Four Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Four Seasons Education
FEDU Stock  USD 9.28  0.06  0.65%   
Four Seasons financial statements provide useful quarterly and yearly information to potential Four Seasons Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Four Seasons financial statements helps investors assess Four Seasons' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Four Seasons' valuation are summarized below:
Gross Profit
48.5 M
Profit Margin
0.0101
Market Capitalization
19.6 M
Enterprise Value Revenue
0.007
Revenue
198.3 M
There are currently one hundred twenty fundamental signals for Four Seasons Education that can be evaluated and compared over time across rivals. All traders should verify Four Seasons' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 183.5 M in 2025. Enterprise Value is likely to drop to about 32.9 M in 2025

Four Seasons Total Revenue

178.88 Million

Check Four Seasons financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Four Seasons' main balance sheet or income statement drivers, such as Tax Provision of 941.4 K, Interest Income of 6 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0653 or PTB Ratio of 0.0334. Four financial statements analysis is a perfect complement when working with Four Seasons Valuation or Volatility modules.
  
Check out the analysis of Four Seasons Correlation against competitors.

Four Seasons Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets733 M775.3 M570.3 M
Slightly volatile
Short and Long Term Debt Total50.2 M48.7 M28.6 M
Slightly volatile
Other Current Liabilities60.7 M75.8 M57.1 M
Slightly volatile
Total Current Liabilities146.4 M122.8 M135.7 M
Very volatile
Total Stockholder Equity521.8 M546.3 M394.2 M
Slightly volatile
Net Tangible Assets445.2 M674.8 M312.2 M
Slightly volatile
Property Plant And Equipment Net75.5 M107.3 M50 M
Slightly volatile
Current Deferred Revenue15.4 M16.2 M61.6 M
Slightly volatile
Cash245.4 M162.2 M282.3 M
Very volatile
Non Current Assets Total246 M404.3 M173.2 M
Slightly volatile
Non Currrent Assets Other150.3 M143.1 M33.4 M
Slightly volatile
Other Assets74.8 M71.2 M25.6 M
Slightly volatile
Cash And Short Term Investments459.5 M340.4 M363.3 M
Slightly volatile
Net Receivables16.5 M23.9 M27.4 M
Slightly volatile
Common Stock Total Equity13.9 K17.2 K12.4 K
Slightly volatile
Common Stock Shares Outstanding2.5 M2.7 M2.4 M
Pretty Stable
Liabilities And Stockholders Equity733 M775.3 M570.3 M
Slightly volatile
Capital Surpluse472.4 M854 M405.6 M
Slightly volatile
Other Current Assets25.4 M26.8 M43.6 M
Slightly volatile
Other Stockholder Equity620.5 M836.3 M410 M
Slightly volatile
Total Liabilities189 M170.2 M157.5 M
Slightly volatile
Property Plant And Equipment Gross79 M119.6 M52.7 M
Slightly volatile
Total Current Assets487 M371 M397.1 M
Slightly volatile
Short Term Debt1.3 M1.4 M8.1 M
Pretty Stable
Common Stock14.7 K16.1 K12.2 K
Slightly volatile
Property Plant Equipment253.4 M241.3 M76.7 M
Slightly volatile
Net Invested Capital457.4 M463.5 M590.1 M
Slightly volatile
Net Working Capital293 M194.2 M385.5 M
Slightly volatile
Capital Stock11.6 K12.6 K14.4 K
Slightly volatile

Four Seasons Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision941.4 K990.9 K13.2 M
Slightly volatile
Interest Income6 M6.5 M4.1 M
Slightly volatile
Depreciation And Amortization9.8 M5 M6.3 M
Slightly volatile
Selling General Administrative88.4 M51 M66.5 M
Slightly volatile
Selling And Marketing Expenses5.8 M6.1 M16.6 M
Very volatile
Total Revenue178.9 M112.9 M207.5 M
Pretty Stable
Gross Profit38.9 M40.9 M102.7 M
Slightly volatile
Other Operating Expenses246.6 M154.9 M194.2 M
Slightly volatile
Cost Of Revenue92.5 M72 M101.9 M
Very volatile
Total Operating Expenses119.4 M63 M88.9 M
Slightly volatile
Income Tax Expense941.4 K990.9 K13.2 M
Slightly volatile
Minority Interest2.4 M2.5 M13.9 M
Pretty Stable
Net Interest Income5 M8.3 M4.2 M
Slightly volatile
Reconciled Depreciation3.7 M3.9 M8 M
Very volatile

