Four Seasons Education Cayman Inc ADR
(FEDU)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,009 | 25,035 | 25,344 | 41,600 | 58,452 |
| Marketable Securities | 7,612 | 16,094 | 45,607 | 38,996 | 19,706 |
| Receivables | 4,156 | 3,687 | 2,788 | 2,782 | 1,688 |
| TOTAL | $40,777 | $44,816 | $73,739 | $83,378 | $79,846 |
| Non-Current Assets | |||||
| PPE Net | 17,195 | 9,179 | 2,016 | 1,370 | 2,442 |
| Investments And Advances | 18,615 | 18,175 | 5,926 | 2,219 | 30,911 |
| Intangibles | 351 | 414 | 357 | 518 | 6,811 |
| Other Non-Current Assets | 23,457 | 21,078 | 4,661 | 8,028 | 29,410 |
| TOTAL | $59,618 | $48,846 | $12,960 | $12,135 | $69,574 |
| Total Assets | $100,395 | $93,662 | $86,699 | $95,513 | $149,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,236 | 470 | 125 | 140 | 231 |
| Accrued Expenses | 9,871 | 9,175 | 8,589 | 10,825 | 13,432 |
| TOTAL | $18,618 | $14,840 | $12,605 | $14,833 | $35,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,278 | 5,557 | N/A | N/A | N/A |
| Deferred Revenues | 3,837 | 2,504 | 1,049 | 1,029 | 11,625 |
| Other Non-Current Liabilities | 1,332 | 470 | 723 | 1,745 | 14,188 |
| TOTAL | $12,414 | $5,723 | $255 | $1,025 | $14,494 |
| Total Liabilities | $31,032 | $20,563 | $12,860 | $15,858 | $49,561 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -37,971 | -38,531 | -40,721 | -40,047 | -21,364 |
| Other shareholders' equity | 10,710 | 10,800 | 10,017 | 5,528 | 6,551 |
| TOTAL | $69,363 | $73,099 | $73,839 | $79,655 | $99,859 |
| Total Liabilities And Equity | $100,395 | $93,662 | $86,699 | $95,513 | $149,420 |