Four Seasons Education Cayman Inc ADR
(FEDU)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,452 | 66,758 | 61,617 | 60,315 | 57,885 |
| Marketable Securities | 19,706 | 4,965 | 4,953 | 1,402 | 27,439 |
| Receivables | 1,688 | 2,003 | 2,439 | 2,556 | 2,824 |
| TOTAL | $79,846 | $73,726 | $69,009 | $64,273 | $88,148 |
| Non-Current Assets | |||||
| PPE Net | 2,442 | 2,404 | 2,512 | 2,464 | 2,825 |
| Investments And Advances | 30,911 | 41,672 | 41,250 | 45,384 | 15,121 |
| Intangibles | 6,811 | 6,782 | 8,218 | 6,342 | 6,284 |
| Other Non-Current Assets | 29,410 | 35,135 | 32,669 | 31,837 | 36,050 |
| TOTAL | $69,574 | $85,993 | $84,649 | $86,027 | $60,280 |
| Total Assets | $149,420 | $159,719 | $153,658 | $150,300 | $148,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 231 | 312 | 301 | 153 | 189 |
| Accrued Expenses | 13,432 | 12,527 | 12,825 | 10,924 | 10,746 |
| TOTAL | $35,067 | $38,017 | $33,721 | $34,373 | $30,470 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,625 | 16,152 | 11,010 | 14,527 | 10,290 |
| Other Non-Current Liabilities | 14,213 | 20,531 | 19,710 | 20,367 | 21,330 |
| TOTAL | $14,494 | $20,815 | $20,121 | $20,530 | $21,407 |
| Total Liabilities | $49,561 | $58,832 | $53,842 | $54,903 | $51,877 |
| Shareholders' Equity | |||||
| Common Shares | 2 | N/A | N/A | N/A | 2 |
| Retained earnings | -21,364 | N/A | N/A | N/A | -15,749 |
| Other shareholders' equity | 6,551 | 100,887 | 99,816 | 95,397 | 10,064 |
| TOTAL | $99,859 | $100,887 | $99,816 | $95,397 | $96,551 |
| Total Liabilities And Equity | $149,420 | $159,719 | $153,658 | $150,300 | $148,428 |