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)
71.45M69.15M74.65M72.17M80.30M63.39M60.31M61.62M66.76M59.92M64.66M42.90M47.65M25.53M30.48M25.29M22.01M28.96M12.33M64.67M
Short-term Investments (Quarter)
4.80M4.75M4.75M5.36M1.43M1.40M1.54M1.55M4.77M3.10M14.09M2.29M3.54M0.23M2.66M3.66M1.91M7.58M4.66M
Cash & Current Investments (Quarter)
71.45M73.95M79.41M76.92M85.66M64.83M62.34M63.15M66.84M64.69M67.76M56.99M49.95M29.06M31.00M27.95M25.20M30.88M19.79M69.33M
Receivables - Net (Quarter)
0.06M0.08M0.32M0.15M0.13M0.46M0.78M0.28M0.40M
Receivables - Other (Quarter)
0.02M0.56M1.62M
Receivables (Quarter)
0.06M0.08M0.88M0.15M1.75M0.46M0.77M0.28M0.40M
Prepaid Assets (Quarter)
3.30M0.14M0.19M0.39M
Current Assets (Quarter)
79.70M72.74M107.97M105.52M109.31M88.31M64.27M69.01M73.73M79.57M104.91M82.75M54.73M74.27M72.03M45.28M38.81M40.81M35.88M72.93M
Non-Current Assets
Construction in Progress (Quarter)
0.01M0.02M0.11M0.80M1.15M8.96M0.06M
Property, Plant & Equipment (Net) (Quarter)
4.45M3.96M3.60M3.42M3.20M2.83M2.46M2.51M2.40M2.43M0.82M1.36M1.39M2.03M3.49M9.27M17.37M17.21M17.30M3.97M
Long-Term Investments (Quarter)
0.04M0.03M0.21M0.19M0.19M0.19M6.02M6.22M6.36M5.66M0.04M2.20M3.99M4.00M5.03M5.05M5.08M4.95M6.31M0.03M
Goodwill (Quarter)
21.61M21.98M21.70M20.93M21.30M5.04M5.18M5.38M5.62M5.69M24.77M0.15M0.16M0.16M0.15M0.16M22.03M
Intangibles (Quarter)
6.47M6.95M6.20M5.83M5.78M1.26M1.16M1.14M1.16M1.10M0.61M0.51M0.42M0.36M0.29M1.18M0.23M0.20M0.36M6.46M
Goodwill & Intangibles (Quarter)
28.09M28.92M27.90M26.77M27.09M6.30M6.41M6.52M6.64M6.79M0.61M25.29M0.42M0.36M0.45M1.33M0.38M0.35M0.52M28.49M
Long-Term Deferred Tax (Quarter)
0.83M1.40M1.50M1.43M1.59M1.93M2.21M2.67M3.11M2.50M2.50M0.14M0.20M0.09M0.12M5.10M3.78M1.40M
Other Non-Current Assets (Quarter)
4.64M5.40M2.00M1.67M2.83M1.62M0.28M0.20M0.13M0.34M0.55M0.36M0.38M
Non-Current Assets (Quarter)
58.91M64.02M72.50M68.21M68.82M60.39M86.03M84.65M85.99M69.33M14.31M12.04M34.34M13.06M15.31M49.35M70.17M59.66M68.47M64.19M
Assets (Quarter)
138.61M136.77M180.47M173.72M178.14M148.70M150.30M153.66M159.72M148.91M119.22M94.79M89.07M87.33M87.35M94.63M108.98M100.48M104.36M137.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.41M0.51M0.53M
Dividends payables (Quarter)
Payables (Quarter)
0.40M0.51M0.52M
Accumulated Expenses (Quarter)
8.09M8.30M5.95M7.23M8.40M10.77M10.92M12.82M12.53M13.39M17.27M10.74M9.42M0.50M9.04M0.52M18.74M9.88M10.53M8.32M
Other Accumulated Expenses (Quarter)
1.15M1.48M1.51M0.20M0.13M1.22M1.06M
Short term Debt (Quarter)
2.24M1.57M0.87M0.66M0.26M0.19M0.15M0.30M0.31M0.23M0.33M0.14M0.09M0.13M0.29M0.47M0.91M0.72M0.74M1.58M
Current Leases (Quarter)
0.04M0.96M7.80M7.43M7.68M7.82M7.06M8.11M3.22M0.50M0.66M0.37M0.24M0.17M0.86M1.08M0.92M
Current Taxes (Quarter)
2.37M1.33M1.39M2.85M3.03M1.83M1.09M1.77M1.96M1.64M1.67M2.32M2.13M2.49M2.42M2.55M2.70M2.59M2.77M1.33M
Current Deferred Revenue (Quarter)
11.49M12.89M23.84M16.59M18.77M10.31M14.53M11.01M16.15M11.58M8.05M1.02M0.97M1.06M1.78M2.53M3.62M3.84M4.24M12.93M
Total Current Liabilities (Quarter)
24.20M24.10M32.09M28.29M38.26M30.53M34.37M33.72M38.02M34.95M30.53M14.72M13.27M12.70M13.77M14.99M27.24M18.63M20.31M24.16M
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)
1.61M1.60M1.54M1.45M1.44M0.31M0.28M0.28M0.27M0.26M0.22M0.11M0.08M0.08M0.08M1.60M
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)
1.61M1.60M34.80M30.95M23.96M21.45M20.53M20.12M20.82M14.44M1.53M1.02M1.05M0.26M0.29M5.78M10.57M12.42M11.79M1.60M
Total Liabilities (Quarter)
25.80M25.70M66.89M59.24M62.22M51.97M54.90M53.84M58.83M49.39M32.06M15.74M14.32M12.95M14.05M20.78M37.81M31.06M32.10M25.76M
Shareholder's Equity
Total Debt (Quarter)
2.24M1.57M0.87M0.66M0.26M0.19M0.15M0.30M0.31M0.23M0.33M0.14M0.09M0.13M0.30M6.09M10.31M12.01M11.65M1.58M
Common Equity (Quarter)
112.80M111.07M113.58M114.48M115.92M96.73M95.40M99.82M100.89M99.52M87.15M79.05M74.75M74.38M73.29M66.67M71.17M69.42M72.26M111.36M
Shareholder's Equity (Quarter)
111.07M96.73M99.52M79.05M74.38M66.67M62.47M
Liabilities and Shareholders Equity (Quarter)
138.61M136.77M180.47M173.72M178.14M148.70M151.83M153.66M156.29M148.91M119.22M94.79M89.07M87.33M88.18M94.63M106.99M100.48M103.67M137.12M
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