Four Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Four Seasons Education
FEDU Stock  USD 11.28  0.26  2.36%   
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
14.3 M
Profit Margin
0.0396
Market Capitalization
23.3 M
Enterprise Value Revenue
0.0147
Revenue
125.4 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 159.5 M in 2024. Enterprise Value is likely to drop to about 28.6 M in 2024

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 1 M, Interest Income of 6 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 1.7, Dividend Yield of 0.0065 or PTB Ratio of 0.37. 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 M674.2 M556.6 M
Slightly volatile
Short and Long Term Debt Total50.2 M42.4 M27.3 M
Slightly volatile
Other Current Liabilities63 M83.9 M57.2 M
Slightly volatile
Total Current Liabilities146.4 M106.8 M136.5 M
Very volatile
Total Stockholder Equity521.8 M475 M384.1 M
Slightly volatile
Net Tangible Assets445.2 M586.8 M288 M
Slightly volatile
Property Plant And Equipment Net75.5 M93.3 M46.1 M
Slightly volatile
Current Deferred Revenue17.1 M18 M64.8 M
Slightly volatile
Cash245.4 M180.2 M290.3 M
Very volatile
Non Current Assets Total246 M351.6 M157.8 M
Slightly volatile
Non Currrent Assets Other130.7 M124.5 M24.7 M
Slightly volatile
Other Assets65 M61.9 M21.9 M
Slightly volatile
Cash And Short Term Investments459.5 M296 M364.9 M
Slightly volatile
Net Receivables16.5 M26.5 M27.7 M
Slightly volatile
Common Stock Total Equity13.9 K17.2 K12.3 K
Slightly volatile
Common Stock Shares Outstanding2.5 M2.4 M2.3 M
Very volatile
Liabilities And Stockholders Equity733 M674.2 M556.6 M
Slightly volatile
Capital Surpluse472.4 M854 M383.1 M
Slightly volatile
Other Current Assets22.1 M23.3 M44.5 M
Slightly volatile
Other Stockholder Equity620.5 M727.2 M381.6 M
Slightly volatile
Total Liabilities189 M148 M156.7 M
Slightly volatile
Property Plant And Equipment Gross79 M104 M48.3 M
Slightly volatile
Total Current Assets487 M322.6 M398.8 M
Slightly volatile
Short Term Debt1.1 M1.2 M8.5 M
Pretty Stable
Common Stock14.7 K16.1 K12.1 K
Slightly volatile
Property Plant Equipment220.3 M209.8 M63.6 M
Slightly volatile
Net Invested Capital457.4 M515 M598.6 M
Slightly volatile
Net Working Capital293 M215.8 M398.3 M
Slightly volatile
Capital Stock11.6 K12.6 K14.5 K
Slightly volatile

Four Seasons Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1 M1.1 M14 M
Slightly volatile
Interest Income6 M7.2 M3.9 M
Slightly volatile
Depreciation And Amortization4.1 M4.4 M6 M
Slightly volatile
Selling General Administrative88.4 M44.3 M67.6 M
Slightly volatile
Selling And Marketing Expenses6.4 M6.8 M17.3 M
Very volatile
Total Revenue178.9 M125.4 M213.9 M
Pretty Stable
Gross Profit86.4 M45.5 M110 M
Slightly volatile
Other Operating Expenses246.6 M134.7 M196.9 M
Slightly volatile
Cost Of Revenue92.5 M80 M103.9 M
Pretty Stable
Total Operating Expenses52 M54.8 M86.2 M
Slightly volatile
Income Tax Expense1 M1.1 M14 M
Slightly volatile
Minority Interest2.1 M2.2 M14.7 M
Pretty Stable
Net Interest Income5 M7.2 M3.9 M
Slightly volatile
Reconciled Depreciation4.1 M4.4 M8.3 M
Very volatile

Four Seasons Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3 M3.1 M10.2 M
Pretty Stable
Begin Period Cash Flow324.5 M177.1 M210.6 M
Slightly volatile
Depreciation4.1 M4.4 M6 M
Slightly volatile
Capital Expenditures59.4 M56.6 M16.2 M
Slightly volatile
End Period Cash Flow355.8 M302.2 M303.8 M
Slightly volatile
Change To Netincome237.7 M226.4 M71 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.71.33861.572
Slightly volatile
Dividend Yield0.00650.00690.0381
Slightly volatile
PTB Ratio0.370.35350.7706
Pretty Stable
Days Sales Outstanding81.0877.21913.668
Slightly volatile
Book Value Per Share178223181
Slightly volatile
Stock Based Compensation To Revenue0.04730.02490.0458
Slightly volatile
Capex To Depreciation13.6613.00624.1651
Slightly volatile
PB Ratio0.370.35350.7706
Pretty Stable
Sales General And Administrative To Revenue0.350.35340.3558
Slightly volatile
Capex To Revenue0.470.45130.1099
Slightly volatile
Cash Per Share152125168
Slightly volatile
Intangibles To Total Assets0.00420.00440.022
Pretty Stable
Current Ratio2.783.01993.0304
Slightly volatile
Tangible Book Value Per Share167221171
Slightly volatile
Receivables Turnover4.494.7268561
Slightly volatile
Graham Number92.697.4707182
Slightly volatile
Shareholders Equity Per Share171201174
Slightly volatile
Debt To Equity0.07960.07580.0387
Slightly volatile
Capex Per Share25.1623.96567.3722
Slightly volatile
Graham Net Net79.4671.084388.4769
Slightly volatile
Revenue Per Share50.4553.1011101
Slightly volatile
Interest Debt Per Share16.015.247.8392
Slightly volatile
Debt To Assets0.05610.05340.0273
Slightly volatile
Short Term Coverage Ratios197221241
Slightly volatile
Price Book Value Ratio0.370.35350.7706
Pretty Stable
Company Equity Multiplier1.491.41931.5688
Slightly volatile
Long Term Debt To Capitalization0.06220.06990.0761
Slightly volatile
Total Debt To Capitalization0.07340.06990.0358
Slightly volatile
Debt Equity Ratio0.07960.07580.0387
Slightly volatile
Quick Ratio3.193.01993.3318
Slightly volatile
Cash Ratio2.461.68692.1898
Pretty Stable
Days Of Sales Outstanding81.0877.21913.668
Slightly volatile
Cash Flow Coverage Ratios0.450.48131
Slightly volatile
Price To Book Ratio0.370.35350.7706
Pretty Stable
Fixed Asset Turnover1.281.344515.3188
Slightly volatile
Debt Ratio0.05610.05340.0273
Slightly volatile
Cash Flow To Debt Ratio0.450.48131
Slightly volatile
Price Sales Ratio1.71.33861.572
Slightly volatile
Asset Turnover0.180.18610.4639
Slightly volatile
Gross Profit Margin0.510.36270.5114
Slightly volatile
Price Fair Value0.370.35350.7706
Pretty Stable

Four Seasons Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap159.5 M167.9 M325 M
Pretty Stable

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 Revenue18 M17.1 M
Total Revenue125.4 M178.9 M
Cost Of Revenue80 M92.5 M
Stock Based Compensation To Revenue 0.02  0.05 
Sales General And Administrative To Revenue 0.35  0.35 
Capex To Revenue 0.45  0.47 
Revenue Per Share 53.10  50.45 
Ebit Per Revenue(0.04)(0.05)

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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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