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Four Seasons Education (Cayman) Inc (FEDU)
NYSE:FEDU
US Market
FEDU
Four Seasons Education (Cayman)
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Four Seasons Education (Cayman) (FEDU) Ratios

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Four Seasons Education (Cayman) Ratios

FEDU's free cash flow for Q4 2026 was ¥0.25. For the 2026 fiscal year, FEDU's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.85 1.85 2.19 3.02 5.85
Quick Ratio
 1.85 1.85 2.19 3.02 5.85
Cash Ratio
 1.00 1.00 1.55 1.69 2.01
Solvency Ratio
 0.13 0.22 0.06 0.06 -0.29
Operating Cash Flow Ratio
 0.00 0.22 0.15 0.15 -0.29
Short-Term Operating Cash Flow Coverage
 0.00 3.34 0.00 32.91 -90.08
Net Current Asset Value
¥ 27.63M¥ 27.63M¥ 70.99M¥ 174.56M¥ 422.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.13 0.06 <0.01
Debt-to-Equity Ratio
 0.23 0.23 0.22 0.09 <0.01
Debt-to-Capital Ratio
 0.18 0.18 0.18 0.08 <0.01
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.15 0.08 0.00
Financial Leverage Ratio
 1.56 1.56 1.61 1.42 1.31
Debt Service Coverage Ratio
 -0.05 2.68 0.00 -3.21 -111.86
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 6.08 5.78 6.47 2.68 0.02
Interest Debt Per Share
 461.72 476.25 463.91 181.52 17.82
Net Debt to EBITDA
 -16.07 -1.19 48.33 266.63 5.60
Profitability Margins
Gross Profit Margin
22.91%25.80%18.77%36.27%41.78%
EBIT Margin
-1.21%2.72%-5.71%-3.88%-100.11%
EBITDA Margin
0.76%9.73%-0.93%-0.41%-89.61%
Operating Profit Margin
-1.21%2.72%-6.27%-7.39%-104.23%
Pretax Profit Margin
8.25%11.68%0.04%3.09%-94.97%
Net Profit Margin
10.43%12.10%0.32%3.95%-86.70%
Continuous Operations Profit Margin
7.63%11.43%-0.25%2.21%-97.87%
Net Income Per EBT
126.42%103.57%843.16%127.99%91.29%
EBT Per EBIT
-680.40%429.07%-0.60%-41.81%91.11%
Return on Assets (ROA)
3.38%4.16%0.11%0.74%-4.94%
Return on Equity (ROE)
5.36%6.50%0.18%1.04%-6.48%
Return on Capital Employed (ROCE)
-0.48%1.15%-2.64%-1.63%-6.94%
Return on Invested Capital (ROIC)
-0.41%1.09%17.21%-1.17%-6.91%
Return on Tangible Assets
3.40%4.18%0.11%0.74%-4.96%
Earnings Yield
165.27%197.85%6.31%32.78%-194.16%
Efficiency Ratios
Receivables Turnover
 11.45 12.14 8.29 4.73 1.77
Payables Turnover
 61.39 62.64 54.44 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.49 1.58 1.52 1.34 0.79
Asset Turnover
 0.32 0.34 0.34 0.19 0.06
Working Capital Turnover Ratio
 2.07 1.84 1.33 0.39 0.08
Cash Conversion Cycle
 25.92 24.23 37.30 77.22 206.10
Days of Sales Outstanding
 31.87 30.06 44.00 77.22 206.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.95 5.83 6.70 0.00 0.00
Operating Cycle
 31.87 30.06 44.00 77.22 206.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 133.91 94.41 70.08 -113.35
Free Cash Flow Per Share
 0.00 103.09 -175.77 -169.57 -151.85
CapEx Per Share
 0.00 30.82 270.18 239.66 38.50
Free Cash Flow to Operating Cash Flow
 0.00 0.77 -1.86 -2.42 1.34
Dividend Paid and CapEx Coverage Ratio
 0.00 4.35 0.22 0.29 -2.94
Capital Expenditure Coverage Ratio
 0.00 4.35 0.35 0.29 -2.94
Operating Cash Flow Coverage Ratio
 0.00 0.28 0.20 0.39 -6.36
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.08 0.13 -0.75
Free Cash Flow Yield
0.00%148.56%-293.28%-264.74%-223.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.59 0.51 15.77 3.05 -0.52
Price-to-Sales (P/S) Ratio
 0.06 0.06 0.05 0.12 0.45
Price-to-Book (P/B) Ratio
 0.03 0.03 0.03 0.03 0.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.67 -0.34 -0.38 -0.45
Price-to-Operating Cash Flow Ratio
 0.00 0.52 0.63 0.91 -0.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.19 -0.03 <0.01
Price-to-Fair Value
 0.03 0.03 0.03 0.03 0.03
Enterprise Value Multiple
 -7.97 -0.56 42.88 237.25 5.10
Enterprise Value
 -14.58M -13.82M -99.77M -122.18M -156.41M
EV to EBITDA
 -7.97 -0.56 42.88 237.25 5.10
EV to Sales
 -0.06 -0.05 -0.40 -0.97 -4.57
EV to Free Cash Flow
 0.00 -0.60 2.68 3.05 4.58
EV to Operating Cash Flow
 0.00 -0.46 -4.99 -7.38 6.14
Tangible Book Value Per Share
 2.21K 2.28K 2.37K 2.21K 2.26K
Shareholders’ Equity Per Share
 2.05K 2.11K 2.15K 2.01K 2.04K
Tax and Other Ratios
Effective Tax Rate
 0.12 0.02 7.60 0.28 -0.03
Revenue Per Share
 1.04K 1.13K 1.18K 531.01 152.13
Net Income Per Share
 108.21 137.29 3.78 21.00 -131.90
Tax Burden
 1.26 1.04 8.43 1.28 0.91
Interest Burden
 -6.80 4.29 >-0.01 -0.80 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.23 0.25 0.35 1.32
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.02 0.02 0.09
Income Quality
 0.00 1.03 -31.91 3.34 0.86
Currency in CNY