Four Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Four Seasons Education
FEDU Stock  USD 10.05  0.10  1.01%   
Analyzing historical trends in various income statement and balance sheet accounts from Four Seasons' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Four Seasons' valuation are summarized below:
Gross Profit
56.3 M
Profit Margin
0.0342
Market Capitalization
22.7 M
Enterprise Value Revenue
0.1198
Revenue
261.7 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 13.9 M in 2026. Enterprise Value is likely to drop to about (94.3 M) in 2026

Four Seasons Total Revenue

181.08 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 6.7 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0553, Dividend Yield of 2.6 or PTB Ratio of 0.0264. Four financial statements analysis is a perfect complement when working with Four Seasons Valuation or Volatility modules.
  
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Check out the analysis of Four Seasons Correlation against competitors.

Four Seasons Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets740.1 M674.2 M577.6 M
Slightly volatile
Short and Long Term Debt Total56.2 M42.9 M36.1 M
Slightly volatile
Other Current Liabilities66.7 M65.4 M56.1 M
Slightly volatile
Total Current Liabilities147.3 M106.8 M137.1 M
Very volatile
Total Stockholder Equity513 M475 M384.7 M
Slightly volatile
Net Tangible Assets445.2 M674.8 M328.4 M
Slightly volatile
Property Plant And Equipment Net86.2 M93.3 M60.8 M
Slightly volatile
Current Deferred Revenue17.1 M18 M60.4 M
Slightly volatile
Cash237.7 M180.2 M280.5 M
Very volatile
Non Current Assets Total269.2 M351.6 M191.6 M
Slightly volatile
Non Currrent Assets Other130.7 M124.5 M37.2 M
Slightly volatile
Other Assets74.8 M71.2 M27.8 M
Slightly volatile
Cash And Short Term Investments442.9 M296 M352.3 M
Slightly volatile
Net Receivables22.6 M26.5 M30.6 M
Slightly volatile
Common Stock Total Equity13.9 K17.2 K12.6 K
Slightly volatile
Common Stock Shares Outstanding350.9 K236.1 K1.1 M
Slightly volatile
Liabilities And Stockholders Equity740.1 M674.2 M577.6 M
Slightly volatile
Capital Surpluse472.4 M854 M425.4 M
Slightly volatile
Other Current Assets22.1 M23.3 M39.4 M
Slightly volatile
Other Stockholder Equity635.7 M727.2 M420.2 M
Slightly volatile
Total Liabilities195 M148 M165.2 M
Slightly volatile
Property Plant And Equipment Gross90.7 M104 M64.2 M
Slightly volatile
Total Current Assets470.9 M322.6 M385.9 M
Slightly volatile
Short Term Debt1.6 M1.7 M8.7 M
Pretty Stable
Common Stock14.8 K14 K12.3 K
Slightly volatile
Property Plant Equipment253.4 M241.3 M84.6 M
Slightly volatile
Net Invested Capital453.9 M515 M591.1 M
Slightly volatile
Net Working Capital272.5 M215.8 M369.2 M
Slightly volatile
Capital Stock11.7 K14 K14.6 K
Slightly volatile

Four Seasons Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1 M1.1 M12.4 M
Slightly volatile
Interest Income6.7 M7.2 M5.4 M
Slightly volatile
Depreciation And Amortization4.1 M4.4 M6.7 M
Slightly volatile
Selling General Administrative61.5 M44.3 M63.6 M
Pretty Stable
Selling And Marketing Expenses6.4 M6.8 M16.9 M
Very volatile
Total Revenue181.1 M125.4 M218.4 M
Pretty Stable
Gross Profit81.5 M45.5 M102.3 M
Slightly volatile
Other Operating Expenses196.3 M134.7 M212.7 M
Pretty Stable
Cost Of Revenue136.9 M80 M118.3 M
Slightly volatile
Total Operating Expenses96.7 M54.8 M96.6 M
Very volatile
Income Tax Expense1 M1.1 M12.4 M
Slightly volatile
Minority Interest2.1 M2.2 M13.1 M
Very volatile
Net Interest Income6.5 M7.2 M5.4 M
Slightly volatile
Reconciled Depreciation4.1 M4.4 M8.7 M
Pretty Stable

Four Seasons Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3 M3.1 M9.6 M
Very volatile
Begin Period Cash Flow325.3 M177.1 M221.4 M
Slightly volatile
Depreciation4.1 M4.4 M6.7 M
Slightly volatile
Capital Expenditures59.4 M56.6 M21 M
Slightly volatile
End Period Cash Flow357.6 M302.2 M308.1 M
Slightly volatile
Change To Netincome273.3 M260.3 M93.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.05530.05820.8804
Slightly volatile
Dividend Yield2.62.471.4241
Slightly volatile
Days Sales Outstanding35.0339.630.441
Slightly volatile
Stock Based Compensation To Revenue0.01710.0180.0375
Slightly volatile
Capex To Depreciation2.74.293.2975
Pretty Stable
Payables Turnover43.5549.053.4815
Slightly volatile
Sales General And Administrative To Revenue0.340.180.3631
Pretty Stable
Capex To Revenue0.220.210.1018
Slightly volatile
Cash Per Share1.5 K1.1 K1.3 K
Slightly volatile
Days Payables Outstanding5.366.036.5856
Slightly volatile
Intangibles To Total Assets0.00380.0040.0197
Very volatile
Current Ratio2.671.972.7207
Slightly volatile
Receivables Turnover9.069.54140
Slightly volatile
Graham Number46.6749.13114
Slightly volatile
Debt To Equity0.20.190.0757
Slightly volatile
Capex Per Share25524386.956
Slightly volatile
Revenue Per Share1.2 K1.4 K967
Slightly volatile
Interest Debt Per Share222418169
Slightly volatile
Debt To Assets0.130.120.0487
Slightly volatile
Days Of Payables Outstanding5.366.036.5856
Slightly volatile
Long Term Debt To Capitalization0.0960.140.0868
Slightly volatile
Total Debt To Capitalization0.170.160.0626
Slightly volatile
Debt Equity Ratio0.20.190.0757
Slightly volatile
Quick Ratio3.041.973.0006
Slightly volatile
Cash Ratio2.381.791.756
Slightly volatile
Days Of Sales Outstanding35.0339.630.441
Slightly volatile
Fixed Asset Turnover1.661.7518.1434
Slightly volatile
Debt Ratio0.130.120.0487
Slightly volatile
Price Sales Ratio0.05530.05820.8804
Slightly volatile
Asset Turnover0.450.390.5952
Slightly volatile
Gross Profit Margin0.210.220.404
Slightly volatile

Four Seasons Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.9 M14.6 M134.1 M
Slightly volatile

Four Fundamental Market Drivers

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 M181.1 M
Cost Of Revenue80 M136.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.18  0.34 
Capex To Revenue 0.21  0.22 
Revenue Per Share1.4 K1.2 K
Ebit Per Revenue(0.07)(0.08)

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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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