Four Seasons Education (Cayman) Inc. financials

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Four Seasons Education (Cayman) Inc. reports to SEC EDGAR in CNY (it files a 20-F/40-F as a foreign private issuer), so every monetary figure below is in CNY as filed, not US dollars.
FEDU CIK 0001709819

Source: EDGAR filings · Built 2026-06-19T00:52:44Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 23.78M -37.24M -40.06M -34.15M -101.20M 20.68M
EBITDA 13.57M -11.70M -4.92M -32.07M -56.04M -20.77M
Working Capital 115.89M 161.39M 215.76M 423.81M 432.41M 289.85M
Net Debt -29.38M -112.47M -137.82M -171.97M -253.50M -233.54M
Gross Margin 25.80% 18.77% 36.27% 41.78% 40.21% 39.76%
Operating Margin 2.65% -6.27% -7.39% -104.23% -26.46% -13.01%
Net Margin 12.10% 0.32% 3.95% -86.70% -45.34% -10.06%
Return on Equity (ROE) 6.50% 0.18% 1.04% -6.48% -25.44% -4.79%
Return on Assets (ROA) 4.16% 0.11% 0.74% -4.94% -18.83% -2.92%
Current Ratio 1.85× 2.19× 3.02× 5.85× 5.62× 2.28×
Debt-to-Equity 0.23× 0.22× 0.09× 0.01× 0.02× 0.25×
Effective Tax Rate 2.14% 760.00% 28.41% -3.06% -36.32% -24.70%
Cash Conversion Ratio 0.98× 24.98× 3.34× 0.86× 0.80× -1.10×
Accruals Ratio 0.00× -0.03× -0.02× -0.01× -0.04× -0.06×
SBC % of Revenue 0.65% 2.00% 2.49% 9.26% 3.60% 9.82%
CapEx Coverage 4.80× 0.35× 0.29× -2.94× -9.25× 2.98×
Free Cash Flow Per Share ¥1.04 ¥-1.69 ¥-1.70 ¥-1.61 ¥-4.50 ¥0.89

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 37.10M 34.48M 17.43M 4.94M 39.66M 43.30M
Cost of Goods and Services Sold 27.53M 28.00M 11.11M 2.87M 23.72M 26.08M
Gross Profit 9.57M 6.47M 6.32M 2.06M 15.95M 17.22M
Operating Income (Loss) 983.00K -2.16M -1.29M -5.14M -10.50M -5.63M
Income Tax Expense (Benefit) 93.00K 99.00K 153.00K 143.00K 3.46M 735.00K
Net Income (Loss) Attributable to Parent 4.49M 111.00K 690.00K -4.28M -17.99M -4.36M
Earnings Per Share, Basic $0.20 $0.01 $0.03 $-0.20 $-0.80 $-0.19
Weighted Average Number of Shares Outstanding, Basic 22.61M 21.81M 21.16M 21.23M 22.49M 23.13M
Earnings Per Share, Diluted $0.20 $0.01 $0.03 $-0.20 $-0.80 $-0.19
Weighted Average Number of Shares Outstanding, Diluted 22.91M 22.05M 23.61M 21.23M 22.49M 23.13M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 19.86M 28.94M 25.04M 25.34M 41.60M 58.45M
Assets, Current 36.80M 40.78M 44.82M 73.74M 83.38M 79.85M
Assets 107.83M 100.39M 93.66M 86.70M 95.51M 149.42M
Liabilities, Current 19.90M 18.62M 14.84M 12.61M 14.83M 35.07M
Long-term Debt, Excluding Current Maturities 11.81M 11.28M 5.56M — — —
Liabilities 32.77M 31.03M 20.56M 12.86M 15.86M 49.56M
Stockholders' Equity Attributable to Parent 69.06M 62.42M 65.99M 66.03M 70.69M 90.94M
Common Stock, Shares, Outstanding 22.61M 22.60M 21.16M 21.19M 21.24M 23.13M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 4.38M 2.75M 2.30M -3.68M -14.48M 4.81M
Payments to Acquire Property, Plant, and Equipment 912.00K 7.86M 7.87M 1.25M 1.57M 1.61M
Net Cash Provided by (Used in) Investing Activities -15.76M 346.00K 9.93M -13.95M 682.00K -10.51M
Payments of Dividends — 4.79M — — — —
Net Cash Provided by (Used in) Financing Activities 1.32M 1.70M 5.73M -121.00K -4.05M 30.00K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FEDU CIK 0001709819), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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