Four Seasons Education (Cayman) Inc (FEDU)
NYSE:FEDU
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Total Valuation
Four Seasons Education (Cayman) has a market cap or net worth of $23.47M. The enterprise value is -$97.44M.
Market Cap$23.47M
Enterprise Value-$97.44M
Share Statistics
Four Seasons Education (Cayman) has 2,261,438 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,261,438
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Four Seasons Education (Cayman)’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.09%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.09%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.34M
Profits Per Employee153.11K
Employee Count190
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Four Seasons Education (Cayman) is 17.7. Four Seasons Education (Cayman)’s PEG ratio is 0.00014.
PE Ratio17.7
PS Ratio0.06
PB Ratio0.03
Price to Fair Value0.03
Price to FCF0.67
Price to Operating Cash Flow0.71
PEG Ratio0.00014
Income Statement
In the last 12 months, Four Seasons Education (Cayman) had revenue of 254.44M and earned 30.79M in profits. Earnings per share was 137.30.
Revenue254.44M
Gross Profit65.65M
Operating Income6.93M
Pretax Income29.73M
Net Income30.79M
EBITDA24.75M
Earnings Per Share (EPS)137.30
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Four Seasons Education (Cayman) pays an annual dividend of $2.28, resulting in a dividend yield of ―
Dividend Per Share$2.28
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-1.24%
50-Day Moving Average10.35
200-Day Moving Average11.61
Relative Strength Index (RSI)49.82
Average Volume (3m)835.00
Important Dates
Four Seasons Education (Cayman) upcoming earnings date is Nov 2, 2026, Before Open (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Four Seasons Education (Cayman) as a current ratio of 1.85, with Debt / Equity ratio of 21.62%
Current Ratio1.85
Quick Ratio1.85
Debt to Market Cap5.78
Net Debt to EBITDA-1.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Four Seasons Education (Cayman) has paid 635.00K in taxes.
Income Tax635.00K
Effective Tax Rate0.02
Enterprise Valuation
Four Seasons Education (Cayman) EV to EBITDA ratio is -0.56, with an EV/FCF ratio of -0.60.
EV to Sales-0.05
EV to EBITDA-0.56
EV to Free Cash Flow-0.60
EV to Operating Cash Flow-0.46
Balance Sheet
Four Seasons Education (Cayman) has $266.21M in cash and marketable securities with $98.30M in debt, giving a net cash position of $167.91M billion.
Cash & Marketable Securities$266.21M
Total Debt$98.30M
Net Cash$167.91M
Net Cash Per Share$74.25
Tangible Book Value Per Share$2.28K
Margins
Gross margin is 18.77%, with operating margin of 2.72%, and net profit margin of 12.10%.
Gross Margin18.77%
Operating Margin2.72%
Pretax Margin11.68%
Net Profit Margin12.10%
EBITDA Margin9.73%
EBIT Margin2.72%
Analyst Forecast
The average price target for Four Seasons Education (Cayman) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.34%
EPS Growth Forecast3245.03%