Four Seasons Education (Cayman) Inc. (FEDU) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 296.98M | 296.98M | 275.17M | 275.17M | 322.58M | 322.58M | 522.81M | 522.81M | 511.19M | 511.19M | 377.02M | 473.73M | 595.02M | 302.45M |
| Cash & Short-Term Investments | 266.21M | 266.21M | 233.13M | 233.13M | 296.04M | 296.04M | 497.61M | 497.61M | 491.87M | 491.87M | 361M | 456.98M | 583.32M | 294.59M |
| Cash Only | 210.77M | 210.77M | 156.06M | 156.06M | 180.2M | 180.2M | 221.19M | 221.19M | 175.7M | 175.7M | 328.28M | 422.98M | 583.32M | 294.59M |
| Short-Term Investments | 55.44M | 55.44M | 77.07M | 77.07M | 115.84M | 115.84M | 276.42M | 276.42M | 316.17M | 316.17M | 32.73M | 33.99M | 0 | 0 |
| Accounts Receivable | 30.27M | 2.05M | 5.54M | 5.54M | 26.54M | 3.25M | 25.2M | 6.22M | 19.32M | 887K | 1.05M | 16.75M | 11.7M | 387K |
| Days Sales Outstanding | 24.99 | 5.94 | 7.57 | 22.15 | 42.14 | 40.7 | 46.75 | 38 | 89.15 | 8.66 | 117.58 | 15.49 | 8.21 | 1.83 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.01M | 4.91M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.16 |
| Other Current Assets | 496K | 28.72M | 36.49M | 36.49M | 0 | 23.29M | 0 | 18.98M | 0 | 18.43M | 0 | 0 | 6.01M | 6.2M |
| Total Non-Current Assets | 434.16M | 434.16M | 497.49M | 497.49M | 351.58M | 351.58M | 111.15M | 111.15M | 89.85M | 89.85M | 236.6M | 581.09M | 197.26M | 28.33M |
| Property, Plant & Equipment | 165.41M | 165.41M | 160.24M | 160.24M | 93.3M | 93.3M | 53.83M | 53.83M | 43.36M | 43.36M | 46.7M | 200.33M | 23.92M | 18.72M |
| Fixed Asset Turnover | 0.35x | 0.36x | 0.42x | 0.53x | 0.34x | 0.43x | 0.57x | 0.64x | 0.24x | 0.23x | 0.06x | 0.75x | 3.15x | 4.13x |
| Goodwill | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 0 | 0 | 0 | 36.97M | 557K | 557K |
| Intangible Assets | 1.43M | 1.43M | 1.65M | 1.65M | 1.86M | 1.86M | 2.09M | 2.09M | 2.48M | 2.48M | 2.87M | 19.45M | 0 | 0 |
| Long-Term Investments | 135.57M | 135.57M | 208.39M | 208.39M | 130.82M | 130.82M | 50.62M | 50.62M | 41.08M | 41.08M | 174.18M | 283.17M | 158.24M | 0 |
| Other Non-Current Assets | 130.62M | 130.62M | 126.08M | 126.08M | 124.48M | 124.48M | 2.61M | 3.49M | 2.33M | 2.94M | 11.46M | 22.85M | 10.49M | 6.18M |
| Total Assets | 731.14M | 731.14M | 772.65M | 772.65M | 674.16M | 674.16M | 633.96M | 633.96M | 601.04M | 601.04M | 613.63M | 1.05B | 792.28M | 330.78M |
| Asset Turnover | 0.08x | 0.08x | 0.09x | 0.09x | 0.05x | 0.05x | 0.05x | 0.05x | 0.02x | 0.02x | 0.01x | 0.09x | 0.12x | 0.23x |
| Asset Growth % | 8.45% | 8.45% | 21.88% | 21.88% | 12.17% | 12.17% | 3.31% | - | - | - | - | - | - | - |
| Total Current Liabilities | 135.59M | 135.59M | 193.15M | 193.15M | 106.82M | 106.82M | 99.92M | 99.92M | 87.38M | 87.38M | 91.41M | 231.49M | 134.33M | 121.64M |
| Accounts Payable | 3.75M | 3.75M | 2.88M | 2.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 6.82 | 6.09 | 5.04 | 5.1 | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 300K | 0 | 0 | 503K | 503K | 0 | 0 | 283K | 283K | 0 | 0 | 390K | 0 |
