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FEDU · NYSE · United States · Services-Educational Services
In shortFour Seasons Education (Cayman) Inc. is profitable, generates cash and holds more cash than debt, with revenue stable (+1.3% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.6% | 25/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 12.1% | 68/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 6.6% | 33/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 1.2% | 8/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.85× | 87/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.19× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.22 | 29/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 9.3% | 57/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.77× | 59/100 |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 136.0% | 0/100 |
| Operating margin volatility | 43.7% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 95.2% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CNY millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 250 | 34 | 125 | 251 | 254 |
| Cost of revenue | 150 | 20 | 80 | 204 | 189 |
| Gross profit | 101 | 14 | 45 | 47 | 66 |
| Operating income | (66) | (36) | (9.3) | (16) | 6.7 |
| Pre-tax income | (60) | (32) | 3.9 | 0.1 | 30 |
| Income tax | 22 | 1 | 1.1 | 0.7 | 0.6 |
| Net income | (113) | (30) | 5 | 0.8 | 31 |
| Diluted EPS | −¥5.04 | −¥1.40 | ¥0.21 | ¥0.04 | ¥1.34 |
| Diluted shares (millions) | 22 | 21 | 24 | 22 | 23 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.22 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Feb 28, 2026 · Data updated Jun 17, 2026