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FEDU Four Seasons Education

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  • 10.3133
  • -0.4867-4.51%
Trading Nov 25 12:03 ET
21.83MMarket Cap35.56P/E (TTM)

Four Seasons Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q2)Aug 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q2)Aug 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
(Q2)Aug 31, 2021
(FY)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-39.81%296.04M
-39.81%296.04M
37.84%497.61M
-3.26%491.87M
-3.26%491.87M
-45.79%361.01M
0.50%508.43M
--508.43M
45.72%665.91M
-15.18%505.92M
-Cash and cash equivalents
2.56%180.2M
2.56%180.2M
-32.62%221.19M
-33.05%175.7M
-33.05%175.7M
-21.42%328.28M
-30.64%262.43M
--262.43M
-1.24%417.76M
-6.50%378.36M
-Short-term investments
-63.36%115.84M
-63.36%115.84M
744.57%276.42M
28.52%316.17M
28.52%316.17M
-86.81%32.73M
92.86%246M
--246M
630.00%248.16M
-33.50%127.56M
Receivables
37.37%26.54M
37.37%26.54M
57.31%25.2M
10.09%19.32M
10.09%19.32M
35.63%16.02M
60.63%17.55M
--17.55M
-29.48%11.81M
-44.66%10.93M
-Accounts receivable
266.29%3.25M
266.29%3.25M
489.29%6.22M
-56.46%887K
-56.46%887K
112.70%1.06M
465.83%2.04M
--2.04M
-58.07%496K
-71.45%360K
-Related party accounts receivable
-25.73%8.26M
-25.73%8.26M
36.73%10.41M
214.86%11.13M
214.86%11.13M
892.83%7.62M
--3.53M
--3.53M
--767K
--0
-Other receivables
105.67%15.03M
105.67%15.03M
16.63%8.57M
-39.01%7.31M
-39.01%7.31M
-30.33%7.35M
13.37%11.98M
--11.98M
-32.23%10.55M
-42.84%10.57M
Total current assets
-36.90%322.58M
-36.90%322.58M
38.67%522.81M
-2.81%511.19M
-2.81%511.19M
-44.37%377.02M
1.77%525.98M
--525.98M
43.06%677.72M
-16.13%516.84M
Non current assets
Net PPE
115.19%93.3M
115.19%93.3M
15.27%53.83M
-1.74%43.36M
-1.74%43.36M
13.95%46.7M
-73.50%44.13M
--44.13M
-79.54%40.98M
-20.65%166.5M
-Gross PPE
96.66%104M
96.66%104M
15.27%53.83M
1.05%52.88M
1.05%52.88M
13.95%46.7M
-74.79%52.33M
--52.33M
-79.54%40.98M
-16.25%207.63M
-Accumulated depreciation
-12.27%-10.69M
-12.27%-10.69M
----
-16.05%-9.52M
-16.05%-9.52M
----
80.04%-8.21M
---8.21M
----
-8.02%-41.13M
Goodwill and other intangible assets
20.48%2.98M
20.48%2.98M
11.88%3.21M
-24.17%2.48M
-24.17%2.48M
-27.76%2.87M
-92.59%3.27M
--3.27M
-92.96%3.97M
0.36%44.09M
-Goodwill
--1.13M
--1.13M
--1.13M
--0
--0
----
----
----
--0
5.13%36.97M
-Other intangible assets
-24.96%1.86M
-24.96%1.86M
--2.09M
-24.17%2.48M
-24.17%2.48M
----
-54.13%3.27M
--3.27M
-79.56%3.97M
-18.79%7.12M
Investments and advances
218.42%130.82M
218.42%130.82M
-70.94%50.62M
193.45%41.08M
193.45%41.08M
69,296.02%174.18M
-93.00%14M
--14M
-99.91%251K
89.28%200.09M
Related parties assets
-25.73%8.26M
-25.73%8.26M
36.73%10.41M
214.86%11.13M
214.86%11.13M
