Four Seasons Education Cayman
Four Seasons Education (Cayman) Inc. provides after-school education services for kindergarten, elementary, and middle school students in the People's Republic of China and internationally. It offers learning technology and content solutions; and tourism services, including travel agency services and educational travel programs. The company was founded in 2007 and is headquartered in Shanghai, th… Read more
Four Seasons Education Cayman (FEDU) - Total Assets
Latest total assets as of August 2025: $744.11 Million USD
Based on the latest financial reports, Four Seasons Education Cayman (FEDU) holds total assets worth $744.11 Million USD as of August 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Four Seasons Education Cayman - Total Assets Trend (2016–2025)
This chart illustrates how Four Seasons Education Cayman’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Four Seasons Education Cayman - Asset Composition Analysis
Current Asset Composition (February 2025)
Four Seasons Education Cayman's total assets of $744.11 Million consist of 40.6% current assets and 59.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 28.8% |
| Accounts Receivable | $30.27 Million | 4.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.43 Million | 0.2% |
| Goodwill | $1.12 Million | 0.2% |
Asset Composition Trend (2016–2025)
This chart illustrates how Four Seasons Education Cayman's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Four Seasons Education Cayman's current assets represent 40.6% of total assets in 2025, a decrease from 94.4% in 2016.
- Cash Position: Cash and equivalents constituted 28.8% of total assets in 2025, down from 46.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 4.1% of total assets.
Four Seasons Education Cayman Competitors by Total Assets
Key competitors of Four Seasons Education Cayman based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cedergrenska AB
ST:CEDER
|
Sweden | Skr473.70 Million |
|
Pure Broadcast Corp
PINK:PCST
|
USA | $183.67K |
|
Birdie Win Corporation
PINK:BRWC
|
USA | $14.12K |
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥4.23 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
China | CN¥5.98 Billion |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM94.93 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM117.70 Million |
|
Daekyo
KO:019680
|
Korea | ₩610.25 Billion |
Four Seasons Education Cayman - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Four Seasons Education Cayman generates 0.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Four Seasons Education Cayman generates $ 0.11 in net profit.
Four Seasons Education Cayman - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.77 | 1.42 | 1.94 |
| Quick Ratio | 1.77 | 1.42 | 1.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $111.07 Million | $ 82.01 Million | $ 234.82 Million |
Four Seasons Education Cayman - Advanced Valuation Insights
This section examines the relationship between Four Seasons Education Cayman's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.34 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | $731.14 Million |
| Market Capitalization | $23.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Four Seasons Education Cayman's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Four Seasons Education Cayman's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Four Seasons Education Cayman (2016–2025)
The table below shows the annual total assets of Four Seasons Education Cayman from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $731.14 Million | +8.45% |
| 2024-02-29 | $674.16 Million | +12.17% |
| 2023-02-28 | $601.04 Million | -0.25% |
| 2022-02-28 | $602.53 Million | -37.92% |
| 2021-02-28 | $970.52 Million | -6.47% |
| 2020-02-29 | $1.04 Billion | +11.33% |
| 2019-02-28 | $932.05 Million | +17.64% |
| 2018-02-28 | $792.28 Million | +167.55% |
| 2017-02-28 | $296.13 Million | +225.58% |
| 2016-02-29 | $90.95 Million | -- |