Four Seasons Education Cayman Inc ADR (FEDU)
Four Seasons Education Cayman Inc ADR (FEDU)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,858 | 29,009 | 25,035 | 25,344 | 41,600 |
| Marketable Securities | 13,883 | 7,612 | 16,094 | 45,607 | 38,996 |
| Receivables | 3,055 | 4,156 | 3,687 | 2,788 | 2,782 |
| TOTAL | $36,796 | $40,777 | $44,816 | $73,739 | $83,378 |
| Non-Current Assets | |||||
| PPE Net | 17,582 | 17,195 | 9,179 | 2,016 | 1,370 |
| Investments And Advances | 27,543 | 18,615 | 18,175 | 5,926 | 2,219 |
| Intangibles | 490 | 351 | 414 | 357 | 518 |
| Other Non-Current Assets | 25,424 | 23,457 | 21,078 | 4,661 | 8,028 |
| TOTAL | $71,039 | $59,618 | $48,846 | $12,960 | $12,135 |
| Total Assets | $107,835 | $100,395 | $93,662 | $86,699 | $95,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,312 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,169 | 1,236 | 470 | 125 | 140 |
| Accrued Expenses | 8,812 | 9,871 | 9,175 | 8,589 | 10,825 |
| TOTAL | $19,903 | $18,618 | $14,840 | $12,605 | $14,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,811 | 11,278 | 5,557 | N/A | N/A |
| Deferred Revenues | 4,394 | 3,837 | 2,504 | 1,049 | 1,029 |
| Other Non-Current Liabilities | 1,305 | 1,332 | 470 | 723 | 1,745 |
| TOTAL | $12,869 | $12,414 | $5,723 | $255 | $1,025 |
| Total Liabilities | $32,772 | $31,032 | $20,563 | $12,860 | $15,858 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -35,835 | -37,971 | -38,531 | -40,721 | -40,047 |
| Other shareholders' equity | 8,664 | 10,710 | 10,800 | 10,017 | 5,528 |
| TOTAL | $75,063 | $69,363 | $73,099 | $73,839 | $79,655 |
| Total Liabilities And Equity | $107,835 | $100,395 | $93,662 | $86,699 | $95,513 |