892.83%7.62M
--3.53M
--3.53M
--767K
--0
Non current deferred assets
--0
--0
-36.85%881K
-30.84%601K
-30.84%601K
-91.38%1.4M
-94.65%869K
--869K
-11.68%16.18M
20.89%16.25M
Other non current assets
5,233.20%124.48M
5,233.20%124.48M
-77.23%2.61M
-83.67%2.33M
-83.67%2.33M
-63.13%11.46M
-38.99%14.29M
--14.29M
194.57%31.07M
-37.87%23.43M
Total non current assets
291.29%351.58M
291.29%351.58M
-53.02%111.15M
17.38%89.85M
17.38%89.85M
155.89%236.6M
-83.00%76.55M
--76.55M
-84.09%92.46M
6.87%450.35M
Total assets
12.17%674.16M
12.17%674.16M
3.31%633.96M
-0.25%601.04M
-0.25%601.04M
-20.33%613.63M
-37.70%602.53M
--602.53M
-26.98%770.18M
-6.79%967.19M
Liabilities
Current liabilities
Payables
6.71%70.98M
6.71%70.98M
28.66%19.67M
-2.26%66.52M
-2.26%66.52M
18.82%15.29M
8.62%68.06M
--68.06M
-9.34%12.87M
38.77%62.66M
-Total tax payable
20.33%21.73M
20.33%21.73M
19.32%17.55M
12.80%18.06M
12.80%18.06M
36.68%14.71M
22.03%16.01M
--16.01M
-11.29%10.76M
-14.06%13.12M
-Due to related parties current
290.31%3.38M
290.31%3.38M
264.32%2.12M
-1.81%867K
-1.81%867K
-72.34%583K
-40.94%883K
--883K
2.08%2.11M
13.00%1.5M
-Other payable
-3.62%45.87M
-3.62%45.87M
----
-6.98%47.6M
-6.98%47.6M
----
6.50%51.17M
--51.17M
----
68.21%48.04M
Current accrued expenses
7.81%3.71M
7.81%3.71M
1.03%65.59M
-38.74%3.44M
-38.74%3.44M
-41.81%64.92M
-46.00%5.62M
--5.62M
26.71%111.55M
-1.50%10.41M
Current provisions
11.27%454K
11.27%454K
----
-38.55%408K
-38.55%408K
----
-95.90%664K
--664K
----
-30.07%16.21M
Current debt and capital lease obligation
-53.26%1.18M
-53.26%1.18M
-60.93%1.77M
-20.53%2.53M
-20.53%2.53M
-78.28%4.53M
-93.95%3.19M
--3.19M
-61.18%20.83M
1.60%52.67M
-Current capital lease obligation
-53.26%1.18M
-53.26%1.18M
-60.93%1.77M
-20.53%2.53M
-20.53%2.53M
-78.28%4.53M
-93.95%3.19M
--3.19M
-61.18%20.83M
1.60%52.67M
Current deferred liabilities
147.94%18.02M
147.94%18.02M
93.10%12.89M
11.97%7.27M
11.97%7.27M
-87.15%6.68M
-91.37%6.49M
--6.49M
-31.23%51.98M
4.58%75.24M
Other current liabilities
72.91%12.46M
72.91%12.46M
----
-24.53%7.21M
-24.53%7.21M
----
-2.54%9.55M
--9.55M
----
-5.18%9.8M
Current liabilities
22.25%106.82M
22.25%106.82M
9.31%99.92M
-6.62%87.38M
-6.62%87.38M
-53.65%91.41M
-58.78%93.57M
--93.57M
-14.80%197.23M
6.56%226.99M
Non current liabilities
Long term debt and capital lease obligation
3,347.45%41.2M
3,347.45%41.2M
-77.49%1.5M
-79.19%1.2M
-79.19%1.2M
-21.05%6.67M
-93.77%5.74M
--5.74M
-93.80%8.45M
-37.53%92.14M
-Long term debt
--40M
--40M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
0.17%1.2M
0.17%1.2M
-77.49%1.5M
-79.19%1.2M
-79.19%1.2M
-21.05%6.67M
-93.77%5.74M
--5.74M
-93.80%8.45M
-37.53%92.14M
Non current deferred liabilities
--0
--0
0.70%575K
-20.69%575K
-20.69%575K
