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Four Seasons Education (Cayman) Inc.

Data quality: 100%
FEDU
NYSE Services Educational Services
$11.00
$0.00 (0.00%)
Mkt Cap: 24.86 M
Price
$11.00
Mkt Cap
24.86 M
Day Range
$11.00 — $11.00
52-Week Range
$5.50 — $17.30
Volume
62
Open $11.00
50D / 200D Avg
$10.02
9.78% above
50D / 200D Avg
$12.58
12.59% below

Quick Summary

Key Takeaways

Revenue declined -5.54% annually over 5 years
Earnings declined -83.91% over the past year
ROE of 0.17% is below average
Debt/Equity of 0.18 — conservative balance sheet
Negative free cash flow of -5.11 M
P/E of 223.97 — premium valuation

Growth

Revenue Growth (5Y)
-5.54%
Below sector avg (19.14%)
Revenue (1Y)97.82%
Earnings (1Y)-83.91%
FCF Growth (3Y)N/A

Quality

Return on Equity
0.17%
Above sector avg (-1.53%)
ROIC-1.34%
Net Margin0.32%
Op. Margin-6.27%

Safety

Debt / Equity
0.18
Below sector avg (1.02)
Current Ratio2.19
Interest CoverageN/A

Valuation

PE (TTM)
223.97
Above sector avg (-0.01)
P/B Ratio0.40
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)
Metric Stock Sector Median
P/E 224.0 0.0
P/B 0.4 3.1
ROE % 0.2 -1.5
Net Margin % 0.3 -0.3
Rev Growth 5Y % -5.5 19.1
D/E 0.2 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) 97.82% Revenue Growth (3Y) 164.28%
Earnings Growth (1Y) -83.91% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5.54% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 34.48 M Net Income (TTM) 111,000.0
ROE 0.17% ROA 0.11%
Gross Margin 18.78% Operating Margin -6.27%
Net Margin 0.32% Free Cash Flow (TTM) -5.11 M
ROIC -1.34% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.18 Current Ratio 2.19
Interest Coverage N/A Asset Turnover 0.36
Working Capital 22.16 M Tangible Book Value 62.07 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 223.97 Forward P/E N/A
P/B Ratio 0.40 P/S Ratio 0.72
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -20.57%
Market Cap 24.86 M Enterprise Value 7.20 M
Per Share
EPS (Diluted TTM) 0.01 Revenue / Share 15.25
FCF / Share -2.26 OCF / Share 1.22
EPS CAGR (1Y) -66.67% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 22.80% FCF Conversion -4606.31%
SBC-Adj. FCF -5.80 M Growth Momentum 103.36

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 34.48 M 17.43 M 4.94 M 39.67 M 43.30 M
Net Income 111,000.0 690,000.0 -4.28 M -17.99 M -4.36 M
EPS (Diluted) 0.01 0.03 -0.20 -0.80 -0.19
Gross Profit 6.47 M 6.32 M 2.06 M 15.95 M 17.22 M
Operating Income -2.16 M -1.29 M -5.14 M -10.50 M -5.64 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — —
Income Tax 99,000.0 153,000.0 143,000.0 3.46 M 735,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 100.40 M 93.66 M 86.70 M 95.51 M 149.42 M
Total Liabilities 31.03 M 20.56 M 12.86 M 15.86 M 49.56 M
Shareholders' Equity 62.42 M 65.99 M 66.03 M 70.69 M 90.95 M
Total Debt 11.28 M 5.56 M — — —
Cash & Equivalents 28.94 M 25.04 M 25.34 M 41.60 M 58.45 M
Current Assets 40.78 M 44.82 M 73.74 M 83.38 M 79.85 M
Current Liabilities 18.62 M 14.84 M 12.61 M 14.83 M 35.07 M