Four Seasons Education (Cayman) Income Statement (2016-2029) | FEDU

Income Statement Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 Aug2021 Feb2022 Aug2022 Feb2023 Feb2024 Feb2025 Feb2029
Revenue & cost
Revenue 59.90M47.97M68.73M77.39M87.24M67.16M86.35M93.42M91.17M64.70M85.64M128.84M103.50M58.68M83.80M67.60M71.06M
Cost of Revenue 23.42M20.80M21.84M27.95M30.16M29.50M38.17M44.60M43.06M45.98M46.29M57.88M50.48M-125.91M36.27M48.20M42.45M-100.84M46.28M
Gross Profit 36.48M27.17M46.90M49.44M57.08M37.67M48.19M48.82M48.10M18.72M39.35M70.95M53.02M-136.42M22.41M35.60M25.15M-65.94M28.29M
Operating items
Selling, General & Administrative -11.13M-15.21M-20.42M-22.63M-25.63M-24.41M-24.98M-32.05M-32.08M-39.79M-33.52M-32.63M-33.39M119.48M-27.95M-30.33M-30.39M106.75M-39.82M
Operating Expenses -11.13M-15.21M-20.42M-22.63M-25.63M-24.41M-24.98M-32.05M-32.08M-39.79M-33.52M-32.63M-33.39M119.48M-27.95M-30.33M-30.39M106.75M-39.82M
Operating Income 19.67M6.13M19.22M18.99M21.61M1.77M15.14M8.45M7.68M-30.14M-2.05M28.31M10.87M-55.87M-12.53M-2.68M-12.76M22.34M-168.16M
EBIT 19.67M6.13M19.22M18.99M21.61M1.77M15.14M8.45M7.68M-30.14M-2.05M28.31M10.87M-55.87M-12.53M-2.68M-12.76M22.34M-168.16M
Non-operating items
Interest & Investment Income 1.16M0.67M0.73M1.28M1.40M2.13M2.78M1.88M1.21M0.89M1.08M1.53M1.53M-3.40M0.99M0.91M0.82M-2.19M1.08M
Other Non Operating Income 0.07M0.50M-0.08M2.36M-0.04M0.05M0.41M3.40M0.34M0.01M2.37M-0.32M4.11M-4.58M-2.76M3.42M0.66M-1.03M2.05M
Non Operating Income -0.38M-0.34M-0.60M-0.04M-0.59M-1.15M
Net income details
EBT 20.83M6.80M19.88M22.03M23.00M3.35M16.09M12.58M6.60M-26.54M8.76M29.55M17.62M-70.97M-11.54M-1.78M-11.93M20.15M-167.08M
Tax Provisions -10.91M-3.71M-6.90M-6.51M-12.34M-0.67M-8.13M-6.19M-3.91M8.11M-4.51M-9.16M-6.25M20.53M0.39M-1.78M1.35M0.78M15.74M
Profit After Tax 9.62M3.27M12.98M15.52M10.66M2.68M7.96M6.39M2.69M-18.51M4.17M20.31M11.32M-51.48M-11.54M3.97M-8.82M12.03M-145.37M
Equity Income -0.08M-0.07M-0.05M0.17M-1.13M-0.23M-0.89M1.66M-1.60M
Net Income - Minority -1.85M-18.78M-767.96M-651.53M-671.23M-719.44M-739.81M
Income from Non-Controlling Interests 0.01M-0.31M-0.44M-0.36M-1.42M0.30M-0.18M-0.04M-0.95M0.40M1.07M0.07M-1.56M-0.85M0.92M0.08M-0.09M-1.62M
Income from Continuing Operations 31.74M10.51M26.78M28.55M35.34M4.02M24.22M18.77M10.51M-34.65M13.28M38.71M23.86M-91.50M-11.93M0.00M-13.28M19.36M-182.81M
Consolidated Net Income 31.74M10.51M26.78M28.55M35.34M4.02M24.22M18.77M10.51M-34.65M13.28M38.71M23.86M-91.50M-11.93M0.00M-13.28M19.36M-182.81M
Income towards Parent Company 31.74M8.65M8.00M28.55M-732.62M-647.51M-647.00M-700.68M-729.30M-34.65M13.28M38.71M23.86M-91.50M-11.93M0.00M-13.28M19.36M-182.81M
Net Income towards Common Stockholders 10.70M4.35M17.56M21.80M16.97M8.99M18.41M15.73M13.66M-34.65M11.20M26.89M14.49M-91.50M-11.93M0.00M-13.28M19.36M-182.81M
Additional items
EPS (Basic) 0.500.190.690.830.540.170.320.270.11-9.820.160.810.48-26.98-0.460.00-0.385.44-0.08
EPS (Weighted Average and Diluted) 0.480.180.640.750.510.160.300.260.11-9.820.150.780.46-26.98-0.060.00-0.065.44-0.08
Shares Outstanding (Weighted Average) 3.53M3.39M23.13M3.56M23.13M3.54M21.24M3.09M2.97M3.00M23.67M
Shares Outstanding (Diluted Average) 3.53M3.39M23.13M3.56M23.13M3.54M21.24M3.09M3.31M3.03M23.67M
EBITDA 19.67M6.13M19.22M18.99M21.61M1.77M15.14M8.45M7.68M-30.14M20.24M34.81M6.92M-55.87M-2.82M-14.38M-27.98M22.34M-147.06M
Tax Rate -52.38%-54.47%-34.69%-29.57%-53.65%-20.01%-50.52%-49.20%-59.29%-30.57%-51.52%-31.02%-35.46%-28.92%-3.35%100.17%-11.30%3.88%-9.42%