Four Seasons Education Cayman Inc ADR
(FEDU)
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Fiscal Year End Date: 02/28
| 08-2018 | 05-2018 | 11-2017 | 08-2017 | 02-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,120 | 91,379 | 140,025 | 44,710 | 35,055 |
| Receivables | 3,614 | 3,878 | 2,479 | 1,190 | 7,839 |
| TOTAL | $85,734 | $95,257 | $142,504 | $45,900 | $42,894 |
| Non-Current Assets | |||||
| PPE Net | 4,750 | 4,451 | 3,184 | 3,630 | 1,614 |
| Investments And Advances | 24,081 | 24,311 | 0 | 0 | 0 |
| Intangibles | 22,838 | 23,433 | 84 | 0 | 0 |
| Other Non-Current Assets | 2,353 | 2,472 | 1,748 | 1,440 | 928 |
| TOTAL | $54,022 | $54,667 | $5,016 | $5,070 | $2,542 |
| Total Assets | $139,756 | $149,924 | $147,520 | $50,200 | $44,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,299 | 9,387 | 47 | 0 | 0 |
| Accrued Expenses | 7,287 | 5,087 | 7,522 | 3,760 | 4,895 |
| Other current liabilities | N/A | N/A | N/A | 13,660 | 12,940 |
| TOTAL | $29,612 | $40,324 | $30,285 | $18,460 | $18,923 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,049 | 22,920 | 20,045 | N/A | N/A |
| Other Non-Current Liabilities | 27 | 1,320 | 55 | 24,860 | 24,861 |
| TOTAL | $1,375 | $1,367 | $N/A | $24,860 | $24,861 |
| Total Liabilities | $30,987 | $41,691 | $30,285 | $43,320 | $43,784 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Retained earnings | 2,084 | 1,195 | 4,138 | 2,470 | -1,961 |
| Other shareholders' equity | 5,165 | 170 | 1,119 | 1,499 | 1,860 |
| TOTAL | $108,769 | $108,233 | $117,235 | $6,870 | $1,160 |
| Total Liabilities And Equity | $139,756 | $149,924 | $147,520 | $50,190 | $44,944 |