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Four Seasons Education (Cayman) FEDU
$ 11.28 2.41%

Quarterly report 2024-Q1
added 11-09-2024

report update icon

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