Four Seasons Education (Cayman) Balance Sheet (2017-2028) | 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 Feb2028
Assets
Current Assets
Cash & Equivalents (Quarter)
71.45M69.15M74.65M72.17M80.30M63.39M60.31M61.62M66.76M59.92M64.66M42.90M47.65M25.53M30.48M25.29M22.01M28.96M12.33M65.00M
Short-term Investments (Quarter)
4.85M4.80M4.89M4.88M1.43M1.40M4.77M3.10M14.09M2.29M3.54M2.66M3.66M1.91M7.58M4.84M
Cash & Current Investments (Quarter)
76.29M73.95M79.55M77.05M80.30M64.83M62.34M61.62M65.33M64.69M67.76M56.99M49.95M29.06M30.77M27.95M25.20M30.88M19.79M69.84M
Receivables - Net (Quarter)
0.06M0.08M0.32M0.15M0.13M0.46M0.78M0.28M0.40M
Receivables - Other (Quarter)
0.02M0.03M0.06M0.13M0.03M0.12M0.56M1.62M1.16M1.25M0.46M0.52M0.02M
Receivables (Quarter)
0.06M0.20M0.88M0.15M1.75M1.62M1.99M0.74M0.91M
Prepaid Assets (Quarter)
3.17M3.30M3.37M3.52M3.43M2.65M2.48M2.27M1.84M1.63M1.63M1.88M1.07M0.14M1.18M0.19M3.90M3.42M4.08M3.33M
Current Assets (Quarter)
79.70M72.74M107.97M105.52M109.31M88.31M64.27M69.01M73.73M79.57M104.91M82.75M54.73M74.27M72.03M45.28M38.81M40.81M35.88M73.31M
Non-Current Assets
Construction in Progress (Quarter)
0.01M0.02M0.11M0.80M1.15M8.96M0.06M
Property, Plant & Equipment (Net) (Quarter)
4.45M3.96M3.60M3.42M3.20M2.83M2.46M2.51M2.40M2.43M0.82M1.36M1.39M2.03M3.49M9.27M17.37M17.21M17.30M3.99M
Long-Term Investments (Quarter)
23.89M0.03M0.21M0.19M0.19M0.19M6.02M6.22M6.36M5.66M0.04M2.20M3.99M4.00M5.03M5.05M5.08M4.95M6.31M0.03M
Goodwill (Quarter)
21.61M21.98M21.70M20.93M21.30M5.04M5.18M5.38M5.62M5.69M24.77M0.15M0.16M0.16M0.15M0.16M22.15M
Intangibles (Quarter)
6.47M6.95M6.20M5.83M5.78M1.26M1.16M1.14M1.16M1.10M0.61M0.51M0.42M0.36M0.29M1.18M0.23M0.20M0.36M6.49M
Goodwill & Intangibles (Quarter)
28.09M28.92M27.90M26.77M27.09M6.30M6.41M6.52M6.64M6.79M0.61M25.29M0.42M0.36M0.45M1.33M0.38M0.35M0.52M28.64M
Long-Term Deferred Tax (Quarter)
0.83M1.40M1.50M1.43M1.59M1.93M2.21M2.67M3.11M2.50M2.50M0.14M0.20M0.09M0.12M5.10M3.78M1.41M
Other Non-Current Assets (Quarter)
4.64M4.75M4.75M5.36M5.40M1.48M1.54M1.55M1.67M1.98M1.62M1.39M0.20M0.23M0.34M17.23M0.36M0.38M4.68M
Non-Current Assets (Quarter)
58.91M64.02M72.50M68.21M68.82M60.39M86.03M84.65M85.99M69.33M14.31M12.04M34.34M13.06M15.31M49.35M70.17M59.66M68.47M64.52M
Assets (Quarter)
138.61M136.77M180.47M173.72M178.14M148.70M150.30M153.66M159.72M148.91M119.22M94.79M89.07M87.33M87.35M94.63M108.98M100.48M104.36M137.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.41M0.51M0.53M
Dividends payables (Quarter)
Payables (Quarter)
0.40M0.51M0.52M
Accumulated Expenses (Quarter)
8.30M10.77M13.39M10.74M0.50M0.52M0.84M
Other Accumulated Expenses (Quarter)
1.15M1.48M1.51M0.20M0.13M1.22M1.06M
Short term Debt (Quarter)
1.57M0.19M0.23M0.14M0.13M0.58M
Current Leases (Quarter)
0.04M0.96M7.80M7.43M7.68M7.82M7.06M8.11M3.22M0.50M0.66M0.37M0.24M0.17M0.86M1.08M0.92M
Current Taxes (Quarter)
1.33M1.83M1.64M2.32M2.13M2.49M2.55M2.59M
Current Deferred Revenue (Quarter)
11.49M12.89M23.84M16.59M18.77M10.31M14.53M11.01M16.15M11.58M8.05M1.02M0.97M1.06M1.78M2.53M3.62M3.84M4.24M12.99M
Total Current Liabilities (Quarter)
24.20M24.10M32.09M28.29M38.26M30.53M34.37M33.72M38.02M34.95M30.53M14.72M13.27M12.70M13.77M14.99M27.24M18.63M20.31M24.28M
Non-Current Liabilities
Non-Current Debt (Quarter)
5.61M9.59M11.29M10.99M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
6.44M6.49M6.33M8.88M8.90M7.87M7.18M6.95M
Non-Current Deferred Tax Liability (Quarter)
1.61M1.60M1.54M1.45M1.44M0.31M0.28M0.28M0.27M0.26M0.22M0.11M0.08M0.08M0.08M1.61M
Operating Leases (Quarter)
33.26M29.50M22.53M21.14M20.25M19.84M20.54M14.19M1.31M0.90M0.97M0.17M0.21M0.17M0.97M1.14M0.80M
Other Non-Current Liabilities (Quarter)
0.18M0.17M
Total Non-Current Liabilities (Quarter)
1.61M1.60M34.80M30.95M23.96M21.45M20.53M20.12M20.82M14.44M1.53M1.02M1.05M0.26M0.29M5.78M10.57M12.42M11.79M1.61M
Total Liabilities (Quarter)
25.80M25.70M66.89M59.24M62.22M51.97M54.90M53.84M58.83M49.39M32.06M15.74M14.32M12.95M14.05M20.78M37.81M31.06M32.10M25.90M
Shareholder's Equity
Total Debt (Quarter)
1.57M0.19M0.23M0.14M0.13M5.61M9.42M11.29M11.49M
Common Equity (Quarter)
112.80M111.07M113.58M114.48M115.92M96.73M95.40M99.82M100.89M99.52M87.15M79.05M74.75M74.38M73.29M66.67M71.17M69.42M72.26M111.93M
Shareholder's Equity (Quarter)
111.07M96.73M99.52M79.05M74.38M66.67M62.47M
Liabilities and Shareholders Equity (Quarter)
138.61M136.77M180.47M173.72M178.14M148.70M151.83M153.66M156.29M148.91M119.22M94.79M89.07M87.33M88.18M94.63M106.99M100.48M103.67M137.83M
Treasury Shares (Quarter)
0.14M0.15M0.45M0.42M0.41M0.32M
Retained Earnings (Quarter)
2.44M-0.09M-15.78M-21.29M-3.58M-41.02M-38.93M-38.00M