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

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Balance Sheet Feb2017 Feb2018 Feb2019 Feb2020 Feb2021 Feb2022 Feb2023 Feb2024 Feb2025
Assets
Current Assets
Cash & Equivalents (Quarter) 33.49M90.33M69.15M63.39M59.92M42.90M25.53M25.29M28.96M
Short-term Investments (Quarter) 4.80M1.43M4.77M14.09M3.54M2.66M0.07M
Cash & Current Investments (Quarter) 33.49M90.33M73.95M64.83M64.69M56.99M29.06M27.95M29.03M
Receivables - Net (Quarter) 0.03M0.88M0.32M0.13M0.46M0.28M
Receivables - Other (Quarter) 6.55M0.02M0.56M1.62M
Receivables (Quarter) 6.58M0.88M0.88M1.75M0.46M0.28M
Prepaid Assets (Quarter) 0.91M0.93M3.30M0.14M0.19M0.39M
Current Assets (Quarter) 40.98M92.14M72.74M88.31M79.57M82.75M74.27M45.28M40.81M
Non-Current Assets
Construction in Progress (Quarter) 0.63M0.01M0.02M0.11M0.80M1.15M8.96M0.06M
Property, Plant & Equipment (Net) (Quarter) 1.07M3.70M3.96M2.83M2.43M1.36M2.03M9.27M17.21M
Long-Term Investments (Quarter) 24.50M0.03M0.19M5.66M2.20M4.00M5.05M4.95M
Goodwill (Quarter) 0.08M0.09M21.98M5.04M5.69M24.77M0.16M0.15M
Intangibles (Quarter) 6.44M6.78M1.85M0.51M0.36M0.26M0.20M
Goodwill & Intangibles (Quarter) 0.08M0.09M28.42M11.82M7.54M25.29M0.36M0.42M0.35M
Long-Term Deferred Tax (Quarter) 0.15M0.63M1.40M1.93M2.50M0.14M0.09M5.10M3.78M
Other Non-Current Assets (Quarter) 0.66M1.62M4.64M5.40M1.67M1.62M0.20M17.13M0.36M
Non-Current Assets (Quarter) 1.96M30.55M64.02M60.39M69.33M12.04M13.06M49.35M59.66M
Assets (Quarter) 42.94M122.69M136.77M148.70M148.91M94.79M87.33M94.63M100.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.51M
Dividends payables (Quarter) 0.57M
Payables (Quarter) 0.57M0.51M
Accumulated Expenses (Quarter) 4.68M1.13M8.30M1.51M13.39M10.74M8.65M9.27M9.88M
Other Accumulated Expenses (Quarter) 0.09M0.74M0.39M0.35M1.51M0.20M0.13M1.22M0.54M
Short term Debt (Quarter) 0.06M0.06M1.57M0.19M0.23M0.14M0.13M
Current Leases (Quarter) 7.43M8.11M0.50M0.37M0.17M1.08M
Current Taxes (Quarter) 1.04M2.26M1.33M1.83M1.64M2.32M2.49M2.55M2.59M
Current Deferred Revenue (Quarter) 12.30M13.95M12.89M10.31M11.58M1.02M1.06M2.53M3.84M
Total Current Liabilities (Quarter) 18.08M20.80M24.10M30.53M34.95M14.72M12.70M14.99M18.63M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.61M11.29M
Preferred Stock Liabilities (Quarter) 23.75M
Minority Interest (Quarter) 0.84M0.99M6.49M6.33M8.88M8.90M7.87M7.18M6.95M
Non-Current Deferred Tax Liability (Quarter) 1.60M0.31M0.26M0.11M0.08M
Operating Leases (Quarter) 21.14M14.19M0.90M0.17M0.17M1.14M
Other Non-Current Liabilities (Quarter) 0.18M0.17M
Total Non-Current Liabilities (Quarter) 1.60M21.45M14.44M1.02M0.26M5.78M12.42M
Total Liabilities (Quarter) 18.08M20.80M25.70M51.97M49.39M15.74M12.95M20.78M31.06M
Shareholder's Equity
Total Debt (Quarter) 0.06M0.06M1.57M0.19M0.23M0.14M0.13M5.61M11.29M
Common Equity (Quarter) 1.11M101.88M111.07M96.73M99.52M79.05M74.38M73.85M62.47M
Shareholder's Equity (Quarter) 1.11M101.88M111.07M96.73M99.52M79.05M74.38M73.85M69.42M
Liabilities and Shareholders Equity (Quarter) 42.94M122.69M136.77M148.70M148.91M94.79M87.33M94.63M100.48M
Treasury Shares (Quarter) 0.14M0.15M0.45M0.42M0.41M0.32M
Retained Earnings (Quarter) 0.94M-4.38M0.24M-15.78M-21.29M-39.74M-41.02M-38.93M3.97M