Four Seasons Education Stock Analysis
| FEDU Stock | USD 10.00 0.48 4.58% |
IPO Date 8th of November 2017 | 200 Day MA 12.4394 | 50 Day MA 10.9673 | Beta (0.04) |
Four Seasons Education holds a debt-to-equity ratio of 0.019. At this time, Four Seasons' Short and Long Term Debt Total is comparatively stable compared to the past year. Net Debt To EBITDA is likely to gain to 45.68 in 2026, whereas Short Term Debt is likely to drop slightly above 1.6 M in 2026. Four Seasons' financial risk is the risk to Four Seasons stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Four Seasons' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Four Seasons' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Four Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Four Seasons' stakeholders.
For many companies, including Four Seasons, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Four Seasons Education, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Four Seasons' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.3518 | Enterprise Value Ebitda 303.7977 | Price Sales 0.0864 | Shares Float 4.2 M | Wall Street Target Price 4.37 |
Four Seasons Education is overvalued with Real Value of 8.88 and Hype Value of 10.63. The main objective of Four Seasons stock analysis is to determine its intrinsic value, which is an estimate of what Four Seasons Education is worth, separate from its market price. There are two main types of Four Seasons' stock analysis: fundamental analysis and technical analysis.
The Four Seasons stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Four Seasons is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Four Stock trading window is adjusted to America/New York timezone.
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 small area income & poverty estimates. Four Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Four Seasons Education last dividend was issued on the 30th of August 2024. The entity had 1:20 split on the 21st of June 2022. Four Seasons Education Inc. provides after-school education services for kindergarten, elementary, and middle school students in the Peoples Republic of China. The company was founded in 2007 and is headquartered in Shanghai, the Peoples Republic of China. Four Seasons operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 286 people. To learn more about Four Seasons Education call Yi Zuo at 86 40 0821 5247 or check out https://www.sijiedu.com.Four Seasons Quarterly Total Revenue |
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Four Seasons Education Investment Alerts
| Four Seasons generated a negative expected return over the last 90 days | |
| Four Seasons has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 251.08 M. Net Loss for the year was (627 K) with profit before overhead, payroll, taxes, and interest of 56.31 M. | |
| Four Seasons has a strong financial position based on the latest SEC filings | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: The Technical Signals Behind That Institutions Follow - Stock Traders Daily |
Four Largest EPS Surprises
Earnings surprises can significantly impact Four Seasons' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-07-30 | 2019-05-31 | 0.06 | 0.15 | 0.09 | 150 | ||
2021-05-13 | 2021-02-28 | 0.06 | -0.04 | -0.1 | 166 | ||
2020-10-26 | 2020-08-31 | 0.4 | 0.13 | -0.27 | 67 |
Four Seasons Environmental, Social, and Governance (ESG) Scores
Four Seasons' ESG score is a quantitative measure that evaluates Four Seasons' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Four Seasons' operations that may have significant financial implications and affect Four Seasons' stock price as well as guide investors towards more socially responsible investments.
Four Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Schroder Investment Management Group | 2025-06-30 | 81.8 K | Ubs Group Ag | 2025-06-30 | 819 | Wells Fargo & Co | 2025-06-30 | 625 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 101 | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 100.0 | Tower Research Capital Llc | 2025-03-31 | 0.0 |
Four Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.6 M.Four Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.03) | (0.03) |
Management Efficiency
At this time, Four Seasons' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0 in 2026, despite the fact that Return On Capital Employed is likely to grow to (0.03). At this time, Four Seasons' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 740.1 M in 2026, despite the fact that Change To Liabilities is likely to grow to (24.5 M). Four Seasons' management efficiency ratios could be used to measure how well Four Seasons manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.1 K | 1.8 K | |
| Tangible Book Value Per Share | 2.1 K | 1.7 K | |
| Enterprise Value Over EBITDA | 38.59 | 19.79 | |
| Price Book Value Ratio | 0.03 | 0.03 | |
| Enterprise Value Multiple | 38.59 | 19.79 | |
| Price Fair Value | 0.03 | 0.03 | |
| Enterprise Value | -89.8 M | -94.3 M |
Management at Four Seasons Education focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 20th of February, Four Seasons shows the Variance of 41.56, mean deviation of 3.04, and Standard Deviation of 6.45. Four Seasons Education technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Four Seasons Education Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Four Seasons for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Four Seasons Education short-term fluctuations and highlight longer-term trends or cycles.
Four Seasons Outstanding Bonds
Four Seasons issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Four Seasons Education uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Four bonds can be classified according to their maturity, which is the date when Four Seasons Education has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Four Seasons Predictive Daily Indicators
Four Seasons intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Four Seasons stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2327.59 | |||
| Daily Balance Of Power | (0.56) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 10.18 | |||
| Day Typical Price | 10.12 | |||
| Price Action Indicator | (0.42) | |||
| Period Momentum Indicator | (0.48) | |||
| Relative Strength Index | 34.76 |
Four Seasons Corporate Filings
6K | 12th of February 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 2nd of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 16th of July 2025 Other Reports | ViewVerify | |
| 26th of June 2025 Other Reports | ViewVerify |
Four Seasons Forecast Models
Four Seasons' time-series forecasting models are one of many Four Seasons' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Four Seasons' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Four Seasons Bond Ratings
Four Seasons Education financial ratings play a critical role in determining how much Four Seasons have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Four Seasons' borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (3.29) | Unlikely Manipulator | View |
Four Seasons Education Debt to Cash Allocation
Four Seasons Education currently holds 98.3 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Four Seasons Education has a current ratio of 5.51, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Four Seasons' use of debt, we should always consider it together with its cash and equity.Four Seasons Total Assets Over Time
Four Seasons Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Four Seasons uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Four Seasons Debt Ratio | 13.0 |
Four Seasons Corporate Bonds Issued
Four Short Long Term Debt Total
Short Long Term Debt Total |
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About Four Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Four Seasons prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Four shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Four Seasons. By using and applying Four Stock analysis, traders can create a robust methodology for identifying Four entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.07) | (0.08) | |
| Gross Profit Margin | 0.22 | 0.21 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Four Seasons to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.