Four End Period Cash Flow vs Begin Period Cash Flow Analysis

FEDU Stock

USD 10.30 0.25 2.49%

Four Seasons financial indicator trend analysis is much more than just examining Four Seasons Education latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Four Seasons Education is a good investment. Please check the relationship between Four Seasons End Period Cash Flow and its Begin Period Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Four Seasons Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

End Period Cash Flow vs Begin Period Cash Flow

End Period Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Four Seasons Education End Period Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Four Seasons' End Period Cash Flow and Begin Period Cash Flow is 0.62. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Four Seasons Education, assuming nothing else is changed. The correlation between historical values of Four Seasons' End Period Cash Flow and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Four Seasons Education are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of End Period Cash Flow i.e., Four Seasons' End Period Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

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End Period Cash Flow

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from Four Seasons' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Four Seasons Education current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Four Seasons Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

At this time, Four Seasons' Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.35 in 2025, whereas Enterprise Value is likely to drop slightly above 32.9 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Income	2.3M	7.2M	6.5M	6.0M
Tax Provision	993K	1.1M	990.9K	941.4K

Interest Income Tax Provision

Four Seasons fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.71	0.9	0.6	0.98	0.94	0.79	-0.3	-0.33	-0.47	0.6	0.93	0.38	0.71	0.86	-0.88	0.54	0.9	-0.12	0.9	-0.52	0.5	0.92	0.71	0.79	0.84
Short Long Term Debt Total	0.71		0.79	0.84	0.58	0.58	0.96	-0.11	0.11	-0.37	0.3	0.78	0.29	0.53	0.45	-0.66	0.21	0.51	0.11	0.53	-0.5	0.49	0.54	0.96	0.93	0.42
Other Current Liab	0.9	0.79		0.55	0.84	0.83	0.88	-0.45	0.02	-0.63	0.28	0.89	0.37	0.67	0.7	-0.83	0.48	0.85	0.14	0.87	-0.65	0.65	0.87	0.72	0.89	0.68
Total Current Liabilities	0.6	0.84	0.55		0.5	0.34	0.67	0.39	-0.26	0.15	0.6	0.65	-0.02	0.34	0.38	-0.43	0.49	0.23	-0.01	0.24	-0.32	0.3	0.26	0.95	0.62	0.37
Total Stockholder Equity	0.98	0.58	0.84	0.5		0.95	0.68	-0.31	-0.43	-0.44	0.63	0.88	0.36	0.68	0.9	-0.86	0.56	0.92	-0.2	0.92	-0.48	0.47	0.93	0.58	0.69	0.88
Net Tangible Assets	0.94	0.58	0.83	0.34	0.95		0.75	-0.51	-0.24	-0.64	0.45	0.86	0.51	0.71	0.83	-0.88	0.32	0.98	-0.16	0.98	-0.48	0.46	0.98	0.51	0.77	0.81
Property Plant And Equipment Net	0.79	0.96	0.88	0.67	0.68	0.75		-0.35	0.17	-0.59	0.21	0.86	0.47	0.65	0.52	-0.75	0.16	0.7	0.14	0.71	-0.53	0.52	0.72	0.87	1.0	0.49
Current Deferred Revenue	-0.3	-0.11	-0.45	0.39	-0.31	-0.51	-0.35		-0.5	0.96	0.44	-0.25	-0.65	-0.49	-0.33	0.46	0.25	-0.62	-0.25	-0.6	0.33	-0.35	-0.62	0.12	-0.41	-0.31
Net Debt	-0.33	0.11	0.02	-0.26	-0.43	-0.24	0.17	-0.5		-0.51	-0.91	-0.15	0.4	0.12	-0.5	0.19	-0.48	-0.16	0.69	-0.17	0.08	-0.05	-0.16	-0.07	0.2	-0.52
Retained Earnings	-0.47	-0.37	-0.63	0.15	-0.44	-0.64	-0.59	0.96	-0.51		0.34	-0.44	-0.66	-0.56	-0.41	0.62	0.19	-0.71	-0.22	-0.71	0.42	-0.43	-0.72	-0.14	-0.64	-0.39
