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Four Seasons Education (Cayman) Inc. FEDU
Four Seasons Education (Cayman) Inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.1M | $34.5M | $17.4M | $4.9M | $39.7M | $43.3M | $55.7M | $50.2M | $300.5M | $203.2M |
| Gross profit | $9.6M | $6.5M | $6.3M | $2.1M | $15.9M | $17.2M | $26.9M | $24.5M | $30.2M | $117.8M |
| Operating income | $983,000 | -$2.2M | -$1.3M | -$5.1M | -$10.5M | -$5.6M | -$18.7M | $169,000 | $9.7M | $63.2M |
| Income tax | $93,000 | $99,000 | $153,000 | $143,000 | $3.5M | $735,000 | $599,000 | $1.5M | $4.2M | $19.8M |
| Net income | $4.5M | $111,000 | $690,000 | -$4.3M | -$18.0M | -$4.4M | -$15.7M | -$90,000 | $7.0M | $17.7M |
| EPS (diluted) | $0.20 | $0.01 | $0.03 | $-0.20 | $-0.80 | $-0.19 | $-0.66 | $-0.00 | $0.31 | $0.94 |
| Operating cash flow | $4.4M | $2.7M | $2.3M | -$3.7M | -$14.5M | $4.8M | $11.8M | $7.9M | $15.2M | $119.5M |
| Free cash flow | $3.5M | -$5.1M | -$5.6M | -$4.9M | -$16.0M | $3.2M | $10.4M | $5.3M | $11.5M | $112.8M |
| Cash & equivalents | $19.9M | $28.9M | $25.0M | $25.3M | $41.6M | $58.5M | $57.9M | $65.7M | $92.2M | $36.5M |
| Total assets | $107.8M | $100.4M | $93.7M | $86.7M | $95.5M | $149.4M | $148.4M | $139.3M | $125.2M | $296.1M |
| Total liabilities | $32.8M | $31.0M | $20.6M | $12.9M | $15.9M | $49.6M | $51.9M | $26.2M | $21.2M | $124.7M |
| Shareholders' equity | $75.1M | $69.4M | $73.1M | $73.8M | $79.7M | $99.9M | $96.6M | $113.1M | $104.0M | $7.6M |
Growth · year-over-year · Revenue CAGR -17.2%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.6% | +97.8% | +253.1% | -87.6% | -8.4% | -22.2% | +10.9% | -83.3% | +47.9% | — |
| Net income growth | +3942.3% | -83.9% | — | — | — | — | — | -101.3% | -60.3% | — |
| EPS growth | +1900.0% | -66.7% | — | — | — | — | — | -101.3% | -67.0% | — |
| Free cash flow growth | — | — | — | — | -602.1% | -69.4% | +98.1% | -54.2% | -89.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-02-28. Facts plus Stocktoria's own computed scores — not investment advice.