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

• Market Cap: $33.75M
• Dividend Yield: 15.27%
• Average Volume (3M): 2.02K
• Price to Earnings (P/E): 296.9
• Beta (1Y): 0.70
• Revenue Growth: 98.22%
• EPS Growth: -82.71%
• Country: US
• Employees: 190
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Education & Training Services
• EPS (TTM): N/A
• Shares Outstanding: 2,260,058
• 10 Day Avg. Volume: 711
• 30 Day Avg. Volume: 2,024
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.43
• Enterprise Value/Revenue: 0.07
• Enterprise Value/Gross Profit: 0.30
• Enterprise Value/Ebitda: -1.84
• 1Y Price Target: $14.00
• Price Target Upside: -6.29% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: $14.00 ▼(-6.29% Downside)

The overall stock score is driven primarily by the mixed financial performance and overvaluation concerns despite strong technical indicators. The high P/E ratio suggests overvaluation, though the robust dividend yield is a positive aspect. The lack of earnings call data and corporate events means these components do not influence the score.

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

Revenue growth is strong at 100.2% from 2024 to 2025. However, the company struggles with profitability and cash flow management, as indicated by negative EBIT, EBITDA margins, and continuous negative free cash flow. The balance sheet is strong with low leverage and a solid equity ratio, but liquidity risks are present due to declining cash reserves.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	198.29M	251.08M	125.44M	34.22M	250.22M	280.28M
Gross Profit	48.46M	47.13M	45.49M	14.29M	100.61M	111.45M
EBITDA	-7.99M	-2.33M	-515.00K	-32.07M	5.74M	-20.77M
Net Income	1.99M	801.00K	4.96M	-29.67M	-113.46M	-28.20M
Balance Sheet
Total Assets	772.65M	731.14M	674.16M	601.04M	602.53M	970.52M
Cash, Cash Equivalents and Short-Term Investments	233.13M	266.21M	296.04M	491.87M	508.43M	506.56M
Total Debt	81.05M	98.30M	42.38M	3.73M	8.93M	144.82M
Total Liabilities	268.06M	225.99M	148.02M	89.15M	100.04M	320.80M
Stockholders Equity	504.59M	454.61M	475.00M	457.73M	445.94M	649.72M
Cash Flow
Free Cash Flow	0.00	-37.24M	-40.06M	-34.15M	-101.20M	20.68M
Operating Cash Flow	0.00	20.00M	16.56M	-25.49M	-91.32M	31.12M
Investing Cash Flow	0.00	2.52M	71.48M	-96.70M	4.30M	-68.00M
Financing Cash Flow	0.00	12.37M	41.27M	-838.00K	-25.55M	198.00K

Four Seasons Education (Cayman) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 14.94 is above the 20-day moving average (MA) of 14.76, above the 50-day MA of 12.57, and above the 200-day MA of 10.47, indicating a bullish trend. The MACD of 0.66 indicates Positive momentum. The RSI at 58.05 is Neutral, neither overbought nor oversold. The STOCH value of 69.93 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 *	63 Neutral	$21.01B	14.53	-7.26%	3.13%	3.36%	-7.91%
FEDU	55 Neutral	$33.75M	296.92	0.17%	15.27%	98.22%	-82.71%
AMBO	52 Neutral	$8.23M	―	-49.39%	―	―	―
VSA	51 Neutral	$17.04M	―		―	―	―
YQ	46 Neutral	$17.33M	―	-40.68%	―	-1.83%	37.23%
WAFU	43 Neutral	$6.17M	―	-4.26%	―	-14.35%	-744.00%