Production (Stage)
Four Seasons Education (Cayman) Inc.
FEDU
$16.00
$4.2035.59%
NYSE
| 02/28/2025 | 11/30/2024 | 02/29/2024 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.55M | 36.76M | 41.18M | 68.56M | 69.98M |
| Total Receivables | 4.16M | 4.18M | 3.69M | 3.47M | 3.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.10K | 68.50K | -- | -- | -- |
| Total Current Assets | 40.78M | 41.01M | 44.87M | 72.03M | 73.52M |
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| Total Current Assets | 40.78M | 41.01M | 44.87M | 72.03M | 73.52M |
| Net Property, Plant & Equipment | 22.71M | 22.84M | 12.98M | 7.42M | 7.57M |
| Long-term Investments | 154.50K | 155.30K | 156.50K | 155.00K | 158.20K |
| Goodwill | 154.50K | 155.30K | 156.50K | 155.00K | 158.20K |
| Total Other Intangibles | 196.90K | 198.00K | 258.40K | 287.50K | 293.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.94M | 18.04M | 17.31M | 480.70K | 490.70K |
| Total Assets | 100.39M | 100.95M | 93.77M | 87.34M | 89.15M |
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| Total Accounts Payable | 514.40K | 517.20K | -- | -- | -- |
| Total Accrued Expenses | 8.67M | 8.72M | 7.91M | 9.04M | 9.22M |
| Short-term Debt | 41.20K | 41.40K | 70.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 1.09M | 164.50K | 243.60K | 248.60K |
| Total Finance Division Other Current Liabilities | 8.30M | 8.35M | 6.71M | 4.49M | 4.58M |
| Total Other Current Liabilities | 8.30M | 8.35M | 6.71M | 4.49M | 4.58M |
| Total Current Liabilities | 18.62M | 18.72M | 14.86M | 13.77M | 14.05M |
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| Total Current Liabilities | 18.62M | 18.72M | 14.86M | 13.77M | 14.05M |
| Long-Term Debt | 11.28M | 11.34M | 5.56M | -- | -- |
| Short-term Debt | 41.20K | 41.40K | 70.00K | -- | -- |
| Capital Leases | 1.14M | 1.14M | 166.50K | 206.90K | 211.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 79.20K | 80.90K |
| Total Liabilities | 31.03M | 31.20M | 20.59M | 14.05M | 14.34M |
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| Common Stock & APIC | 102.62M | 103.20M | 108.95M | 73.29M | 74.81M |
| Retained Earnings | -37.97M | -38.18M | -38.57M | -- | -- |
| Treasury Stock & Other | -2.23M | -2.24M | -4.31M | -- | -- |
| Total Common Equity | 62.42M | 62.77M | 66.07M | 73.29M | 74.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 62.42M | 62.77M | 66.07M | 73.29M | 74.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.94M | 6.98M | 7.11M | -- | -- |
| Total Equity | 69.36M | 69.75M | 73.18M | 73.29M | 74.81M |
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