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 Feb2026 Feb2028
Assets
Current Assets
Cash & Equivalents (Quarter)
69.15M74.65M72.17M80.30M63.39M60.31M61.62M66.76M59.92M64.66M1.62M47.65M25.53M30.48M25.29M22.01M28.96M12.33M19.51M65.14M
Short-term Investments (Quarter)
4.80M4.89M4.88M1.43M1.40M4.77M3.10M14.09M2.29M3.54M18.83M2.66M3.66M0.07M7.58M4.85M
Cash & Current Investments (Quarter)
73.95M81.28M77.05M80.30M64.83M62.34M60.34M65.33M64.69M67.81M15.70M51.06M29.06M49.77M27.95M25.20M29.03M19.79M19.51M69.99M
Receivables - Net (Quarter)
0.02M0.28M0.28M0.28M0.01M0.05M0.17M0.16M0.08M0.32M0.15M0.86M0.46M0.78M0.28M0.40M0.45M0.12M
Receivables - Other (Quarter)
0.02M0.03M0.06M0.13M0.03M0.12M0.56M1.62M1.16M1.25M0.46M0.52M0.20M0.02M
Receivables (Quarter)
0.03M0.32M0.33M0.41M0.01M0.08M0.17M0.16M0.20M0.88M0.16M1.62M0.86M1.62M1.99M0.74M0.91M0.65M0.14M
Prepaid Assets (Quarter)
3.30M3.37M3.52M3.43M2.65M2.48M2.27M1.84M1.63M1.63M1.88M1.07M0.14M1.18M0.19M3.90M0.39M4.08M0.16M3.34M
Current Assets (Quarter)
72.74M107.97M105.52M109.31M88.31M64.27M69.01M73.73M79.57M104.91M82.75M54.73M74.27M72.03M45.28M38.81M40.81M35.88M36.15M73.47M
Non-Current Assets
Construction in Progress (Quarter)
0.01M0.02M0.11M0.80M1.15M8.96M0.06M
Property, Plant & Equipment (Net) (Quarter)
3.96M3.60M3.42M3.20M2.83M2.46M2.51M2.40M2.43M0.82M1.36M1.39M2.03M3.49M9.27M17.37M17.21M17.30M17.27M4.00M
Long-Term Investments (Quarter)
23.91M0.21M0.19M0.19M0.19M6.02M6.22M6.36M5.66M0.04M2.20M21.29M4.00M19.26M13.31M1.01M4.95M1.00M20.61M0.03M
Goodwill (Quarter)
22.06M21.70M20.93M21.30M5.04M5.18M5.38M5.62M5.69M0.84M0.15M0.16M0.16M0.15M0.16M0.16M22.20M
Intangibles (Quarter)
6.44M6.20M5.83M5.78M6.78M1.16M1.14M1.16M1.85M0.61M1.32M0.42M1.22M0.29M1.18M0.23M0.20M0.36M0.32M6.51M
Goodwill & Intangibles (Quarter)
28.50M28.51M26.77M27.09M11.82M6.41M6.39M6.64M7.54M0.62M2.16M0.43M1.22M0.45M1.33M0.38M0.35M0.52M0.48M28.70M
Long-Term Deferred Tax (Quarter)
1.40M1.50M1.43M1.59M1.93M2.21M2.67M3.11M2.50M2.50M0.14M0.20M0.09M0.12M5.10M0.21M0.20M1.41M
Other Non-Current Assets (Quarter)
4.64M4.75M4.75M5.36M5.40M1.48M1.54M1.55M1.94M1.98M1.62M1.39M0.20M0.23M17.13M17.23M0.36M0.38M0.53M4.69M
Non-Current Assets (Quarter)
64.02M72.50M68.21M68.82M60.39M86.03M84.65M85.99M69.33M14.31M12.04M34.34M13.06M15.31M49.35M70.17M59.66M68.47M69.78M64.66M
Assets (Quarter)
136.77M180.47M173.72M178.14M148.70M150.30M153.66M159.72M148.91M119.22M94.79M89.07M87.33M87.35M94.63M108.98M100.48M104.36M105.93M138.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.41M0.51M0.53M0.43M
