Four Seasons Education (Cayman) FEDU

$ 10.35 -7.42%

Quarterly report 2024-Q1
added 12-21-2024

Four Seasons Education (Cayman) Balance Sheet 2011-2024 | FEDU

Annual Balance Sheet Four Seasons Education (Cayman)

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-234 M	-	-	-	-231 M	-42.3 M	-	-	-	-	-
Long Term Debt	40 M	-	-	92.1 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	52.7 M	51.8 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	41.2 M	1.77 M	6.47 M	93.8 M	150 M	10.9 M	-	-	39.6 M	-	-	-	-	-
Total Current Liabilities	107 M	87.4 M	93.6 M	227 M	213 M	164 M	134 M	-	-	-	-	-	-	-
Total Liabilities	148 M	89.2 M	100 M	321 M	363 M	175 M	134 M	125 M	91.9 M	-	-	-	-	-
Deferred Revenue	18 M	7.27 M	6.49 M	75.2 M	71.9 M	87.9 M	90.1 M	84.8 M	38.1 M	-	-	-	-	-
Retained Earnings	-277 M	-282 M	-253 M	-138 M	-110 M	-601 K	-	-12.9 M	-30.6 M	-	-	-	-	-
Total Assets	674 M	601 M	603 M	967 M	1.04 B	932 M	792 M	296 M	91 M	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	378 M	405 M	440 M	583 M	231 M	-	-	-	-	-	-
Book Value	526 M	512 M	502 M	646 M	675 M	757 M	658 M	171 M	-947 K	-	-	-	-	-
Total Shareholders Equity	475 M	458 M	446 M	646 M	675 M	757 M	658 M	7.64 M	-23.1 M	-	-	-	-	-

All numbers in CNY currency

Quarterly Balance Sheet Four Seasons Education (Cayman)

	2024-Q1	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	40 M	-	-	-	-	5.74 M	-	-	-	92.1 M	-	-	-	148 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	41.2 M	1.77 M	-	-	-	6.47 M	-	-	-	93.8 M	-	-	-	150 M	-	-	-	10.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	148 M	89.2 M	-	-	-	100 M	-	-	-	321 M	-	-	-	363 M	-	-	-	175 M	-	-	-	134 M	-	-	-	125 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	18 M	7.27 M	-	-	-	6.49 M	-	-	-	75.2 M	-	-	-	71.9 M	-	-	-	87.9 M	-	-	-	90.1 M	-	-	-	84.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-277 M	-282 M	-	-	-	-253 M	-	-	-	-138 M	-	-	-	-110 M	-	-	-	-601 K	-	-	-	-	-	-	-	-12.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	674 M	601 M	-	-	-	603 M	-	-	-	967 M	-	-	-	1.04 B	-	-	-	932 M	-	-	-	792 M	-	-	-	296 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	262 M	-	-	-	378 M	-	-	-	405 M	-	-	-	440 M	-	-	-	583 M	-	-	-	231 M	-	-	-	42.3 M	-	-	-	45.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	526 M	512 M	-	-	-	502 M	-	-	-	646 M	-	-	-	675 M	-	-	-	757 M	-	-	-	658 M	-	-	-	171 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	475 M	458 M	-	-	-	446 M	-	-	-	589 M	-	-	-	675 M	-	-	-	757 M	-	-	-	652 M	-	-	-	1.85 M	-	-	-	-23.1 M	-	-	-	4.46 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CNY currency