Four Seasons Education Cayman Inc ADR
(FEDU)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,334 | 22,011 | 30,475 | 47,652 | 64,664 |
| Marketable Securities | 18,557 | 10,870 | 38,083 | 4,751 | 38,412 |
| Receivables | 4,992 | 5,929 | 3,473 | 2,325 | 1,829 |
| TOTAL | $35,883 | $38,810 | $72,031 | $54,728 | $104,905 |
| Non-Current Assets | |||||
| PPE Net | 17,297 | 17,366 | 3,494 | 1,391 | 818 |
| Investments And Advances | 27,453 | 29,393 | 6,975 | 25,284 | 39 |
| Intangibles | 521 | 391 | 443 | 417 | 615 |
| Other Non-Current Assets | 23,204 | 23,017 | 4,403 | 7,253 | 12,838 |
| TOTAL | $68,475 | $70,167 | $15,315 | $34,345 | $14,310 |
| Total Assets | $104,358 | $108,977 | $87,346 | $89,073 | $119,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 578 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,264 | 1,317 | 293 | 85 | 326 |
| Accrued Expenses | 10,532 | 18,739 | 9,036 | 9,423 | 17,267 |
| TOTAL | $20,306 | $27,242 | $13,767 | $13,269 | $30,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,989 | 9,592 | N/A | N/A | N/A |
| Deferred Revenues | 4,242 | 3,624 | 1,776 | 969 | 8,047 |
| Other Non-Current Liabilities | 804 | 974 | 207 | 969 | 1,308 |
| TOTAL | $11,793 | $10,566 | $286 | $1,052 | $1,531 |
| Total Liabilities | $32,099 | $37,808 | $14,053 | $14,321 | $32,061 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 72,259 | 71,169 | 73,293 | 74,752 | 87,154 |
| TOTAL | $72,259 | $71,169 | $73,293 | $74,752 | $87,154 |
| Total Liabilities And Equity | $104,358 | $108,977 | $87,346 | $89,073 | $119,215 |