Four Seasons Education Cayman Inc ADR
(FEDU)
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Fiscal Year End Date: 02/28
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,299 | 72,168 | 74,653 | 65,695 | 71,446 |
| Marketable Securities | 25,179 | 29,492 | 29,643 | 4,889 | 4,846 |
| Receivables | 3,836 | 3,856 | 3,675 | 3,504 | 3,405 |
| TOTAL | $109,314 | $105,516 | $107,971 | $74,088 | $79,697 |
| Non-Current Assets | |||||
| PPE Net | 3,199 | 3,424 | 3,601 | 4,035 | 4,454 |
| Investments And Advances | 187 | 191 | 208 | 24,384 | 23,931 |
| Intangibles | 27,085 | 26,768 | 27,901 | 28,944 | 28,085 |
| Other Non-Current Assets | 38,353 | 37,824 | 40,794 | 7,844 | 2,440 |
| TOTAL | $68,824 | $68,207 | $72,504 | $65,207 | $58,910 |
| Total Assets | $178,138 | $173,723 | $180,475 | $139,295 | $138,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 255 | 657 | 870 | 1,602 | 2,241 |
| Accrued Expenses | 8,403 | 7,232 | 5,946 | 8,454 | 8,094 |
| TOTAL | $38,255 | $28,287 | $32,087 | $24,543 | $24,198 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,767 | 16,587 | 23,842 | 13,132 | 11,494 |
| Other Non-Current Liabilities | 22,518 | 29,355 | 33,204 | 155 | -5 |
| TOTAL | $23,965 | $30,954 | $34,803 | $1,629 | $1,607 |
| Total Liabilities | $62,220 | $59,241 | $66,890 | $26,172 | $25,805 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 2 | 2 |
| Retained earnings | N/A | N/A | N/A | -90 | 2,438 |
| Other shareholders' equity | 115,918 | 114,482 | 113,585 | 6,852 | 9,366 |
| TOTAL | $115,918 | $114,482 | $113,585 | $113,123 | $112,802 |
| Total Liabilities And Equity | $178,138 | $173,723 | $180,475 | $139,295 | $138,607 |