M | 68.21M | 68.82M | 60.39M | 86.03M | 84.65M | 85.99M | 69.33M | 14.31M | 12.04M | 34.34M | 13.06M | 15.31M | 49.35M | 70.17M | 59.66M | 68.47M | 69.78M | 64.91M | |||||||
| Assets | 136.77M | 180.47M | 173.72M | 178.14M | 148.70M | 150.30M | 153.66M | 159.72M | 148.91M | 119.22M | 94.79M | 89.07M | 87.33M | 87.35M | 94.63M | 108.98M | 100.48M | 104.36M | 105.93M | 138.67M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 0.41M | 0.51M | 0.53M | 0.43M | |||||||||||||||||||||||
| Notes Payables | 64.50M | 74.65M | 72.17M | 80.30M | 57.99M | 60.31M | 61.62M | 66.76M | 0.23M | 64.66M | 41.28M | 47.65M | 25.53M | 30.48M | 25.29M | 22.01M | 28.96M | 12.33M | 19.51M | 65.40M | |||||||
| Dividends payables | |||||||||||||||||||||||||||
| Payables | 64.50M | 76.28M | 74.39M | 79.72M | 57.99M | 60.93M | 60.34M | 65.33M | 0.23M | 64.71M | 41.28M | 48.71M | 25.53M | 30.77M | 25.29M | 22.01M | 29.48M | 12.78M | 19.94M | 65.40M | |||||||
| Accumulated Expenses | 8.30M | 5.95M | 7.23M | 8.40M | 10.77M | 10.92M | 12.82M | 12.53M | 13.39M | 17.27M | 10.74M | 9.42M | 8.65M | 9.04M | 9.27M | 18.74M | 9.88M | 10.53M | 8.65M | 8.42M | |||||||
| Other Accumulated Expenses | 1.15M | 1.48M | 1.51M | 1.50M | 1.05M | 1.22M | 1.06M | 0.43M | |||||||||||||||||||
| Short term Debt | 0.58M | 1.29M | |||||||||||||||||||||||||
| Current Leases | 0.04M | 0.96M | 7.80M | 7.43M | 7.68M | 7.82M | 7.06M | 8.11M | 3.22M | 0.50M | 0.66M | 0.37M | 0.24M | 0.17M | 0.86M | 1.08M | 0.92M | 1.37M | |||||||||
| Current Taxes | 1.33M | 1.39M | 2.85M | 3.03M | 1.83M | 1.09M | 1.77M | 1.96M | 1.64M | 1.67M | 2.32M | 2.13M | 2.49M | 2.42M | 2.55M | 2.70M | 2.59M | 2.77M | 2.78M | 1.35M | |||||||
| Current Deferred Revenue | 12.89M | 23.84M | 16.59M | 18.77M | 10.31M | 14.53M | 11.01M | 16.15M | 11.58M | 8.05M | 1.02M | 0.97M | 1.06M | 1.78M | 1.02M | 3.62M | 3.84M | 4.24M | 4.32M | 13.07M | |||||||
| Total Current Liabilities | 24.10M | 32.09M | 28.29M | 38.26M | 30.53M | 34.37M | 33.72M | 38.02M | 34.95M | 30.53M | 14.72M | 13.27M | 12.70M | 13.77M | 14.99M | 27.24M | 18.63M | 20.31M | 19.55M | 24.43M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Non-Current Debt | 5.61M | 9.59M | 11.29M | 10.99M | 11.60M | ||||||||||||||||||||||
| Preferred Stock Liabilities | 0.01M | ||||||||||||||||||||||||||
| Minority Interest | 6.49M | 6.33M | 8.88M | 8.90M | 7.87M | 7.18M | 6.95M | 5.90M | |||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | -1.18M | 0.27M | |||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.60M | 1.54M | 1.45M | 1.44M | 0.31M | 0.28M | 0.28M | 0.27M | 0.26M | 0.22M | 0.11M | 0.08M | 0.08M | 0.08M | 1.62M | ||||||||||||
| Operating Leases | 33.26M | 29.50M | 22.53M | 21.14M | 20.25M | 19.84M | 20.54M | 14.19M | 1.31M | 0.90M | 0.97M | 0.17M | 0.21M | 0.17M | 0.97M | 1.14M | 0.80M | 1.04M | |||||||||
| Other Non-Current Liabilities | 0.18M | 0.17M | 0.17M | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 1.60M | 34.80M | 30.95M | 23.96M | 21.45M | 20.53M | 20.12M | 20.82M | 14.44M | 1.53M | 1.02M | 1.05M | 0.26M | 0.29M | 5.78M | 10.57M | 12.42M | 11.79M | 12.64M | 1.62M | |||||||
| Total Liabilities | 25.70M | 66.89M | 59.24M | 62.22M | 51.97M | 54.90M | 53.84M | 58.83M | 49.39M | 32.06M | 15.74M | 14.32M | 12.95M | 14.05M | 20.78M | 37.81M | 31.06M | 32.10M | 32.19M | 26.05M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 5.61M | 9.42M | 11.29M | 11.49M | 12.89M | ||||||||||||||||||||||
| Common Equity | 111.07M | 113.58M | 114.48M | 115.92M | 96.73M | 95.40M | 99.82M | 100.89M | 99.52M | 87.15M | 79.05M | 74.75M | 74.38M | 73.29M | 73.85M | 71.17M | 69.42M | 72.26M | 73.74M | 112.61M | |||||||
| Liabilities and Shareholders Equity | 136.77M | 184.40M | 179.07M | 176.85M | 148.70M | 151.83M | 150.48M | 156.29M | 148.91M | 119.30M | 94.79M | 91.06M | 87.33M | 88.18M | 94.63M | 106.99M | 100.48M | 103.67M | 105.93M | 138.67M | |||||||
| Treasury Shares | 0.14M | 0.15M | 0.45M | 0.42M | 0.41M | 0.32M | 0.34M | ||||||||||||||||||||
| Retained Earnings | 104.43M | 106.43M | 118.26M | 122.24M | 113.36M | 109.95M | 102.71M | 107.31M |