2m 2m 2m 2m 2m 2m 2m
FOUR SEASONS SP ADR (FEDU)
NYSE
$10.61-$0.39 (-3.51%)
Price as of Jun 03, 2026 4:01 PM EDT- $22.8MMarket Cap
- 10.22%1-Year Change
- Education & Training ServicesIndustry
FOUR SEASONS SP ADR (FEDU)
$10.61-$0.39 (-3.51%)
Annual
Quarterly
02/28/2025 | 02/29/2024 | 02/28/2023 | 02/28/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 249.6M +88.30% | 132.6M +287.43% | 34.2M -86.33% | 250.2M -10.72% | |
Cost of Revenue | 184.7M +131.04% | 80.0M +301.32% | 19.9M -86.68% | 149.6M -11.38% | |
Gross Profit | 47.1M +3.61% | 45.5M +218.27% | 14.3M -85.79% | 100.6M -9.73% | |
Sales and Marketing Expense | 14.0M +107.69% | 6.8M +44.67% | 4.7M -78.83% | 22.0M -28.78% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 424,000 -31.39% | 618,000 -21.67% | 789,000 -54.10% | 1.7M -11.80% | |
Total Operating Expenses | 184.7M +131.04% | 80.0M +301.32% | 19.9M -86.68% | 149.6M -11.38% | |
Operating Profit | -15.7M +69.78% | -9.3M -74.01% | -35.7M -46.14% | -66.2M +81.53% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -739,000 -48.47% | -1.4M +172.62% | -526,000 -84.98% | -3.5M -284.26% | |
Income before Taxes | 95,000 -97.55% | 3.9M +111.93% | -32.5M -45.97% | -60.1M +212.02% | |
Income Taxes | 722,000 -34.42% | 1.1M +10.88% | 993,000 -95.45% | 21.8M +358.89% | |
Extraordinary Items | 3.7M N/A | 0 -100.00% | 7.9M 0.00% | 7.9M +930.24% | |
Net Income | 801,000 -83.85% | 5.0M +116.72% | -29.7M -73.85% | -113.5M +302.40% | |
Net Income from Continuing Operations Applicable to Common | 95,000 -98.09% | 5.0M +116.72% | -29.7M -73.85% | -113.5M +302.40% | |
Basic EPS and Net Income | 0.04 -82.61% | 0.23 +116.43% | -1.40 -72.22% | -5.04 +313.11% | |
Diluted EPS and Net Income | 0.04 -80.95% | 0.21 +115.00% | -1.40 -72.22% | -5.04 +313.11% | |
Basic Weighted Average Shares | 21.8M +3.04% | 21.2M -0.33% | 21.2M -5.59% | 22.5M -2.77% | |
Diluted Weighted Average Shares | 22.1M -6.61% | 23.6M +11.21% | 21.2M -5.59% | 22.5M -2.77% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 210.8M +16.97% | 180.2M +2.56% | 175.7M -33.05% | 262.4M -30.64% | |
Short-Term Investments | 13.9M -26.54% | 18.9M -22.21% | 24.3M -72.83% | 89.5M +188.85% | |
Cash and Cash Equivalents and Short-Term Investments | 224.7M +12.83% | 199.1M -0.45% | 200.0M -43.17% | 352.0M -14.02% | |
Total Current Assets | 297.0M -7.94% | 322.6M -36.90% | 511.2M -2.81% | 526.0M +1.77% | |
Accumulated Depreciation | 12.9M +20.59% | 10.7M +12.27% | 9.5M +16.05% | 8.2M -80.04% | |
Property and Plant and Equipment and Net | 125.2M +89.54% | 66.1M +372.63% | 14.0M +61.74% | 8.6M -45.31% | |
Total Long-Term Assets | 434.2M +23.49% | 351.6M +291.29% | 89.9M +17.38% | 76.6M -83.00% | |
Total Assets | 731.1M +8.45% | 674.2M +12.17% | 601.0M -0.25% | 602.5M -37.70% | |
Income Taxes Payable | 18.9M +0.51% | 18.8M +5.74% | 17.7M +14.88% | 15.4M +25.55% | |
Total Short-Term Debt | 82.1M +105.34% | 40.0M +4,513.61% | 867,000 -1.81% | 883,000 -40.94% | |
Total Current Liabilities | 135.6M +26.93% | 106.8M +22.25% | 87.4M -6.62% | 93.6M -58.78% | |
Total Long-Term Debt | 82.1M +105.34% | 40.0M N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 90.4M +119.44% | 41.2M +2,227.51% | 1.8M -72.63% | 6.5M -93.11% | |
Total Liabilities | 226.0M +52.68% | 148.0M +66.03% | 89.2M -10.88% | 100.0M -68.82% | |
Retained Earnings | -276.5M -0.29% | -277.3M -1.76% | -282.3M +11.74% | -252.6M +82.68% | |
Total Stockholders Equity | 454.6M -4.29% | 475.0M +3.77% | 457.7M +2.64% | 445.9M -24.25% | |
Total Shares Outstanding | 22.6M +6.79% | 21.2M -0.12% | 21.2M -0.23% | 21.2M -8.18% | |
Cash Flow | |||||
Cash from Operating Activities | 20.0M +20.83% | 16.6M +164.94% | -25.5M -72.08% | -91.3M -393.41% | |
Capital Expenditures | 57.3M +1.12% | 56.6M +553.84% | 8.7M -12.32% | 9.9M -5.41% | |
Cash from Investing Activities | 2.5M -96.47% | 71.5M +173.92% | -96.7M -2,350.45% | 4.3M +106.32% | |
Dividends Paid | 34.9M +3,855.44% | 882,000 0.00% | 882,000 0.00% | 882,000 -76.01% | |
Cash from Financing Activities | 12.4M -70.03% | 41.3M +5,024.58% | -838,000 -96.72% | -25.6M -13,006.57% | |
Financials Ratio | |||||
Gross Margin | 26.00% -34.49% | 39.69% -5.00% | 41.78% +3.90% | 40.21% +1.12% | |
Operating Margin | -6.31% -9.83% | -6.99% -93.29% | -104.23% +293.90% | -26.46% +103.34% | |
Return on Assets | 0.11% -85.35% | 0.78% +115.78% | -4.93% -65.90% | -14.46% +413.95% | |
Return on Equity | 0.17% -83.80% | 1.06% +116.20% | -6.57% -70.07% | -21.93% +374.29% | |
Revenue Growth | 88.30% -69.28% | 287.43% +432.96% | -86.33% +704.93% | -10.72% -61.64% | |
Current Ratio | 2.19 -27.47% | 3.02 -48.38% | 5.85 +4.07% | 5.62 +146.87% | |
Cash Ratio | 1.55 -7.85% | 1.69 -16.10% | 2.01 -28.31% | 2.80 +68.25% | |
Debt-to-Equity Ratio | 0.36 +114.55% | 0.17 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.22 +89.30% | 0.12 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow