Four Seasons Education Cayman

FEDU · NYSE · Consumer Defensive / Education & Training Services

7.77USD+0.25 (+3.33%)

Price History

Full chart

Market Stats

Previous Close7.52

Open7.77

Day Range7.77 – 7.77

52-Week Range6.68 – 14.73

Volume305

Market Cap22.61M

P/E (TTM)5.00

Forward P/E0.00

EPS2.00

Dividend Yield0.00%

Beta0.12

50-Day Avg9.26

200-Day Avg10.25

About

Four Seasons Education (Cayman) Inc. provides after-school education services for kindergarten, elementary, and middle school students in the People's Republic of China and internationally. The company offers learning technology and content solutions, including course design and development services, digital learning system, student management platform and promotional assistance solutions for educational institutions and K-12 schools, as well as staff outsourcing services. It also provides learning programs; school-based tutoring product solutions; training programs for teachers; study camps and learning trips for students; consulting services; and customized tourism services to travel agencies, corporate customers, and individuals. The company was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.

Company Details

SectorConsumer Defensive
IndustryEducation & Training Services
CEOMs. Yi Zuo
Employees271
HeadquartersZi'an Building, Shanghai, China, 200040, USA
Websitehttps://www.sijiedu.com

Leadership

Ms. Yi ZuoCEO & Director · b. 1975
Ms. Wang XunVP of Finance and Principal Financial & Accounting Officer
Mr. Lehua HeVice President of Administration
Ms. Olivia LiInvestor Relations Manager

Financials

Income Statement

Currency: CNY	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Revenue	93.80M	203.19M	300.53M	335.64M	389.05M	280.28M	250.22M	34.22M	125.44M	251.08M	254.44M
Growth (%)	-	+116.62%	+47.91%	+11.68%	+15.91%	-27.96%	-10.72%	-86.33%	+266.63%	+100.15%	+1.34%
Cost of Revenue	54.99M	85.35M	109.44M	171.82M	200.93M	168.83M	149.62M	19.92M	79.95M	203.94M	188.79M
Gross Profit	38.81M	117.84M	191.09M	163.82M	188.12M	111.45M	100.61M	14.29M	45.49M	47.13M	65.65M
Gross Margin	41.38%	58.00%	63.58%	48.81%	48.35%	39.76%	40.21%	41.78%	36.27%	18.77%	25.80%
Operating Expense	32.55M	54.63M	129.50M	160.09M	172.97M	136.03M	166.82M	49.96M	54.76M	62.87M	58.73M
Operating Income	6.26M	63.20M	61.59M	3.73M	15.14M	-24.58M	-66.21M	-35.66M	-9.27M	-15.74M	6.93M
Operating Margin	6.68%	31.11%	20.49%	1.11%	3.89%	-8.77%	-26.46%	-104.23%	-7.39%	-6.27%	2.72%
EBITDA	6.79M	64.96M	68.13M	21.69M	34.90M	-8.87M	5.74M	-30.66M	-515.00K	-2.33M	24.75M
EBITDA Margin	7.24%	31.97%	22.67%	6.46%	8.97%	-3.17%	2.29%	-89.61%	-0.41%	-0.93%	9.73%
Net Income	-30.98M	13.61M	36.60M	-601.00K	-109.49M	-24.03M	-113.46M	-29.67M	4.96M	801.00K	30.79M
Net Income Margin	-33.02%	6.70%	12.18%	-0.18%	-28.14%	-8.57%	-45.34%	-86.70%	3.95%	0.32%	12.10%
R&D	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	254.92M	16.84M	3.23M	5.58M	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	65.52%	6.01%	1.29%	16.31%	-	-	-

Balance Sheet

Currency: CNY	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Assets	90.95M	296.13M	792.28M	932.05M	1.04B	970.52M	602.53M	601.04M	674.16M	731.14M	739.50M
Total Liabilities	91.90M	124.68M	134.33M	175.12M	362.66M	320.80M	100.04M	89.15M	148.02M	225.99M	224.72M
Total Equity	-1.44M	171.44M	651.53M	750.52M	630.75M	588.69M	445.94M	457.73M	475.00M	454.61M	473.63M
Cash	42.33M	230.97M	583.32M	471.24M	404.65M	410.00M	262.43M	175.70M	180.20M	210.77M	136.18M
Total Debt	0	420.00K	390.00K	10.72M	199.35M	144.82M	9.65M	4.01M	42.88M	98.30M	106.80M
Net Debt	-42.33M	-230.97M	-582.93M	-460.52M	-205.30M	-265.19M	-252.78M	-171.69M	-137.31M	-112.47M	-29.38M

