Four Seasons Education (Cayman) (FEDU) Balance Sheet: Assets & Liabilities

Four Seasons Education (Cayman) (FEDU) Balance Sheet

As of Feb 28, 2026 (end of fiscal 2026), Four Seasons Education (Cayman) reported total assets of CNY 739.50M and total liabilities of CNY 224.72M. Shareholders' equity was CNY 473.63M, up 4.2% from CNY 454.61M a year earlier. Total debt stood at CNY 90.00M against CNY 231.39M in cash and short-term investments, a net cash position of CNY 141.39M. That puts debt-to-equity at 0.19, compared with 0.22 a year earlier.

Four Seasons Education (Cayman) Balance Sheet Analysis

Values in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Four Seasons Education (Cayman) Inc. (FEDU) - Annual data in billions CNY
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Current Assets
Cash and Cash Equivalents	0.14	0.21	0.18	0.18	0.26	0.41	0.40	0.47	0.58	0.23
Short-Term Investments	0.10	0.06	0.12	0.32	0.25	0.13	0.19	0.03	0.00	0.00
Cash & Short-Term Investments	0.23	0.27	0.30	0.49	0.51	0.51	0.60	0.50	0.58	0.23
Accounts Receivable	0.00	0.03	0.00	0.00	0.00	0.01	0.02	0.02	0.01	0.01
Inventory	0.00	0.00	0.00	0.00	-0.26	-0.14	-0.20	-0.06	-0.01	0.01
Other Current Assets	0.00	0.00	0.00	0.00	0.26	0.14	0.20	0.06	0.01	0.05
Total Current Assets	0.25	0.30	0.32	0.51	0.53	0.52	0.62	0.53	0.60	0.28
Non-Current Assets
Property, Plant & Equipment (Net)	0.16	0.17	0.09	0.04	0.04	0.17	0.21	0.03	0.02	0.01
Long-Term Investments	0.05	0.14	0.04	0.04	0.01	0.20	0.11	0.16	0.16	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.04	0.04	0.15	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.04	0.00	0.00
Other Non-Current Assets	0.13	0.13	0.12	0.00	0.01	0.02	0.05	0.01	0.01	0.00
Total Non-Current Assets	0.49	0.43	0.35	0.09	0.08	0.45	0.42	0.40	0.20	0.01
Total Assets	0.74	0.73	0.67	0.60	0.60	0.97	1.04	0.93	0.79	0.30
Current Liabilities
Accounts Payable	0.00	0.00	0.07	0.00	0.07	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	0.01	0.01	0.00	0.00	0.00	0.05	0.05	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.01	-	-	-	-	-	-	-	-	-
Accrued Liabilities	0.01	0.07	0.00	0.06	0.01	0.09	-	-	-	-
Deferred Revenue	0.03	0.03	0.02	0.01	0.01	0.08	0.07	0.09	0.09	0.08
Other Current Liabilities	0.00	0.07	0.01	0.02	0.01	0.09	0.08	0.07	0.03	0.10
Total Current Liabilities	0.14	0.14	0.11	0.09	0.09	0.23	0.21	0.16	0.13	0.12
Non-Current Liabilities
Long-Term Debt	0.08	0.09	0.04	0.00	0.01	0.09	0.15	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.09	0.09	0.04	0.00	0.01	0.09	0.15	0.01	0.00	0.00
Total Liabilities	0.22	0.23	0.15	0.09	0.10	0.32	0.36	0.18	0.13	0.12
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-0.25	-0.28	-0.28	-0.28	-0.25	-0.14	-0.11	0.00	0.00	-0.01
Accumulated Other Comprehensive Income	0.02	0.03	0.03	0.02	-0.02	-0.01	0.03	0.00	-0.03	0.01
Treasury Stock	0.05	0.05	0.06	0.06	0.06	-	-	-	-	-
Additional Paid-in Capital	0.75	0.70	0.78	0.78	0.78	0.74	0.76	0.71	0.68	0.01
Minority Interest	0.04	0.05	0.05	0.05	0.06	0.06	0.04	0.04	0.01	0.01
Shares Outstanding	0.02	0.02	0.02	0.02	0.02	-	-	-	-	-
Total Stockholders' Equity	0.47	0.45	0.48	0.51	0.45	0.59	0.63	0.75	0.65	0.17
Total Liabilities & Equity	0.74	0.73	0.67	0.60	0.60	0.97	1.04	0.93	0.79	0.30

Source: Company financial statements from annual and quarterly filings. Data as of Feb 28, 2026. Data sources and methodology

Frequently Asked Questions About Four Seasons Education (Cayman) Balance Sheet

How much debt does Four Seasons Education (Cayman) have?

Four Seasons Education (Cayman) had total debt of CNY 90.00M as of Feb 28, 2026, against CNY 231.39M in cash and short-term investments. Its debt-to-equity ratio was 0.19. Total debt was CNY 98.30M a year earlier.

What are Four Seasons Education (Cayman)'s total assets?

Four Seasons Education (Cayman) reported total assets of CNY 739.50M as of Feb 28, 2026, up 1.1% from CNY 731.14M a year earlier. Total liabilities were CNY 224.72M.

What is Four Seasons Education (Cayman)'s shareholders' equity?

Four Seasons Education (Cayman)'s shareholders' equity was CNY 473.63M as of Feb 28, 2026, or about CNY 20.94 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition