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Four Seasons Education (Cayman)
(NYSE:FEDU)
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Rating:64Neutral
Price Target:
$8.00
▲(6.67% Upside)
Action:Reiterated
Date:07/23/26
The score is driven mainly by improving financial performance (notable recovery and strong 2026 profitability with balance sheet support) and a very low P/E that screens as inexpensive. These positives are tempered by weak technicals (price below key moving averages and negative MACD) and still-volatile cash-flow consistency.
Positive Factors
Balance sheet strength
A sizeable equity base and moderate leverage provide lasting financial flexibility, allowing the company to absorb shocks, fund growth or restructuring, and access capital without immediate distress. This structural balance-sheet strength supports execution of the turnaround over the next several quarters.
Negative Factors
Free-cash-flow volatility
Large swings in free cash flow show uneven conversion of profits to cash, likely from working-capital swings or episodic reinvestment. Persistent FCF volatility can constrain strategic flexibility, limit shareholder returns, and raise refinancing risk if earnings weaken again.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A sizeable equity base and moderate leverage provide lasting financial flexibility, allowing the company to absorb shocks, fund growth or restructuring, and access capital without immediate distress. This structural balance-sheet strength supports execution of the turnaround over the next several quarters.
Read all positive factors
Four Seasons Education (Cayman) (FEDU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$18.21M
Dividend YieldN/A
Average Volume (3M)835.00
Price to Earnings (P/E)0.5
Beta (1Y)0.57
Revenue Growth2.34%
EPS Growth3245.03%
CountryUS
Employees271
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)113.40
Shares Outstanding2,261,438
10 Day Avg. Volume1,414
30 Day Avg. Volume835
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.03
Price to Sales (P/S)0.06
P/FCF Ratio0.67
Enterprise Value/Market Cap-5.35
Enterprise Value/Revenue-0.54
Enterprise Value/Gross Profit-2.11
Enterprise Value/Ebitda-16.64
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Four Seasons Education (Cayman) Business Overview & Revenue Model
Company Description
Four Seasons Education (Cayman) Inc. offers supplemental academic instruction for students ranging from kindergarten to middle school across the People's Republic of China. Furthermore, the firm provides advisory services. Established in 2007, its...
How the Company Makes Money
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Four Seasons Education (Cayman) Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
48
Neutral
| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 254.44M | 251.08M | 125.44M | 34.22M | 250.22M |
| Gross Profit | 65.65M | 47.13M | 45.49M | 14.29M | 100.61M |
| EBITDA | 24.75M | -2.33M | -515.00K | -30.66M | 5.74M |
| Net Income | 30.79M | 801.00K | 4.96M | -29.67M | -113.46M |
Balance Sheet | |||||
| Total Assets | 739.50M | 731.14M | 674.16M | 601.04M | 602.53M |
| Cash, Cash Equivalents and Short-Term Investments | 231.39M | 266.21M | 296.04M | 491.87M | 508.43M |
| Total Debt | 106.80M | 98.30M | 42.88M | 4.01M | 9.65M |
| Total Liabilities | 224.72M | 225.99M | 148.02M | 89.15M | 100.04M |
| Stockholders Equity | 473.63M | 454.61M | 475.00M | 457.73M | 445.94M |
Cash Flow | |||||
| Free Cash Flow | 23.12M | -37.24M | -40.06M | -34.15M | -101.20M |
| Operating Cash Flow | 30.03M | 20.00M | 16.56M | -25.49M | -91.32M |
| Investing Cash Flow | -108.08M | 2.52M | 71.48M | -96.70M | 4.30M |
| Financing Cash Flow | 9.06M | 12.37M | 41.27M | -838.00K | -25.55M |
Four Seasons Education (Cayman) Technical Analysis
Negative
7.50
Price Trends
9.83
Negative
10.06
Negative
10.94
Negative
Market Momentum
-0.57
Positive
40.79
Neutral
49.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FEDU, the sentiment is Negative. The current price of 7.5 is below the 20-day moving average (MA) of 9.04, below the 50-day MA of 9.83, and below the 200-day MA of 10.94, indicating a bearish trend. The MACD of -0.57 indicates Positive momentum. The RSI at 40.79 is Neutral, neither overbought nor oversold. The STOCH value of 49.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FEDU.
Four Seasons Education (Cayman) Risk Analysis
Four Seasons Education (Cayman) disclosed 64 risk factors in its most recent earnings report. Four Seasons Education (Cayman) reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Four Seasons Education (Cayman) Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $6.02B | 2.53 | 14.92% | ― | 32.55% | 846.04% | |
73 Outperform | $9.56B | 22.29 | 10.79% | 2.44% | 15.64% | 32.37% | |
64 Neutral | $18.21M | 0.49 | 5.36% | ― | 2.34% | 3245.03% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | $413.14M | -11.00 | -30.05% | ― | 26.62% | 52.16% | |
48 Neutral | $20.93M | -0.95 | -46.01% | ― | 1.78% | 31.44% | |
46 Neutral | $106.09M | -0.11 | 61.87% | ― | 82.80% | -243.73% |
* Consumer Defensive Sector Average
FEDU
Four Seasons Education (Cayman)
8.00
-6.37
-44.33%
EDU
New Oriental Education Tech
56.28
10.69
23.45%
COE
China Online Education Group
18.76
-12.87
-40.69%
TAL
TAL Education Group
11.99
0.86
7.73%
GOTU
Gaotu Techedu
1.88
-1.67
-47.04%
YQ
17 Education & Technology Group
2.05
0.21
11.41%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.