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Four Seasons Education Cayman Inc ADR (FEDU)

Four Seasons Education Cayman Inc ADR (FEDU)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  02-2021 02-2020 02-2019 02-2018 02-2017
Assets
Current Assets
Cash & Cash Equivalents 58,452 57,885 65,695 92,181 35,055
Marketable Securities 19,706 27,439 4,889 N/A N/A
Receivables 1,688 2,824 3,504 1,850 7,839
TOTAL $79,846 $88,148 $74,088 $94,031 $42,894
Non-Current Assets
PPE Net 2,442 2,825 4,035 3,780 1,122
Investments And Advances 30,911 15,121 24,384 25,006 0
Intangibles 6,811 6,284 28,944 88 85
Other Non-Current Assets 29,410 36,050 7,844 2,298 843
TOTAL $69,574 $60,280 $65,207 $31,172 $2,050
Total Assets $149,420 $148,428 $139,295 $125,203 $44,944
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 231 189 1,602 62 64
Accrued Expenses 13,432 10,746 8,454 4,619 4,895
TOTAL $35,067 $30,470 $24,543 $21,230 $18,923
Non-Current Liabilities
Deferred Revenues 11,625 10,290 13,132 14,238 12,876
Other Non-Current Liabilities 14,188 21,112 130 400 24,911
TOTAL $14,494 $21,407 $1,629 $N/A $24,861
Total Liabilities $49,561 $51,877 $26,172 $21,230 $43,784
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A 12,013 N/A
Common Shares 2 2 2 2 1
Retained earnings -21,364 -15,749 -90 N/A -1,961
Other shareholders' equity 6,551 10,064 6,852 -3,461 1,860
TOTAL $99,859 $96,551 $113,123 $103,973 $1,160
Total Liabilities And Equity $149,420 $148,428 $139,295 $125,203 $44,944
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