Four Financial Statements From 2010 to 2024

FEDU Stock  USD 7.98  0.40  5.28%   
Four Seasons financial statements provide useful quarterly and yearly information to potential Four Seasons Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Four Seasons financial statements helps investors assess Four Seasons' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Four Seasons' valuation are summarized below:
Gross Profit
14.3 M
Profit Margin
(0.03)
Market Capitalization
16.9 M
Enterprise Value Revenue
0.0378
Revenue
82.2 M
There are currently eighty-eight fundamental signals for Four Seasons Education that can be evaluated and compared over time across rivals. All traders should verify Four Seasons' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. At this time, Four Seasons' Average Assets are comparatively stable as compared to the past year. Average Equity is likely to gain to about 574.3 M in 2024, whereas Enterprise Value is likely to drop (21.5 M) in 2024.

Four Seasons Revenues

96.27 Million

Check Four Seasons financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Four main balance sheet or income statement drivers, such as Cost of Revenue of 56.4 M, Gross Profit of 39.8 M or Operating Expenses of 33.4 M, as well as many exotic indicators such as Asset Turnover of 0.0526, Current Ratio of 1.69 or Dividend Yield of 0.0675. Four financial statements analysis is a perfect complement when working with Four Seasons Valuation or Volatility modules.
  
This module can also supplement various Four Seasons Technical models . Check out the analysis of Four Seasons Correlation against competitors.

Four Seasons Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities2.7 M2.6 M10 M
Pretty Stable
Tax Assets500.8 K488 K3.5 M
Pretty Stable
Trade and Non Trade Receivables43.5 M40.3 M29.7 M
Slightly volatile
Property Plant and Equipment Net2.4 M2.3 M38.1 M
Slightly volatile
Trade and Non Trade Payables355.3 K351 K399.1 K
Slightly volatile
Liabilities Non Current42 M39.6 M28.8 M
Slightly volatile
Current Liabilities53.7 M52.3 M126.6 M
Pretty Stable
Total Liabilities94.3 M91.9 M149.4 M
Very volatile
Investments Non Current119.1 K116 K125.5 M
Slightly volatile
Investments Current297.2 M363.6 M122.5 M
Slightly volatile
Investments119.1 K116 K186.4 M
Very volatile
Goodwill and Intangible Assets2.3 M2.2 M19.8 M
Pretty Stable
Shareholders Equity USD(3.7 M)(3.6 M)35.3 M
Slightly volatile
Shareholders Equity Attributable to Parent(24.2 M)(23.6 M)233.8 M
Slightly volatile
Deferred Revenue44.4 M38.1 M67.7 M
Slightly volatile
Total Debt USD499.5 K486.7 K20.7 M
Slightly volatile
Debt Non Current1.1 M1.1 M105.1 M
Slightly volatile
Debt Current2.3 M2.3 M38.8 M
Slightly volatile
Total Debt3.4 M3.4 M143.9 M
Slightly volatile
Cash and Equivalents USD6.6 M6.5 M39.2 M
Pretty Stable
Cash and Equivalents43.4 M42.3 M263.1 M
Pretty Stable
Assets Non Current5.2 M5.1 M118.4 M
Pretty Stable
Current Assets88.1 M85.9 M360.9 M
Pretty Stable
Total Assets93.3 M91 M479.3 M
Pretty Stable
Accumulated Other Comprehensive IncomeM1.8 M959.2 K
Pretty Stable

Four Seasons Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense7.4 M4.8 M14.6 M
Slightly volatile
Weighted Shares Diluted18.9 M14 M17.5 M
Slightly volatile
Weighted Shares18.9 M14 M17.5 M
Slightly volatile
Selling General and Administrative Expense33.4 M32.6 M81.2 M
Pretty Stable
Revenues USD22.5 M14.3 M32.3 M
Pretty Stable
Revenues96.3 M93.8 M213.5 M
Pretty Stable
Operating Income6.8 M6.3 M16.6 M
Slightly volatile
Operating Expenses33.4 M32.6 M95 M
Pretty Stable
Net Income to Non Controlling Interests(120.8 K)(112 K)(985.2 K)
Slightly volatile
Net Income Common Stock USD(5.1 M)(4.7 M)(1.8 M)
Slightly volatile
Net Income Common Stock(33.4 M)(31 M)(11.9 M)
Slightly volatile
Net Income(33.4 M)(31 M)(11.9 M)
Slightly volatile
Gross Profit39.8 M38.8 M111.5 M
Slightly volatile
Earning Before Interest and Taxes USD(4.3 M)(4 M)331.2 K
Slightly volatile
Earning Before Interest and Taxes EBIT(28.2 M)(26.1 M)2.6 M
Slightly volatile
Cost of Revenue56.4 M55 M102 M
Very volatile
Consolidated Income(33.5 M)(31.1 M)(12.8 M)
Slightly volatile

Four Seasons Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation966.8 K942 K10.1 M
Pretty Stable
Effect of Exchange Rate Changes on Cash 2.1 M1.9 M2.9 M
Very volatile
Net Cash Flow from OperationsMM65.6 M
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(4.8 M)(4.5 M)(29.6 M)
Pretty Stable
Net Cash Flow from Investing(7.5 M)(6.9 M)(46.8 M)
Pretty Stable
Net Cash Flow from Financing615.8 K600 K62.3 M
Slightly volatile
Issuance Repayment of Debt Securities (554.2 K)(540 K)147.9 K
Slightly volatile
Issuance Purchase of Equity Shares(219.8 K)(214.2 K)305.7 M
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(776.8 K)(720 K)(8.6 M)
Pretty Stable
Net Cash Flow or Change in Cash and Cash Equivalents(3.4 M)(3.4 M)84 M
Slightly volatile
Depreciation Amortization and Accretion543.9 K530 K15.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share66.6864.966250
Very volatile
Sales per Share12.8610.22918.737
Slightly volatile
Return on Sales(0.29)(0.279)(0.0383)
Slightly volatile
Return on Invested Capital(0.0896)(0.0873)0.0856
Pretty Stable
Return on Equity(0.0769)(0.0713)(0.7899)
Slightly volatile
Return on Assets(0.0453)(0.0441)0.021
Slightly volatile
Price to Sales Ratio3.063.774.128
Slightly volatile
Price to Earnings Ratio(5.98)(5.55)(63.3782)
Pretty Stable
Price to Book Value0.260.252.1937
Slightly volatile
Payout Ratio(0.25)(0.24)1.1328
Slightly volatile
Profit Margin(0.36)(0.33)(0.109)
Slightly volatile
Gross Margin0.420.4140.5145
Slightly volatile
Free Cash Flow per Share(0.45)(0.444)39.9518
Slightly volatile
Enterprise Value over EBITDA5.936.5312.1321
Slightly volatile
Enterprise Value over EBIT5.085.412.6323
Slightly volatile
Earnings per Basic Share USD(3.64)(3.374)(0.8217)
Slightly volatile
Earnings per Diluted Share(23.84)(22.1)(5.5628)
Slightly volatile
Earnings per Basic Share(23.84)(22.1)(5.3095)
Slightly volatile
EBITDA Margin(0.28)(0.273)0.0273
Slightly volatile
Dividends per Basic Common Share1.661.625.0855
Slightly volatile
Dividend Yield0.06750.06780.0559
Slightly volatile
Debt to Equity Ratio(4.0)(3.893)30.9892
Slightly volatile
Current Ratio1.691.6422.8857
Slightly volatile
Book Value per Share(17.31)(16.864)108
Slightly volatile
Asset Turnover0.05260.05130.622
Slightly volatile

Four Seasons Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital34.4 M33.6 M234.3 M
Pretty Stable
Tangible Asset Value93.3 M91 M459.9 M
Pretty Stable
Market Capitalization19.2 M18.7 M222.3 M
Slightly volatile
Invested Capital Average322.1 M340.1 M146.8 M
Slightly volatile
Invested Capital(3.8 M)(3.7 M)94 M
Slightly volatile
Free Cash Flow(637.3 K)(621 K)57 M
Slightly volatile
Enterprise Value(21.5 M)(21 M)123.1 M
Slightly volatile
Average Equity574.3 M550.8 M300 M
Slightly volatile
Earnings before Tax(28.2 M)(26.1 M)2.6 M
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(4 M)(3.9 M)2.7 M
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(26.3 M)(25.6 M)18.6 M
Slightly volatile
Average Assets803.3 M692.1 M531 M
Slightly volatile

Four Fundamental Market Drivers

Cash And Short Term Investments491.9 M

Four Upcoming Events

29th of June 2023
Upcoming Quarterly Report
View
28th of February 2023
Next Fiscal Quarter End
View

About Four Seasons Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Four Seasons income statement, its balance sheet, and the statement of cash flows. Four Seasons investors use historical funamental indicators, such as Four Seasons's revenue or net income, to determine how well the company is positioned to perform in the future. Although Four Seasons investors may use each financial statement separately, they are all related. The changes in Four Seasons's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Four Seasons's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Four Seasons Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Four Seasons. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Deferred Revenue38.1 M44.4 M
Cost of Revenue55 M56.4 M
Revenues93.8 M96.3 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Four Seasons in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Four Seasons' short interest history, or implied volatility extrapolated from Four Seasons options trading.

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When determining whether Four Seasons Education is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Four Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Four Seasons Education Stock. Highlighted below are key reports to facilitate an investment decision about Four Seasons Education Stock:
Check out the analysis of Four Seasons Correlation against competitors.
Note that the Four Seasons Education information on this page should be used as a complementary analysis to other Four Seasons' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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Is Four Seasons' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Four Seasons. If investors know Four will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Four Seasons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Earnings Share
(0.18)
Revenue Per Share
38.77
Quarterly Revenue Growth
3.475
Return On Assets
(0.01)
The market value of Four Seasons Education is measured differently than its book value, which is the value of Four that is recorded on the company's balance sheet. Investors also form their own opinion of Four Seasons' value that differs from its market value or its book value, called intrinsic value, which is Four Seasons' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Four Seasons' market value can be influenced by many factors that don't directly affect Four Seasons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Four Seasons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Four Seasons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Four Seasons' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.