-60.40%571K
-56.66%725K
--725K
-24.30%1.44M
-21.68%1.67M
Total non current liabilities
2,227.51%41.2M
2,227.51%41.2M
-71.32%2.08M
-72.63%1.77M
-72.63%1.77M
-26.79%7.24M
-93.11%6.47M
--6.47M
-92.84%9.89M
-37.31%93.82M
Total liabilities
66.03%148.02M
66.03%148.02M
3.39%102M
-10.88%89.15M
-10.88%89.15M
-52.37%98.65M
-68.82%100.04M
--100.04M
-43.96%207.13M
-11.54%320.81M
Shareholders'equity
Share capital
0.00%14K
0.00%14K
----
0.00%14K
0.00%14K
----
-6.67%14K
--14K
----
0.00%15K
-common stock
0.00%14K
0.00%14K
----
0.00%14K
0.00%14K
----
-6.67%14K
--14K
----
0.00%15K
Retained earnings
1.76%-277.34M
1.76%-277.34M
----
-11.74%-282.3M
-11.74%-282.3M
----
-82.68%-252.63M
---252.63M
----
-25.61%-138.29M
Paid-in capital
0.40%783.31M
0.40%783.31M
----
0.41%780.19M
0.41%780.19M
----
1.16%777.02M
--777.02M
----
3.44%768.15M
Less: Treasury stock
0.28%56.09M
0.28%56.09M
----
0.43%55.93M
0.43%55.93M
----
99.62%55.69M
--55.69M
----
0.00%27.9M
Gains losses not affecting retained earnings
59.32%25.11M
59.32%25.11M
----
169.21%15.76M
169.21%15.76M
----
-71.33%-22.77M
---22.77M
----
-150.93%-13.29M
Total stockholders'equity
3.77%475M
3.77%475M
4.23%477.8M
2.64%457.73M
2.64%457.73M
-9.29%458.42M
-24.25%445.94M
--445.94M
-21.16%505.36M
-6.67%588.69M
Noncontrolling interests
-5.57%51.14M
-5.57%51.14M
----
-4.23%54.16M
-4.23%54.16M
----
-1.99%56.55M
--56.55M
----
30.54%57.7M
Total equity
2.78%526.14M
2.78%526.14M
3.30%531.96M
1.87%511.89M
1.87%511.89M
-8.54%514.97M
-22.26%502.49M
--502.49M
-17.83%563.06M
-4.23%646.39M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q2)Aug 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q2)Aug 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022(Q2)Aug 31, 2021(FY)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -39.81%296.04M-39.81%296.04M37.84%497.61M-3.26%491.87M-3.26%491.87M-45.79%361.01M0.50%508.43M--508.43M45.72%665.91M-15.18%505.92M
-Cash and cash equivalents 2.56%180.2M2.56%180.2M-32.62%221.19M-33.05%175.7M-33.05%175.7M-21.42%328.28M-30.64%262.43M--262.43M-1.24%417.76M-6.50%378.36M
-Short-term investments -63.36%115.84M-63.36%115.84M744.57%276.42M28.52%316.17M28.52%316.17M-86.81%32.73M92.86%246M--246M630.00%248.16M-33.50%127.56M
Receivables 37.37%26.54M37.37%26.54M57.31%25.2M10.09%19.32M10.09%19.32M35.63%16.02M60.63%17.55M--17.55M-29.48%11.81M-44.66%10.93M
-Accounts receivable 266.29%3.25M266.29%3.25M489.29%6.22M-56.46%887K-56.46%887K112.70%1.06M465.83%2.04M--2.04M-58.07%496K-71.45%360K
-Related party accounts receivable -25.73%8.26M-25.73%8.26M36.73%10.41M214.86%11.13M214.86%11.13M892.83%7.62M--3.53M--3.53M--767K--0
-Other receivables 105.67%15.03M105.67%15.03M16.63%8.57M-39.01%7.31M-39.01%7.31M-30.33%7.35M13.37%11.98M--11.98M-32.23%10.55M-42.84%10.57M