Four Seasons Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.7 M2.8 M9.7 M
Pretty Stable
Begin Period Cash Flow324.5 M203.6 M210.1 M
Slightly volatile
Depreciation9.8 M5 M6.3 M
Slightly volatile
Capital Expenditures68.4 M65.1 M19.8 M
Slightly volatile
End Period Cash Flow355.8 M347.6 M306.6 M
Slightly volatile
Change To Netincome273.3 M260.3 M85.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.13390.6982
Slightly volatile
Dividend Yield0.06530.06880.3611
Slightly volatile
PTB Ratio0.03340.03180.7397
Slightly volatile
Days Sales Outstanding72.9769.516.6506
Slightly volatile
Book Value Per Share178200182
Slightly volatile
Stock Based Compensation To Revenue0.02130.02240.0427
Slightly volatile
Capex To Depreciation12.2911.714.551
Slightly volatile
PB Ratio0.03340.03180.7397
Slightly volatile
Sales General And Administrative To Revenue0.350.320.3536
Slightly volatile
Capex To Revenue0.430.410.1261
Slightly volatile
Cash Per Share152113165
Slightly volatile
EV To Operating Cash Flow1.992.0911.0953
Slightly volatile
Intangibles To Total Assets0.00480.00510.021
Very volatile
Current Ratio2.782.723.011
Slightly volatile
Tangible Book Value Per Share167199173
Slightly volatile
Receivables Turnover5.165.44526
Slightly volatile
Graham Number224112134
Very volatile
Shareholders Equity Per Share171181174
Slightly volatile
Debt To Equity0.10.08920.0489
Slightly volatile
Capex Per Share22.6521.578.1027
Slightly volatile
Graham Net Net79.4663.9886.9458
Pretty Stable
Revenue Per Share11361.07102
Slightly volatile
Interest Debt Per Share27.5120.6312.6915
Slightly volatile
Debt To Assets0.06880.07230.0337
Slightly volatile
Short Term Coverage Ratios197221241
Slightly volatile
Price Book Value Ratio0.03340.03180.7397
Slightly volatile
Company Equity Multiplier1.341.281.5414
Slightly volatile
Long Term Debt To Capitalization0.06220.06990.0762
Slightly volatile
Total Debt To Capitalization0.06110.07370.0392
Slightly volatile
Debt Equity Ratio0.10.08920.0489
Slightly volatile
Quick Ratio3.192.723.2936
Slightly volatile
Cash Ratio2.461.942.1741
Pretty Stable
Days Of Sales Outstanding72.9769.516.6506
Slightly volatile
Price To Book Ratio0.03340.03180.7397
Slightly volatile
Fixed Asset Turnover1.471.5514.4701
Slightly volatile
Debt Ratio0.06880.07230.0337
Slightly volatile
Price Sales Ratio0.150.13390.6982
Slightly volatile
Asset Turnover0.20.210.4493
Slightly volatile
Gross Profit Margin0.510.420.5057
Slightly volatile
Price Fair Value0.03340.03180.7397
Slightly volatile

Four Seasons Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap183.5 M193.1 M1.4 B
Slightly volatile

Four Fundamental Market Drivers

Cash And Short Term Investments296 M

Four Upcoming Events

29th of June 2023
Upcoming Quarterly Report
View
28th of February 2023
Next Fiscal Quarter End
View

About Four Seasons Financial Statements

Four Seasons shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Four Seasons investors may analyze each financial statement separately, they are all interrelated. The changes in Four Seasons' assets and liabilities, for example, are also reflected in the revenues and expenses on on Four Seasons' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.2 M15.4 M
Total Revenue112.9 M178.9 M
Cost Of Revenue72 M92.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.32  0.35 
Capex To Revenue 0.41  0.43 
Revenue Per Share 61.07  112.65 
Ebit Per Revenue(0.08)(0.09)

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Additional Tools for Four Stock Analysis

When running Four Seasons' price analysis, check to measure Four Seasons' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Four Seasons is operating at the current time. Most of Four Seasons' value examination focuses on studying past and present price action to predict the probability of Four Seasons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Seasons' price. Additionally, you may evaluate how the addition of Four Seasons to your portfolios can decrease your overall portfolio volatility.
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