Four Seasons Education (Cayman) (FEDU) AI Stock Analysis

• Market Cap: $32.75M
• Dividend Yield: N/A
• Average Volume (3M): 1.81K
• Price to Earnings (P/E): 254.2
• Beta (1Y): 0.70
• Revenue Growth: 98.22%
• EPS Growth: -82.71%
• Country: US
• Employees: 190
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): N/A
• Shares Outstanding: 2,260,058
• 10 Day Avg. Volume: 904
• 30 Day Avg. Volume: 1,815
• PEG Ratio: -0.19
• Price to Book (P/B): 0.03
• Price to Sales (P/S): 0.05
• P/FCF Ratio: -0.34
• Enterprise Value/Market Cap: 0.45
• Enterprise Value/Revenue: 0.06
• Enterprise Value/Gross Profit: 0.31
• Enterprise Value/Ebitda: -1.28
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: $13.00 ▼(-9.60% Downside)

The overall stock score for Four Seasons Education is primarily impacted by its mixed financial performance, with strong revenue growth overshadowed by poor profitability and cash flow management. Technical indicators suggest a bearish trend, and the high P/E ratio indicates overvaluation. The lack of earnings call data and corporate events further limits the assessment.

Four Seasons Education (Cayman) Business Overview & Revenue Model

Company Description

Four Seasons Education (Cayman) Inc. provides after-school education services for kindergarten, elementary, and middle school students in the People's Republic of China. It also offers consulting service. The company was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.

How the Company Makes Money

Four Seasons Education generates revenue through several key streams, primarily from tuition fees for its tutoring and educational programs. The company offers various packages that cater to different student needs, including one-on-one tutoring sessions, group classes, and online courses. Additionally, FEDU may earn income through partnerships with local schools and educational institutions, providing supplemental educational materials and workshops. The company also potentially benefits from seasonal promotions and referral programs that incentivize existing students to bring in new clients, further boosting its revenue.

Four Seasons Education (Cayman) Financial Statement Overview

Summary

Four Seasons Education shows strong revenue growth but struggles with profitability and cash flow management. The balance sheet is solid with low leverage, yet negative free cash flow and weak operational margins highlight the need for strategic improvements.

Income Statement

Four Seasons Education has shown a volatile revenue trend with significant fluctuations over the past years. The company managed a positive revenue growth of 100.2% from 2024 to 2025. However, profitability margins like gross and net profit margins have been weak, with the company recording negative EBIT and EBITDA margins in recent years, indicating challenges in achieving operational efficiency.

Balance Sheet

The company maintains a strong equity base with a debt-to-equity ratio of 0.22 in 2025, indicating low leverage. Return on equity is positive at 0.18% in 2025, a sign of slight improvement. The equity ratio stands at 62.2%, reflecting a solid financial structure and stability in asset financing. However, the decrease in cash reserves could pose liquidity risks.

Cash Flow

Free cash flow has been negative, with a decline of 7% from 2024 to 2025, highlighting cash management issues. The operating cash flow to net income ratio is 24.98, indicating a stronger cash-generating ability than profitability. However, the free cash flow to net income ratio is negative, emphasizing the need for improved cash flow management.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2019
Income Statement
Total Revenue	251.08M	251.08M	34.22M	250.22M	280.28M	335.64M
Gross Profit	47.13M	47.13M	14.29M	100.61M	111.45M	163.82M
EBITDA	-11.46M	-2.33M	-30.66M	5.74M	-20.77M	21.69M
Net Income	801.00K	801.00K	-29.67M	-113.46M	-28.20M	-601.00K
Balance Sheet
Total Assets	731.14M	731.14M	601.04M	602.53M	970.52M	932.05M
Cash, Cash Equivalents and Short-Term Investments	266.21M	266.21M	491.87M	508.43M	506.56M	503.95M
Total Debt	98.30M	98.30M	4.01M	9.65M	144.82M	10.72M
Total Liabilities	225.99M	225.99M	89.15M	100.04M	320.80M	175.12M
Stockholders Equity	454.61M	454.61M	457.73M	445.94M	588.69M	750.52M
Cash Flow
Free Cash Flow	0.00	-37.24M	-34.15M	-101.20M	20.68M	35.28M
Operating Cash Flow	0.00	20.00M	-25.49M	-91.32M	31.12M	53.15M
Investing Cash Flow	0.00	2.52M	-96.70M	4.30M	-68.00M	-187.22M
Financing Cash Flow	0.00	12.37M	-838.00K	-25.55M	198.00K	-561.00K

Four Seasons Education (Cayman) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 14.38 is above the 20-day moving average (MA) of 13.94, above the 50-day MA of 13.86, and above the 200-day MA of 11.46, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 53.86 is Neutral, neither overbought nor oversold. The STOCH value of 56.47 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) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
AMBO	52 Neutral	$9.85M	―	―	―	―	―
VSA	51 Neutral	$1.97M	-0.37	―	―	―	―
YQ	50 Neutral	$42.65M	-2.20	-36.22%	―	-22.39%	53.68%
FEDU	47 Neutral	$32.75M	254.21	0.17%	―	98.22%	-82.71%
WAFU	43 Neutral	$7.10M	-15.26	-4.26%	―	-14.35%	-744.00%