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Four Seasons Education (Cayman) Inc. (FEDU)

NYSE - Nasdaq Real Time Price. Currency in USD
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13.33+0.33 (+2.54%)
At close: 10:33AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
175,696
262,429
378,358
404,652
Other Short Term Investments
316,172
246,003
127,558
191,821
Total Cash
491,868
508,432
505,916
596,473
Net Receivables
887
2,037
360
1,261
Total Current Assets
511,188
525,982
516,842
616,218
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,882
52,332
207,625
247,896
Accumulated Depreciation
-9,524
-8,207
-41,125
-38,073
Net property, plant and equipment
43,358
44,125
166,500
209,823
Equity and other investments
41,083
14,000
200,087
105,709
Goodwill
-
0
36,967
35,163
Intangible Assets
2,476
3,265
7,118
8,765
Other long-term assets
2,334
14,292
23,426
37,703
Total non-current assets
89,852
76,551
450,351
421,398
Total Assets
601,040
602,533
967,193
1,037,616
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Taxes payable
17,171
14,722
10,630
12,789
Accrued liabilities
3,443
5,620
10,407
10,565
Deferred revenues
7,269
6,492
75,242
71,946
Other Current Liabilities
7,616
10,215
26,008
33,514
Total Current Liabilities
87,380
93,571
226,988
213,018
Non-current liabilities
Deferred taxes liabilities
575
725
1,673
2,136
Total non-current liabilities
1,770
6,468
93,817
149,646
Total Liabilities
89,150
100,039
320,805
362,664
Stockholders' Equity
Common Stock
14
14
15
15
Retained Earnings
-282,300
-252,634
-138,290
-110,094
Accumulated other comprehensive income
15,758
-22,768
-13,289
26,091
Total stockholders' equity
457,732
445,942
588,687
630,750
Total liabilities and stockholders' equity
601,040
602,533
967,193
1,037,616