Cash	0.6	0.3	0.28	0.6	0.63	0.45	0.21	0.44	-0.91	0.34		0.43	-0.28	0.08	0.67	-0.46	0.55	0.34	-0.64	0.36	-0.28	0.25	0.36	0.46	0.17	0.68
Non Current Assets Total	0.93	0.78	0.89	0.65	0.88	0.86	0.86	-0.25	-0.15	-0.44	0.43		0.52	0.82	0.62	-0.71	0.53	0.82	0.13	0.81	-0.39	0.37	0.82	0.78	0.86	0.59
Non Currrent Assets Other	0.38	0.29	0.37	-0.02	0.36	0.51	0.47	-0.65	0.4	-0.66	-0.28	0.52		0.87	0.1	-0.23	-0.13	0.52	0.51	0.44	0.02	-0.03	0.5	0.2	0.5	0.08
Other Assets	0.71	0.53	0.67	0.34	0.68	0.71	0.65	-0.49	0.12	-0.56	0.08	0.82	0.87		0.38	-0.45	0.34	0.7	0.44	0.65	-0.2	0.18	0.69	0.5	0.67	0.36
Cash And Short Term Investments	0.86	0.45	0.7	0.38	0.9	0.83	0.52	-0.33	-0.5	-0.41	0.67	0.62	0.1	0.38		-0.91	0.4	0.82	-0.46	0.83	-0.59	0.58	0.85	0.43	0.52	1.0
Net Receivables	-0.88	-0.66	-0.83	-0.43	-0.86	-0.88	-0.75	0.46	0.19	0.62	-0.46	-0.71	-0.23	-0.45	-0.91		-0.25	-0.86	0.31	-0.88	0.55	-0.56	-0.89	-0.57	-0.76	-0.9
Good Will	0.54	0.21	0.48	0.49	0.56	0.32	0.16	0.25	-0.48	0.19	0.55	0.53	-0.13	0.34	0.4	-0.25		0.31	0.05	0.33	-0.22	0.2	0.33	0.37	0.14	0.4
Common Stock Total Equity	0.9	0.51	0.85	0.23	0.92	0.98	0.7	-0.62	-0.16	-0.71	0.34	0.82	0.52	0.7	0.82	-0.86	0.31		-0.07	0.99	-0.51	0.5	0.99	0.42	0.73	0.8
Common Stock Shares Outstanding	-0.12	0.11	0.14	-0.01	-0.2	-0.16	0.14	-0.25	0.69	-0.22	-0.64	0.13	0.51	0.44	-0.46	0.31	0.05	-0.07		-0.13	0.14	-0.14	-0.11	0.09	0.16	-0.47
Capital Surpluse	0.9	0.53	0.87	0.24	0.92	0.98	0.71	-0.6	-0.17	-0.71	0.36	0.81	0.44	0.65	0.83	-0.88	0.33	0.99	-0.13		-0.56	0.55	0.99	0.43	0.74	0.81
Inventory	-0.52	-0.5	-0.65	-0.32	-0.48	-0.48	-0.53	0.33	0.08	0.42	-0.28	-0.39	0.02	-0.2	-0.59	0.55	-0.22	-0.51	0.14	-0.56		-1.0	-0.54	-0.42	-0.53	-0.57
Other Current Assets	0.5	0.49	0.65	0.3	0.47	0.46	0.52	-0.35	-0.05	-0.43	0.25	0.37	-0.03	0.18	0.58	-0.56	0.2	0.5	-0.14	0.55	-1.0		0.54	0.4	0.52	0.57
Other Stockholder Equity	0.92	0.54	0.87	0.26	0.93	0.98	0.72	-0.62	-0.16	-0.72	0.36	0.82	0.5	0.69	0.85	-0.89	0.33	0.99	-0.11	0.99	-0.54	0.54		0.44	0.75	0.83
Total Liab	0.71	0.96	0.72	0.95	0.58	0.51	0.87	0.12	-0.07	-0.14	0.46	0.78	0.2	0.5	0.43	-0.57	0.37	0.42	0.09	0.43	-0.42	0.4	0.44		0.83	0.41
Property Plant And Equipment Gross	0.79	0.93	0.89	0.62	0.69	0.77	1.0	-0.41	0.2	-0.64	0.17	0.86	0.5	0.67	0.52	-0.76	0.14	0.73	0.16	0.74	-0.53	0.52	0.75	0.83		0.49
Total Current Assets	0.84	0.42	0.68	0.37	0.88	0.81	0.49	-0.31	-0.52	-0.39	0.68	0.59	0.08	0.36	1.0	-0.9	0.4	0.8	-0.47	0.81	-0.57	0.57	0.83	0.41	0.49

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Four End Period Cash Flow vs Begin Period Cash Flow Analysis

End Period Cash Flow vs Begin Period Cash Flow

End Period Cash Flow vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Begin Period Cash Flow

Four Seasons fundamental ratios Correlations

Four Seasons Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

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COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Cash And Short Term Investments
Capital Surpluse	+ 0.99	Common Stock Total Equity
Other Stockholder Equity	+ 0.99	Common Stock Total Equity
Other Stockholder Equity	+ 0.99	Capital Surpluse
Total Stockholder Equity	+ 0.98	Total Assets

Other Current Assets	- 1.0	Inventory
Net Receivables	- 0.91	Cash And Short Term Investments
Cash	- 0.91	Net Debt
Total Current Assets	- 0.9	Net Receivables
Other Stockholder Equity	- 0.89	Net Receivables
Capital Surpluse	- 0.88	Net Receivables