Total current assets -36.90%322.58M-36.90%322.58M38.67%522.81M-2.81%511.19M-2.81%511.19M-44.37%377.02M1.77%525.98M--525.98M43.06%677.72M-16.13%516.84M
Non current assets
Net PPE 115.19%93.3M115.19%93.3M15.27%53.83M-1.74%43.36M-1.74%43.36M13.95%46.7M-73.50%44.13M--44.13M-79.54%40.98M-20.65%166.5M
-Gross PPE 96.66%104M96.66%104M15.27%53.83M1.05%52.88M1.05%52.88M13.95%46.7M-74.79%52.33M--52.33M-79.54%40.98M-16.25%207.63M
-Accumulated depreciation -12.27%-10.69M-12.27%-10.69M-----16.05%-9.52M-16.05%-9.52M----80.04%-8.21M---8.21M-----8.02%-41.13M
Goodwill and other intangible assets 20.48%2.98M20.48%2.98M11.88%3.21M-24.17%2.48M-24.17%2.48M-27.76%2.87M-92.59%3.27M--3.27M-92.96%3.97M0.36%44.09M
-Goodwill --1.13M--1.13M--1.13M--0--0--------------05.13%36.97M
-Other intangible assets -24.96%1.86M-24.96%1.86M--2.09M-24.17%2.48M-24.17%2.48M-----54.13%3.27M--3.27M-79.56%3.97M-18.79%7.12M
Investments and advances 218.42%130.82M218.42%130.82M-70.94%50.62M193.45%41.08M193.45%41.08M69,296.02%174.18M-93.00%14M--14M-99.91%251K89.28%200.09M
Related parties assets -25.73%8.26M-25.73%8.26M36.73%10.41M214.86%11.13M214.86%11.13M892.83%7.62M--3.53M--3.53M--767K--0
Non current deferred assets --0--0-36.85%881K-30.84%601K-30.84%601K-91.38%1.4M-94.65%869K--869K-11.68%16.18M20.89%16.25M
Other non current assets 5,233.20%124.48M5,233.20%124.48M-77.23%2.61M-83.67%2.33M-83.67%2.33M-63.13%11.46M-38.99%14.29M--14.29M194.57%31.07M-37.87%23.43M
Total non current assets 291.29%351.58M291.29%351.58M-53.02%111.15M17.38%89.85M17.38%89.85M155.89%236.6M-83.00%76.55M--76.55M-84.09%92.46M6.87%450.35M
Total assets 12.17%674.16M12.17%674.16M3.31%633.96M-0.25%601.04M-0.25%601.04M-20.33%613.63M-37.70%602.53M--602.53M-26.98%770.18M-6.79%967.19M
Liabilities
Current liabilities
Payables 6.71%70.98M6.71%70.98M28.66%19.67M-2.26%66.52M-2.26%66.52M18.82%15.29M8.62%68.06M--68.06M-9.34%12.87M38.77%62.66M
-Total tax payable 20.33%21.73M20.33%21.73M19.32%17.55M12.80%18.06M12.80%18.06M36.68%14.71M22.03%16.01M--16.01M-11.29%10.76M-14.06%13.12M
-Due to related parties current 290.31%3.38M290.31%3.38M264.32%2.12M-1.81%867K-1.81%867K-72.34%583K-40.94%883K--883K2.08%2.11M13.00%1.5M
-Other payable -3.62%45.87M-3.62%45.87M-----6.98%47.6M-6.98%47.6M----6.50%51.17M--51.17M----68.21%48.04M
Current accrued expenses 7.81%3.71M7.81%3.71M1.03%65.59M-38.74%3.44M-38.74%3.44M-41.81%64.92M-46.00%5.62M--5.62M26.71%111.55M-1.50%10.41M
Current provisions 11.27%454K11.27%454K-----38.55%408K-38.55%408K-----95.90%664K--664K-----30.07%16.21M
Current debt and capital lease obligation -53.26%1.18M-53.26%1.18M-60.93%1.77M-20.53%2.53M-20.53%2.53M-78.28%4.53M-93.95%3.19M--3.19M-61.18%20.83M1.60%52.67M
