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Four Seasons Education (Cayman)
(NYSE:FEDU)
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Rating:73Outperform
Price Target:
$13.50
▲(41.66% Upside)
Action:Reiterated
Date:10/14/26
FEDU’s score is driven primarily by improving financial performance (notable post-2023 recovery and strong 2026 profitability) supported by a solid balance sheet, offset by historically volatile free cash flow. Technicals add support with price above key moving averages and positive momentum indicators. Valuation further lifts the score due to an extremely low P/E.
Positive Factors
Revenue Recovery
The sharp revenue recovery after the 2023 trough indicates that the company regained operating scale over several reporting periods. If sustained, this broader revenue base can support improved cost absorption, strengthen financial resilience, and provide a platform for future profitability.
Negative Factors
Uneven Free Cash Flow
The recent return to positive free cash flow is encouraging, but the preceding outflows show that reported earnings have not converted consistently into cash. Persistent volatility could constrain reinvestment, reduce financial flexibility, and make operating performance less dependable.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The sharp revenue recovery after the 2023 trough indicates that the company regained operating scale over several reporting periods. If sustained, this broader revenue base can support improved cost absorption, strengthen financial resilience, and provide a platform for future profitability.
Read all positive factors
Four Seasons Education (Cayman) (FEDU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$22.23M
Dividend Yield13.52%
Average Volume (3M)2.66K
Price to Earnings (P/E)1.0
Beta (1Y)0.14
Revenue Growth2.34%
EPS Growth3245.03%
CountryUS
Employees271
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)80.60
Shares Outstanding2,261,438
10 Day Avg. Volume7,429
30 Day Avg. Volume2,661
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.03
Price to Sales (P/S)0.06
P/FCF Ratio0.67
Enterprise Value/Market Cap-4.38M
Enterprise Value/Revenue-255.31K
Enterprise Value/Gross Profit-989.49K
Enterprise Value/Ebitda-2.65M
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Four Seasons Education (Cayman) Business Overview & Revenue Model
Company Description
Four Seasons Education (Cayman) Inc. offers supplemental academic instruction for students ranging from kindergarten to middle school across the People's Republic of China. Furthermore, the firm provides advisory services. Established in 2007, its...
Four Seasons Education (Cayman) Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
48
Neutral
| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 254.44M | 251.08M | 125.44M | 34.22M | 250.22M |
| Gross Profit | 65.65M | 47.13M | 45.49M | 14.29M | 100.61M |
| EBITDA | 24.75M | -2.33M | -515.00K | -30.66M | 5.74M |
| Net Income | 30.79M | 801.00K | 4.96M | -29.67M | -113.46M |
Balance Sheet | |||||
| Total Assets | 739.50M | 731.14M | 674.16M | 601.04M | 602.53M |
| Cash, Cash Equivalents and Short-Term Investments | 231.39M | 266.21M | 296.04M | 491.87M | 508.43M |
| Total Debt | 106.80M | 98.30M | 42.88M | 4.01M | 9.65M |
| Total Liabilities | 224.72M | 225.99M | 148.02M | 89.15M | 100.04M |
| Stockholders Equity | 473.63M | 454.61M | 475.00M | 457.73M | 445.94M |
Cash Flow | |||||
| Free Cash Flow | 23.12M | -37.24M | -40.06M | -34.15M | -101.20M |
| Operating Cash Flow | 30.03M | 20.00M | 16.56M | -25.49M | -91.32M |
| Investing Cash Flow | -108.08M | 2.52M | 71.48M | -96.70M | 4.30M |
| Financing Cash Flow | 9.06M | 12.37M | 41.27M | -838.00K | -25.55M |
Four Seasons Education (Cayman) Technical Analysis
Positive
9.53
Price Trends
9.48
Positive
9.66
Positive
9.98
Positive
Market Momentum
0.35
Negative
62.74
Neutral
50.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FEDU, the sentiment is Positive. The current price of 9.53 is below the 20-day moving average (MA) of 9.93, above the 50-day MA of 9.48, and below the 200-day MA of 9.98, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 62.74 is Neutral, neither overbought nor oversold. The STOCH value of 50.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FEDU.
Four Seasons Education (Cayman) Risk Analysis
Four Seasons Education (Cayman) disclosed 64 risk factors in its most recent earnings report. Four Seasons Education (Cayman) reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Four Seasons Education (Cayman) Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $6.13B | 2.55 | 24.59% | 0.41% | 32.55% | 846.04% | |
74 Outperform | $8.25B | 19.49 | 11.94% | 2.05% | 15.64% | 32.37% | |
73 Outperform | $22.23M | 0.99 | 9.81% | 13.52% | 2.34% | 3245.03% | |
63 Neutral | $36.87M | -2.30 | -39.66% | ― | 80.33% | 31.05% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | $667.56M | -20.34 | -26.91% | ― | 24.86% | 48.69% | |
46 Neutral | $67.86M | -0.07 | 52.88% | ― | 74.92% | -149.51% |
* Consumer Defensive Sector Average
FEDU
Four Seasons Education (Cayman)
12.00
-1.51
-11.18%
EDU
New Oriental Education Tech
58.62
1.48
2.59%
COE
China Online Education Group
10.92
-34.35
-75.88%
TAL
TAL Education Group
12.64
1.69
15.43%
GOTU
Gaotu Techedu
2.78
-0.33
-10.61%
YQ
17 Education & Technology Group
3.74
-1.72
-31.47%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.