Four Seasons Education (Cayman) Inc - ADR Financials

$10.43

$0.00 (0.00%)

As on 09-Sep-2026 09:30EDT

Market cap

$24 Mln

Revenue (TTM)

$12 Mln

P/E Ratio

5.2

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16
Operating Revenue	254.44	251.08	125.45	34.22	250.22	280.28
Cost of Revenue	188.79	203.94	79.95	19.92	149.62	168.83
Gross Profit	65.65	47.14	45.49	14.29	100.61	111.45
Operating Expenses	58.73	62.87	54.76	49.96	166.82	136.03
Operating Profit (EBIT)	6.93	-15.74	-9.27	-35.67	-66.21	-24.58
Other Income	--	--	--	--	--	--
Profit before Tax	29.73	0.10	3.88	-32.50	-96.89	-19.27
Provision for Tax	0.64	0.72	1.10	0.99	21.84	4.76
Profit after Tax (Net Income)	30.79	0.80	4.96	-29.67	-113.46	-24.03
Minority Interest	1.70	1.43	2.19	3.82	5.27	57.70
Consolidated Profit	--	--	--	-29.67	-113.46	-28.20

Liabilities (CN¥ Mln)	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16
Shareholder's Funds	473.63	454.61	475.00	457.73	445.94	588.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	88.26	90.40	41.20	1.77	6.47	93.82
Current Liabilities	136.46	135.59	106.82	87.38	93.57	226.99
Total Liabilities	739.50	731.14	674.16	601.04	602.53	970.52

Assets (CN¥ Mln)	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16
Non-Current Assets	487.16	434.16	351.58	89.85	76.55	453.04
Current Assets	252.34	296.98	322.58	511.19	525.98	517.49
Total Assets	739.50	731.14	674.16	601.04	602.53	970.52
Total Debt*	106.80	98.30	42.88	4.01	9.65	144.82
Net Current Assets	115.89	161.39	215.76	423.81	432.41	296.17

Cashflow (CN¥ Mln)	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16
Cash From Operating Activities	30.03	20.01	16.56	-25.49	-91.32	31.12
Cash Flow from Investing Activities	-108.08	2.53	71.48	-96.70	4.30	-68.00
Cash from Financing Activities	9.06	12.37	41.27	-0.84	-25.56	0.20
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16
Adjusted EPS (CN¥)	--	--	--	--	--	--
Cash EPS (CN¥)	--	--	--	--	--	--
Adjusted Book Value (CN¥)	--	--	--	--	--	--
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	--	--	--	--	--
Free Cash Flow per Share (CN¥)	--	--	--	--	--	--

Profitability Ratios	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16
ROCE (%)	5.43	0.15	1.01	-6.47	-19.08	-3.07
ROE (%)	6.63	0.17	1.06	-6.57	-21.93	-3.94
ROA (%)	4.19	0.11	0.78	-4.93	-14.43	-2.39
EBIT Margin (%)	2.72	-5.71	-3.88	-100.11	-1.77	-8.77
Net Margin (%)	12.10	0.32	3.95	-86.70	-45.34	-8.57
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16
Revenue Growth (%)	0.01	1.00	2.67	-0.86	-0.11	-0.28
EBIT Growth (%)	148.36	-194.29	85.79	-671.99	81.95	-262.30
Net Profit Growth (%)	3,743.57	-83.85	116.72	73.85	-372.09	78.05
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16
Debt to Equity	0.23	0.22	0.09	0.01	0.02	0.25
Short term debt to equity ratio	0.04	0.02	0.00	0.01	0.01	0.09
Current Ratio	1.85	2.19	3.02	5.85	5.62	2.28
Quick Ratio	--	--	3.24	5.85	8.42	2.89
Interest Coverage	--	--	--	-6.14	-1.37	-1.46

Operating Efficiency Ratios	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16
Debtors to sales (%)	8.23	12.06	21.16	56.46	7.01	3.90
Asset Turnover	0.35	0.36	0.20	0.06	0.32	0.28
Receivable days	36.76	41.32	66.76	196.79	20.78	19.98
Inventory Days	--	-41.71	-53.20	-2,397.32	-487.81	-366.08
Payable days	6.54	70.65	331.47	1,282.72	178.37	139.41
Cash Conversion Cycle	--	-71.04	-317.91	-3,483.25	-645.40	-485.50