-Current capital lease obligation -53.26%1.18M-53.26%1.18M-60.93%1.77M-20.53%2.53M-20.53%2.53M-78.28%4.53M-93.95%3.19M--3.19M-61.18%20.83M1.60%52.67M
Current deferred liabilities 147.94%18.02M147.94%18.02M93.10%12.89M11.97%7.27M11.97%7.27M-87.15%6.68M-91.37%6.49M--6.49M-31.23%51.98M4.58%75.24M
Other current liabilities 72.91%12.46M72.91%12.46M-----24.53%7.21M-24.53%7.21M-----2.54%9.55M--9.55M-----5.18%9.8M
Current liabilities 22.25%106.82M22.25%106.82M9.31%99.92M-6.62%87.38M-6.62%87.38M-53.65%91.41M-58.78%93.57M--93.57M-14.80%197.23M6.56%226.99M
Non current liabilities
Long term debt and capital lease obligation 3,347.45%41.2M3,347.45%41.2M-77.49%1.5M-79.19%1.2M-79.19%1.2M-21.05%6.67M-93.77%5.74M--5.74M-93.80%8.45M-37.53%92.14M
-Long term debt --40M--40M--------------------------------
-Long term capital lease obligation 0.17%1.2M0.17%1.2M-77.49%1.5M-79.19%1.2M-79.19%1.2M-21.05%6.67M-93.77%5.74M--5.74M-93.80%8.45M-37.53%92.14M
Non current deferred liabilities --0--00.70%575K-20.69%575K-20.69%575K-60.40%571K-56.66%725K--725K-24.30%1.44M-21.68%1.67M
Total non current liabilities 2,227.51%41.2M2,227.51%41.2M-71.32%2.08M-72.63%1.77M-72.63%1.77M-26.79%7.24M-93.11%6.47M--6.47M-92.84%9.89M-37.31%93.82M
Total liabilities 66.03%148.02M66.03%148.02M3.39%102M-10.88%89.15M-10.88%89.15M-52.37%98.65M-68.82%100.04M--100.04M-43.96%207.13M-11.54%320.81M
Shareholders'equity
Share capital 0.00%14K0.00%14K----0.00%14K0.00%14K-----6.67%14K--14K----0.00%15K
-common stock 0.00%14K0.00%14K----0.00%14K0.00%14K-----6.67%14K--14K----0.00%15K
Retained earnings 1.76%-277.34M1.76%-277.34M-----11.74%-282.3M-11.74%-282.3M-----82.68%-252.63M---252.63M-----25.61%-138.29M
Paid-in capital 0.40%783.31M0.40%783.31M----0.41%780.19M0.41%780.19M----1.16%777.02M--777.02M----3.44%768.15M
Less: Treasury stock 0.28%56.09M0.28%56.09M----0.43%55.93M0.43%55.93M----99.62%55.69M--55.69M----0.00%27.9M
Gains losses not affecting retained earnings 59.32%25.11M59.32%25.11M----169.21%15.76M169.21%15.76M-----71.33%-22.77M---22.77M-----150.93%-13.29M
Total stockholders'equity 3.77%475M3.77%475M4.23%477.8M2.64%457.73M2.64%457.73M-9.29%458.42M-24.25%445.94M--445.94M-21.16%505.36M-6.67%588.69M
Noncontrolling interests -5.57%51.14M-5.57%51.14M-----4.23%54.16M-4.23%54.16M-----1.99%56.55M--56.55M----30.54%57.7M
Total equity 2.78%526.14M2.78%526.14M3.30%531.96M1.87%511.89M1.87%511.89M-8.54%514.97M-22.26%502.49M--502.49M-17.83%563.06M-4.23%646.39M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----------------Unqualified Opinion with Explanatory Notes

Analysis

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Investment Theme China Mainland Education
China Mainland Education
Intraday+3.30%
Online Education
Online Education
Intraday+2.56%