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Four Seasons Education (Cayman) Inc (FEDU)
NYSE:FEDU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 251.08M | ¥ 125.44M | ¥ 34.22M | ¥ 250.22M | ¥ 280.28M |
| Gross Profit | ¥ 47.13M | ¥ 45.49M | ¥ 14.29M | ¥ 100.61M | ¥ 111.45M |
| Operating Income | ¥ -15.74M | ¥ -9.27M | ¥ -35.66M | ¥ -66.21M | ¥ -36.48M |
| EBITDA | ¥ -2.33M | ¥ -515.00K | ¥ -30.66M | ¥ 5.74M | ¥ -20.77M |
| Net Income | ¥ 801.00K | ¥ 4.96M | ¥ -29.67M | ¥ -113.46M | ¥ -28.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 266.21M | ¥ 296.04M | ¥ 491.87M | ¥ 508.43M | ¥ 506.56M |
| Total Assets | ¥ 731.14M | ¥ 674.16M | ¥ 601.04M | ¥ 602.53M | ¥ 970.52M |
| Total Debt | ¥ 98.30M | ¥ 42.88M | ¥ 4.01M | ¥ 9.65M | ¥ 144.82M |
| Net Debt | ¥ -112.47M | ¥ -137.31M | ¥ -171.69M | ¥ -252.78M | ¥ -265.19M |
| Total Liabilities | ¥ 225.99M | ¥ 148.02M | ¥ 89.15M | ¥ 100.04M | ¥ 320.80M |
| Stockholders' Equity | ¥ 454.61M | ¥ 475.00M | ¥ 457.73M | ¥ 445.94M | ¥ 588.69M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -37.24M | ¥ -40.06M | ¥ -34.15M | ¥ -101.20M | ¥ 20.68M |
| Operating Cash Flow | ¥ 20.00M | ¥ 16.56M | ¥ -25.49M | ¥ -91.32M | ¥ 31.12M |
| Investing Cash Flow | ¥ 2.52M | ¥ 71.48M | ¥ -96.70M | ¥ 4.30M | ¥ -68.00M |
| Financing Cash Flow | ¥ 12.37M | ¥ 41.27M | ¥ -838.00K | ¥ -25.55M | ¥ 198.00K |