Dividends payables (Quarter)
Payables (Quarter)
0.40M0.51M0.52M0.43M
Accumulated Expenses (Quarter)
8.30M5.95M7.23M8.40M10.77M10.92M12.82M12.53M1.60M17.27M10.74M9.42M0.50M9.04M0.52M18.74M0.84M10.53M8.65M8.38M
Other Accumulated Expenses (Quarter)
1.15M1.48M1.51M1.50M1.05M1.22M1.06M0.43M
Short term Debt (Quarter)
1.57M0.87M0.66M0.26M0.19M0.15M0.30M0.31M0.23M0.33M0.14M0.09M0.13M0.29M0.47M0.91M0.72M0.58M1.29M1.59M
Current Leases (Quarter)
0.04M0.96M7.80M7.43M7.68M7.82M7.06M8.11M3.22M0.50M0.66M0.37M0.24M0.17M0.86M1.08M0.92M1.37M
Current Taxes (Quarter)
1.33M1.39M2.85M3.03M1.83M1.09M1.77M1.96M1.64M1.67M2.32M2.13M2.49M2.42M2.55M2.70M2.59M2.77M2.78M1.34M
Current Deferred Revenue (Quarter)
12.89M23.84M16.59M18.77M10.31M14.53M11.01M16.15M11.58M8.05M1.02M0.97M1.06M1.78M1.02M3.62M3.84M4.24M4.00M13.02M
Total Current Liabilities (Quarter)
24.10M32.09M28.29M38.26M30.53M34.37M33.72M38.02M34.95M30.53M14.72M13.27M12.70M13.77M14.99M27.24M18.63M20.31M19.55M24.34M
Non-Current Liabilities
Non-Current Debt (Quarter)
5.61M9.59M11.29M10.99M11.60M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
6.49M6.33M8.88M8.90M7.87M7.18M6.95M5.90M
Non-Current Deferred Tax Liability (Quarter)
1.60M1.54M1.45M1.44M0.31M0.28M0.28M0.27M0.26M0.22M0.11M0.08M0.08M0.08M1.62M
Operating Leases (Quarter)
33.26M29.50M22.53M21.14M20.25M19.84M20.54M14.19M1.31M0.90M0.97M0.17M0.21M0.17M0.97M1.14M0.80M1.04M
Other Non-Current Liabilities (Quarter)
0.18M0.17M0.17M
Total Non-Current Liabilities (Quarter)
1.60M34.80M30.95M23.96M21.45M20.53M20.12M20.82M14.44M1.53M1.02M1.05M0.26M0.29M5.78M10.57M12.42M11.79M12.64M1.62M
Total Liabilities (Quarter)
25.70M66.89M59.24M62.22M51.97M54.90M53.84M58.83M49.39M32.06M15.74M14.32M12.95M14.05M20.78M37.81M31.06M32.10M32.19M25.95M
Shareholder's Equity
Total Debt (Quarter)
1.57M0.89M0.66M0.26M0.19M0.15M0.29M0.31M0.23M0.33M0.14M0.09M0.13M0.30M6.09M10.31M12.01M11.49M12.89M1.59M
Common Equity (Quarter)
111.07M113.58M114.48M115.92M96.73M95.40M99.82M100.89M99.52M87.15M79.05M74.75M74.38M73.29M73.85M71.17M69.42M72.26M73.74M112.17M
Liabilities and Shareholders Equity (Quarter)
136.77M184.40M173.72M178.14M148.70M151.83M150.48M156.29M148.91M119.30M94.79M91.06M87.33M88.18M94.63M106.99M100.48M103.67M105.93M138.13M
Treasury Shares (Quarter)
0.14M0.15M0.45M0.42M0.41M0.32M0.34M
Retained Earnings (Quarter)
104.43M-15.78M-2.05M122.24M113.36M109.95M102.71M2.20M