CN stock · Consumer Defensive sector · Education & Training Services
F
Four Seasons Education (Cayman) Inc.
FEDU
NYSE8.37
USD
- -
(- -)
Market Closed
-1.63P/E
28Forward P/E
-0.07P/E to S&P500
17.766MMarket CAP
- -Div Yield
Upcoming Earnings
28 Jun-3 Jul
Shares Short
5/15/23
2.01k
Short % of Float
- -
Short % of Shares Outs.
0.09%
% Held by Insiders
39.29%
% Held by Institutions
4.77%
Beta
-0.12
PEG Ratio
- -
52w. high/low
18.88/5.70
Avg. Daily Volume
0.00M
Return %
Stock
S&P 500
1 year
7.72
3.92
3 years
(67.30)
34.34
5 years
(93.41)
55.95
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
214.60
9.02
203.00
48.07
55.60
30.40
39.39
12.51
52.80
10.60
28.40
5.70
11.00
6.06
Currency:
- -
- -
- -
- -
- -
- -
- -
- -
- -
2016
2017
2018
2019
2020
2021
2022
Revenue per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
48.80
85.29
176.19
139.54
164.37
121.17
108.18
Earnings per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
(16.11)
7.42
26.01
(0.25)
(46.26)
(12.19)
(49.05)
FCF per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0.32)
47.36
42.71
14.53
30.85
8.94
(43.80)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
71.58
1.53
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.85
2.80
13.55
7.56
3.88
4.51
4.32
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0.75)
69.54
381.97
296.29
266.49
254.50
192.79
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
2
2
2
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.2
4.5
(162.5)
(0.5)
(1.9)
(0.2)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.7
0.2
(6.7)
(0.0)
(0.1)
(0.0)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
61.7%
3.8%
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
94
203
301
336
389
280
250
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.7%
31.1%
20.5%
0.3%
(33.7)%
(13.0)%
(26.5)%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
7
18
20
16
10
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(31)
18
44
(1)
(109)
(28)
(113)
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
(18.6)%
53.2%
38.7%
115.9%
(4.0)%
(24.7)%
(36.3)%
Net profit margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
(33.0)%
8.7%
14.8%
(0.2)%
(28.1)%
(10.1)%
(45.3)%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
158
461
332
403
290
432
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
148
92
6
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
166
652
713
631
589
446
ROIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
(81.2)%
10.6%
6.7%
(0.2)%
(14.0)%
(4.3)%
(26.6)%
Return on capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
(28.9)%
12.9%
9.0%
1.1%
(10.6)%
(2.6)%
(16.2)%
Return on equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,158.6%
10.7%
6.8%
(0.1)%
(17.4)%
(4.8)%
(25.4)%
Plowback ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
100.0%
100.0%
(175.1)%
711.8%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(628.8)%
- -
- -
- -
- -
Forex (CNY/USD)
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.152
0.146
0.158
0.149
0.143
0.154
0.159
Capital Structure
18 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 15
Total assets
$ 89
Long-term debt
$ - -
Cash and equiv.
$ 48
Goodwill
$ - -
Retained earnings
$ - -
Common stock
2
Enterprise Value
$ (30)
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
596
506
508
Receivables
20
11
18
Inventory
- -
- -
- -
Other
- -
(26)
(142)
Current assets
616
517
526
Acc. Payable
- -
- -
- -
Debt due
52
53
3
Other
161
174
90
Current liabilities
213
227
94
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(10.72)%
(2.77)%
- -
Cash flow
(589.86)%
(151.17)%
- -
Earnings
302.40%
4,561.32%
- -
Dividends
- -
- -
- -
Book value
(24.25)%
(8.26)%
- -
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2019
- -
- -
- -
- -
- -
2020
86
129
104
71
389
2021
59
84
68
70
280
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
- -
- -
- -
- -
- -
2020
1.59
8.13
4.75
(60.73)
(46.26)
2021
(4.62)
1.32
(3.85)
(5.05)
(12.19)
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Education & Training Services
CEO:
Ms. Yi Zuo
Full-time employees:
286
City:
Shanghai
Address:
Zi'an Building
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.