Four Seasons Education (Cayman) Inc.

Four Seasons Education (Cayman) Inc.

NNYSE:FEDU
10.48
USD
-0.16
(-1.50%)
30.15MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
48.8
105.7
176.19
139.54
164.37
121.17
111.25
16.11
59.27
115.13
112.54
- -
Basic EPS, GAAP
-16.11
7.08
21.46
-0.25
-46.26
-12.19
-50.45
-13.97
2.34
0.37
13.62
- -
Free Cash Flow per Basic Share
-0.32
58.69
42.71
14.53
30.85
8.94
-45.05
-16.08
-18.93
-17.08
10.23
- -
Dividend per Share
- -
- -
71.58
1.53
- -
- -
- -
- -
- -
16
- -
- -
Book Value per Share
-9.91
0.78
271.17
296.14
272.68
254.5
209.97
216.02
224.45
201.15
209.44
243.42
Tangible Book Value per Share
-9.91
0.54
270.94
215.66
253.69
235.44
208.43
214.85
223.04
200.02
207.95
241.7
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
94
203
301
336
389
280
250
34
125
251
254
- -
Operating Margin (%)
7
31.39
21.3
1.74
6.35
-8.77
-1.77
-100.11
-3.88
-5.71
2.72
- -
Depreciation Expense
1
2
7
18
20
16
10
7
8
12
18
- -
Net Income, GAAP
-31
18
44
-1
-109
-28
-113
-30
5
1
31
- -
Effective Tax Rate (%)
- -
53.15
38.71
115.92
- -
- -
- -
- -
28.41
760
2.14
- -
Profit Margin (%)
-33.02
8.69
14.76
-0.18
-28.14
-10.06
-45.34
-86.7
3.95
0.32
12.1
- -
Working Capital
34
158
461
332
403
290
432
424
216
161
116
480
LT Debt
- -
- -
- -
- -
148
92
6
1
41
90
88
8
Total Equity
-1
171
658
757
675
646
502
512
526
505
515
563
Return on Invested Capital (%)
- -
28.71
8.67
-0.02
- -
- -
- -
- -
-1.18
17.08
1.04
- -
Return on Capital (%)
- -
21.11
11.31
0.04
- -
- -
- -
- -
1.32
0.38
5.3
- -
Return on Common Equity (%)
- -
- -
11.2
-0.09
-16.3
-4.62
-21.93
-6.57
1.06
0.17
6.63
- -

Capital Structure

CNY

•

in mil. unless spec.
Nov'21
Feb'21
Aug'22
ST Debt
46
53
21
LT Borrowings
- -
- -
- -
LT Finance Leases
135
92
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
289
470
195

Working Capital

CNY

•

in mil. unless spec.
Nov'21
Feb'21
Aug'22
Total Current Assets
485
517
678
Cash, Cash Equivalents & STI
472
506
666
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
250
227
197
Payables & Accruals
97
73
124
ST Debt
46
53
21
Deferred Revenue
106
75
52

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,793.97%
-3.94%
1.91%
Free Cash Flow
-1,912.54%
-161.59%
-162.07%
Net Income, GAAP
2,170.86%
754.31%
3,743.57%
Sales/Revenue/Turnover
43.52%
54.21%
1.34%
Total Cash Common Dividend
- -
- -
-100%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
125
2025
- -
- -
251
2026
- -
- -
254

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.34
2025
- -
- -
0.37
2026
- -
- -
13.62

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
16
2026
- -
- -
- -

Company Description

CEO
Yi Zuo
Full Time Employees
271
Sector
Consumer services
Industry
Other consumer services
Address
Zi'an Building Shanghai SH China 200040
IPO Date
Nov 8, 2017
Website
fsesa.com
Business
Four Seasons Education (Cayman) Inc. (NYSE: FEDU) provides tourism and education-related services in China, primarily consisting of non-academic tutoring programs; school-based tutoring product solutions; training programs for teachers; study camps and learning trips for students; and travel agency services for all age groups including accommodation reservations, transportation ticketing, packaged tours and in-destination activities. The company offers enrichment learning programs tailored to learners of different ages and interests, alongside immersive learning experiences and learning technology and content solutions for educational institutions. Founded in 2007 and headquartered in Shanghai, China, Four Seasons Education operates mainly in the domestic Chinese market with strategic partnerships across provinces such as Zhejiang, Shanghai and Jiangsu for academic collaboration, training programs and curriculum development. In the first half of fiscal year 2026 ended August 31, 2025, the company reported revenue growth of 7.9% to RMB145.3 million driven by expansion in its enrichment learning business, alongside a 30.9% increase in gross profit to RMB38.8 million and improved gross margins to 26.7%; it continues to strategically scale capacity in compliant markets, tilt its tourism portfolio toward higher-margin value-added offerings and enhance operational efficiency for sustainable growth.

Company News

  • Four Seasons Education Files Annual Report on Form 20-F for Fiscal Year 2026

  • Comparing KinderCare Learning Companies (NYSE:KLC) & Four Seasons Education (Cayman) (NYSE:FEDU)

  • Four Seasons Education Regains Compliance with NYSE Continued Listing Standards

  • Four Seasons Education (Cayman) Inc. (FEDU) Q2 2026 Earnings Call Prepared Remarks Transcript

  • Four Seasons Education Reports First Half of Fiscal Year 2026 Unaudited Financial Results

  • Four Seasons Education to Report First Half of Fiscal Year 2026 Unaudited Financial Results

  • Four Seasons Education (Cayman) (NYSE:FEDU) Shares Down 3.5% – What’s Next?

  • Four Seasons Education Files Fiscal Year 2025 Annual Report on Form 20-F

  • Four Seasons Education Receives Non-Compliance Letter from NYSE Regarding Holders Requirements

  • Four Seasons Education Reports First Half of Fiscal Year 2025 Unaudited Financial Results

  • Four Seasons Education Announces Cash Dividend

  • Four Seasons Education Files Annual Report on Form 20-F for Fiscal Year 2024

  • Mohari Hospitality and Weller Development Partners Announce Strategic Partnership

  • Four Seasons Education Secures Standby Letter of Credit Loan Facility with China Merchants Bank

  • Four Seasons Education Reports First Half of Fiscal Year 2024 Unaudited Financial Results

  • Four Seasons Education Plans $15M Share Buyback Program

  • FEDU Stock Rockets 35% as Chinese Education Companies Navigate Regulatory Threats

  • FEDU Stock: Why It Substantially Increased Today

  • Four Seasons Education Announces Board Authorization to Repurchase up to US$15 Million

  • Four Seasons Education Provides Update on New Regulations