| Deferred Revenue (Current) | 27.94M | 0 | 0 | 0 | 18.02M | 0 | 12.89M | 0 | 7.27M | 0 | 6.68M | 75.59M | 90.1M | 89.99M |
| Other Current Liabilities | 8.72M | 60.48M | 51.28M | 51.28M | 12.41M | 52.01M | 32.57M | 32.57M | 7.33M | 32.64M | 21.39M | 75.59M | 6.79M | 80.04M |
| Current Ratio | 2.19x | 2.19x | 1.42x | 1.42x | 3.02x | 3.02x | 5.23x | 5.23x | 5.85x | 5.85x | 4.12x | 2.05x | 4.43x | 2.49x |
| Quick Ratio | 2.19x | 2.19x | 1.42x | 1.42x | 3.02x | 3.02x | 5.23x | 5.23x | 5.85x | 5.85x | 4.12x | 2.05x | 4.47x | 2.45x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 90.4M | 90.4M | 74.91M | 74.91M | 41.2M | 41.2M | 2.08M | 2.08M | 1.77M | 1.77M | 7.24M | 138.12M | 0 | 0 |
| Long-Term Debt | 82.13M | 82.13M | 68M | 68M | 40M | 40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 8.27M | 8.27M | 6.91M | 6.91M | 1.2M | 1.2M | 1.5M | 1.5M | 1.2M | 1.2M | 6.67M | 136.22M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 575K | 575K | 575K | 575K | 571K | 1.91M | 0 | 0 |
| Total Liabilities | 225.99M | 225.99M | 268.06M | 268.06M | 148.02M | 148.02M | 102M | 102M | 89.15M | 89.15M | 98.65M | 369.61M | 134.33M | 121.64M |
| Total Debt | 98.3M | 98.6M | 81.05M | 81.05M | 42.88M | 42.88M | 3.27M | 3.27M | 4.01M | 4.01M | 11.2M | 189.88M | 390K | 0 |
| Net Debt | -112.47M | -112.17M | -75.01M | -75.01M | -137.31M | -138.5M | -217.92M | -217.92M | -171.69M | -171.69M | -317.08M | -233.1M | -582.93M | -294.59M |
| Debt / Equity | 0.19x | 0.20x | 0.16x | 0.16x | 0.08x | 0.08x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.28x | 0.00x | - |
| Debt / EBITDA | - | - | - | - | - | - | 2.43x | 2.43x | - | - | - | 84.24x | 0.11x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | -161.99x | -161.99x | - | - | - | -103.42x | -171.29x | -14.73x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 505.15M | 505.15M | 504.59M | 504.59M | 526.14M | 526.14M | 477.8M | 531.96M | 511.89M | 511.89M | 458.42M | 685.21M | 657.95M | 209.14M |
| Equity Growth % | -3.99% | -3.99% | 5.61% | -5.15% | 2.78% | 2.78% | 4.23% | - | - | - | - | - | - | - |
| Book Value per Share | 2252.65 | 2252.65 | 2376.22 | 2376.22 | 2488.94 | 2488.94 | 2254.94 | 2510.53 | 2411.08 | 2411.08 | 2158.41 | 2905.04 | 2554.09 | 877.91 |
| Total Shareholders' Equity | 454.61M | 454.61M | 504.59M | 504.59M | 475M | 475M | 477.8M | 531.96M | 457.73M | 457.73M | 458.42M | 641M | 651.53M | 201.93M |
| Common Stock | 15K | 15K | 504.59M | 504.59M | 14K | 14K | 531.96M | 531.96M | 14K | 14K | 514.97M | 685.21M | 15K | 12K |
| Retained Earnings | -276.54M | -276.54M | 0 | 0 | -277.34M | -277.34M | 0 | 0 | -282.3M | -282.3M | 0 | 0 | 0 | 16.33M |
| Treasury Stock | -45.12M | -45.12M | 0 | 0 | -56.09M | -56.09M | 0 | 0 | -55.93M | -55.93M | 0 | 0 | 0 | 0 |
| Accumulated OCI | 28.87M | 28.87M | 0 | 0 | 25.11M | 25.11M | 0 | 0 | 15.76M | 15.76M | 0 | 0 | -28.31M | 2.63M |
| Minority Interest | 50.54M | 50.54M | 0 | 0 | 51.14M | 51.14M | 0 | 0 | 54.16M | 54.16M | 0 | 44.2M | 6.41M | 7.21M |