Cash Flow

Currency: CNY	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Operating Cash Flow	1.01M	119.48M	95.96M	53.15M	82.19M	31.12M	-91.32M	-25.49M	16.56M	20.00M	30.03M
Investing Cash Flow	-6.92M	-10.18M	-170.45M	-187.22M	-98.75M	-68.00M	4.30M	-96.70M	71.48M	2.52M	-108.08M
Financing Cash Flow	600.00K	74.90M	461.61M	-561.00K	-26.42M	198.00K	-25.55M	-838.00K	41.27M	12.37M	9.06M
Capital Expenditure	1.63M	6.66M	23.11M	17.87M	9.19M	10.44M	9.88M	8.66M	56.62M	57.25M	6.91M
Free Cash Flow	-621.00K	112.82M	72.85M	35.28M	73.01M	20.68M	-101.20M	-34.15M	-40.06M	-37.24M	23.12M
Dividends Paid	0.02	122.09M	122.09M	3.68M	0	0	-	0	0	34.89M	0
FCF to OCF	-61.55%	94.42%	75.91%	66.38%	88.82%	66.45%	110.81%	133.97%	-241.97%	-186.18%	76.99%
Dividend Paid to FCF	-0.00%	108.22%	167.59%	10.42%	0.00%	0.00%	-	0.00%	0.00%	-93.67%	0.00%

Earnings

Report Date	Apr 6, 2017	Nov 8, 2017	Jan 16, 2018	May 16, 2018	Aug 2, 2018	Oct 24, 2018	Jan 28, 2019	May 6, 2019	Jul 30, 2019	Oct 23, 2019	Jan 16, 2020	May 18, 2020	Aug 20, 2020	Oct 26, 2020	Jan 12, 2021	May 13, 2021	Aug 19, 2021	Oct 25, 2021	Jan 11, 2022	May 16, 2022	Aug 18, 2022	Nov 18, 2022	Jan 10, 2023	Mar 27, 2023	Aug 29, 2023	Nov 22, 2023	Jan 9, 2024	May 20, 2024	Aug 22, 2024	Oct 28, 2024	Jan 31, 2025	May 7, 2025	Jun 26, 2025	Oct 29, 2025	Dec 2, 2025
EPS Estimate	0.00	0.00	10.60	3.20	7.20	9.00	9.60	7.80	0.06	0.06	0.48	-	0.44	0.40	-7.60	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.46	0.43	8.80	0.40	14.42	6.20	5.40	-4.60	0.15	0.39	0.21	-0.03	-3.13	0.13	-0.38	-0.04	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.98	-0.57	-0.57	0.00	4.50
Surprise	-	-	-16.98%	-87.50%	100.28%	-31.11%	-43.75%	-158.97%	150.00%	550.00%	-56.98%	-	-811.36%	-67.50%	95.00%	-166.67%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	Pre-market	-	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap22.61M

Enterprise Value4.52M

Trailing P/E5.00

Forward P/E0.00

Price / Sales0.09

Price / Book0.33

EPS2.00

Book Value31.27

Revenue (TTM)254.44M

Gross Profit (TTM)65.65M

EBITDA13.57M

Profit Margin12.10%

Operating Margin-2.27%

Return on Equity5.70%

Return on Assets0.57%

Shares Outstanding2.26M

Shares Float502.42K

Beta0.12

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 2.89%
Insiders: 28.90%
Retail / Other: 68.21%

Top Institutional Holders

Schroder Investment Management Group
64.65K2.86%
Wells Fargo & Co
6250.03%
UBS Group AG
3000.01%
BNP Paribas Arbitrage, SA
1000.00%
Morgan Stanley - Brokerage Accounts
1000.00%
SRS Capital Advisors Inc
360.00%
Bessemer Group Inc
250.00%

Top Fund Holders

Schroder ISF China Opps C Acc USD
64.65K2.86%

Dividends

20241×

2.30Aug 30, 2024

20201×

1.80Jan 16, 2020

20181×

8.40Jan 31, 2018

Stock Splits

Jun 21, 20221:20