Four Seasons Education (Cayman)(FEDU)
$7.64+0.24 (+3.24%)
FEDU
Four Seasons Education (Cayman) financials statements
$7.64
At close:+0.24 (+3.24%)
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Four Seasons Education (Cayman) (FEDU) Ratios
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Four Seasons Education (Cayman) Ratios
FEDU's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, FEDU's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 2.19 | 3.02 | 5.85 | 5.62 |
| Quick Ratio | 1.85 | 2.19 | 3.02 | 5.85 | 8.42 |
| Cash Ratio | 1.00 | 1.55 | 1.69 | 2.01 | 2.80 |
| Solvency Ratio | 0.22 | 0.06 | 0.06 | -0.29 | -1.03 |
| Operating Cash Flow Ratio | 0.22 | 0.15 | 0.15 | -0.29 | -0.98 |
| Short-Term Operating Cash Flow Coverage | 3.34 | 0.00 | 32.91 | -90.08 | -126.31 |
| Net Current Asset Value | ¥ 27.63M | ¥ 70.99M | ¥ 174.56M | ¥ 422.04M | ¥ 425.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.13 | 0.06 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.23 | 0.22 | 0.09 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.18 | 0.18 | 0.08 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.15 | 0.08 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.56 | 1.61 | 1.42 | 1.31 | 1.35 |
| Debt Service Coverage Ratio | 2.68 | 0.00 | -3.21 | -111.86 | -22.27 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 5.79 | 6.47 | 2.68 | 0.02 | 0.04 |
| Interest Debt Per Share | 476.25 | 463.91 | 181.52 | 17.82 | 42.91 |
| Net Debt to EBITDA | -1.19 | 48.33 | 266.63 | 5.60 | -44.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.80% | 18.77% | 36.27% | 41.78% | 40.21% |
| EBIT Margin | 2.72% | -5.71% | -3.88% | -100.11% | -1.77% |
| EBITDA Margin | 9.73% | -0.93% | -0.41% | -89.61% | 2.29% |
| Operating Profit Margin | 2.72% | -6.27% | -7.39% | -104.23% | -26.46% |
| Pretax Profit Margin | 11.68% | 0.04% | 3.09% | -94.97% | -38.72% |
| Net Profit Margin | 12.10% | 0.32% | 3.95% | -86.70% | -45.34% |
| Continuous Operations Profit Margin | 11.43% | -0.25% | 2.21% | -97.87% | -47.45% |
| Net Income Per EBT | 103.57% | 843.16% | 127.99% | 91.29% | 117.11% |
| EBT Per EBIT | 429.07% | -0.60% | -41.81% | 91.11% | 146.33% |
| Return on Assets (ROA) | 4.16% | 0.11% | 0.74% | -4.94% | -18.83% |
| Return on Equity (ROE) | 6.50% | 0.18% | 1.04% | -6.48% | -25.44% |
| Return on Capital Employed (ROCE) | 1.15% | -2.64% | -1.63% | -6.94% | -13.01% |
| Return on Invested Capital (ROIC) | 1.09% | 17.21% | -1.17% | -6.91% | -12.91% |
| Return on Tangible Assets | 4.18% | 0.11% | 0.74% | -4.96% | -18.93% |
| Earnings Yield | 198.22% | 6.31% | 32.78% | -194.16% | -666.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.14 | 8.29 | 4.73 | 1.77 | 14.26 |
| Payables Turnover | 62.64 | 54.44 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 |
| Fixed Asset Turnover | 1.58 | 1.52 | 1.34 | 0.79 | 5.67 |
| Asset Turnover | 0.34 | 0.34 | 0.19 | 0.06 | 0.42 |
| Working Capital Turnover Ratio | 1.84 | 1.33 | 0.39 | 0.08 | 0.69 |
| Cash Conversion Cycle | 24.23 | 37.30 | 77.22 | 206.10 | -612.39 |
| Days of Sales Outstanding | 30.06 | 44.00 | 77.22 | 206.10 | 25.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -637.99 |
| Days of Payables Outstanding | 5.83 | 6.70 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 30.06 | 44.00 | 77.22 | 206.10 | -612.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 133.91 | 94.41 | 70.08 | -113.35 | -406.03 |
| Free Cash Flow Per Share | 103.09 | -175.77 | -169.57 | -151.85 | -449.94 |
| Dividend Paid and CapEx Coverage Ratio | 4.35 | 0.22 | 0.29 | -2.94 | -9.25 |
| Capital Expenditure Coverage Ratio | 4.35 | 0.35 | 0.29 | -2.94 | -9.25 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.20 | 0.39 | -6.36 | -9.46 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.08 | 0.13 | -0.75 | -0.36 |
| Free Cash Flow Yield | 148.85% | -293.28% | -264.74% | -223.52% | -594.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.50 | 15.77 | 3.05 | -0.52 | -0.15 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.05 | 0.12 | 0.45 | 0.07 |
| Price-to-Book (P/B) Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.67 | -0.34 | -0.38 | -0.45 | -0.17 |
| Price-to-Operating Cash Flow Ratio | 0.52 | 0.63 | 0.91 | -0.60 | -0.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.19 | -0.03 | 0.01 | -0.00 |
| Enterprise Value Multiple | -0.56 | 42.88 | 237.25 | 5.10 | -41.07 |
| Enterprise Value | -13.85M | -99.77M | -122.18M | -156.41M | -235.75M |
| EV to EBITDA | -0.56 | 42.88 | 237.25 | 5.10 | -41.07 |
| EV to Sales | -0.05 | -0.40 | -0.97 | -4.57 | -0.94 |
| EV to Free Cash Flow | -0.60 | 2.68 | 3.05 | 4.58 | 2.33 |
| EV to Operating Cash Flow | -0.46 | -4.99 | -7.38 | 6.14 | 2.58 |
| Tangible Book Value Per Share | 2280.61 | 2371.91 | 2214.55 | 2264.96 | 2219.67 |
| Shareholders’ Equity Per Share | 2112.08 | 2145.46 | 2010.70 | 2035.17 | 1982.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 7.60 | 0.28 | -0.03 | -0.23 |
| Revenue Per Share | 1134.65 | 1184.91 | 531.01 | 152.13 | 1112.54 |
| Net Income Per Share | 137.29 | 3.78 | 21.00 | -131.90 | -504.47 |
| Tax Burden | 1.04 | 8.43 | 1.28 | 0.91 | 1.17 |
| Interest Burden | 4.29 | -0.01 | -0.80 | 0.95 | 21.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.25 | 0.35 | 1.32 | 0.34 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.09 | 0.04 |
| Income Quality | 1.03 | -31.91 | 3.34 | 0.86 | 0.80 |
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