NYSE : FEDU

Four Seasons Education (Cayman) Inc. — Key statistics

Consumer Staples · Education & Training Services · China

Last price 10.3 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 23.29M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap21.71M
Enterprise Value3.59M

Dates

MeasureValue
Earnings DateDec 1, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding2.26M
Shares Change (YoY)+3.88%
Shares Change (QoQ)+0.67%
Owned by Insiders (%)63.93%
Owned by Institutions (%)2.89%
Float502,413

Ratios

MeasureValue
PE Ratio4.91
Forward PEn/a
PS Ratio0.59
Forward PSn/a
PB Ratio0.31
P/TBV Ratio0.32
P/FCF Ratio6.07
P/OCF Ratio4.81
PEG Ration/a

Evratios

MeasureValue
EV / Earnings0.80
EV / Sales0.10
EV / EBITDA1.81
EV / EBIT3.65
EV / FCF1.00

Financialposition

MeasureValue
Current Ratio1.85
Quick Ratio1.84
Debt / Equity0.21
Debt / EBITDA4.25
Debt / FCF4.37
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)5.70%
Return on Assets (ROA)0.57%
Return on Invested Capital (ROIC)1.69%
Return on Capital Employed (ROCE)1.12%
Weighted Average Cost of Capital (WACC)3.54%
Revenue Per Employee$136,909
Profits Per Employee$16,566
Employee Count271
Asset Turnover0.35
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax92,594
Effective Tax Rate2.14%

Stockprice

MeasureValue
Beta (5Y)0.33
52-Week Price Change-34.69%
50-Day Moving Average9.45
200-Day Moving Average11.34
Relative Strength Index (RSI)46.61
Average Volume (20 Days)7,579

Shortselling

MeasureValue
Short Interest5,926
Short Previous Month5,549
Short % of Shares Out0.83%
Short % of Floatn/a
Short Ratio (days to cover)1.18

Incomestatement

MeasureValue
Revenue37.10M
Gross Profit9.57M
Operating Income982,371
Pretax Income4.33M
Net Income4.49M
EBITDA1.98M
EBIT982,371
Earnings Per Share (EPS)$1.95

Balancesheet

MeasureValue
Cash & Cash Equivalents33.74M
Total Debt15.62M
Net Cash18.12M
Net Cash Per Share$8.01
Equity (Book Value)75.06M
Book Value Per Share30.54
Working Capital16.90M

Cashflow

MeasureValue
Operating Cash Flow4.52M
Capital Expenditures-940,051
Depreciation & Amortization1.03M
Net Borrowing1.18M
Free Cash Flow3.58M
FCF Per Share$1.58

Margins

MeasureValue
Gross Margin25.80%
Operating Margin2.65%
Pretax Margin11.68%
Profit Margin12.10%
EBITDA Margin5.33%
EBIT Margin2.65%
FCF Margin9.34%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-3.88%
Shareholder Yield-3.88%
Earnings Yield20.35%
FCF Yield16.47%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJun 21, 2022
Split TypeReverse
Split Ratio1:20

Scores

MeasureValue
Altman Z-Score0.57
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Number
Graham Upside