Loading financial data...

Four Seasons Education (Cayman) Inc. (FEDU) Financial Statements | Global Financial Data

Four Seasons Education (Cayman) Inc.

FEDUSEC EDGAR

Services-Educational Services(F4)CIK: 1709819

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$34.2M	$250.2M	$280.3M	$389.0M	$335.6M
Cost of Goods and Services Sold	$19.9M	$149.6M	$168.8M	$200.9M	$171.8M
Gross Profit	$14.3M	$100.6M	$111.5M	$188.1M	$163.8M
Operating Income (Loss)	-$35.7M	-$66.2M	-$36.5M	-$131.0M	$1.1M
Other Nonoperating Income (Expense)	$1.4M	-$2.4M	$1.9M	$11.1M	-$3.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$32.5M	—	—	—	—
Income Tax Expense (Benefit)	$993.0K	$21.8M	$4.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$674.2M	$601.0M	$602.5M	$967.2M	$1.0B
Assets, Current	$322.6M	$511.2M	$526.0M	$516.8M	$616.2M
Cash and Cash Equivalents, at Carrying Value	$175.7M	$262.4M	$378.4M	$404.7M	$439.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$3.2M	$887.0K	$2.0M	—	—
Liabilities	$148.0M	$89.2M	$100.0M	$320.8M	$362.7M
Liabilities, Current	$106.8M	$87.4M	$93.6M	$227.0M	$213.0M
Long-term Debt, Excluding Current Maturities	$40.0M	$40.0M	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$25.5M	-$91.3M	$31.1M	$82.2M	$53.1M
Net Cash Provided by (Used in) Investing Activities	-$96.7M	$4.3M	-$68.0M	-$98.7M	-$187.2M
Net Cash Provided by (Used in) Financing Activities	-$838.0K	-$25.6M	$198.0K	-$26.4M	-$561.0K
Payments to Acquire Property, Plant, and Equipment	$8.7M	$9.9M	$10.4M	$9.2M	$17.9M
Payments of Dividends	$34.9M	—	—	—	$3.7M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)