Four Seasons Education Cayman (FEDU) - Total Liabilities
Based on the latest financial reports, Four Seasons Education Cayman (FEDU) has total liabilities worth $228.88 Million USD as of August 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Four Seasons Education Cayman - Total Liabilities Trend (2016–2025)
This chart illustrates how Four Seasons Education Cayman's total liabilities have evolved over time, based on quarterly financial data. See FEDU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Four Seasons Education Cayman Competitors by Total Liabilities
The table below lists competitors of Four Seasons Education Cayman ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
|
India | Rs1.50 Billion |
|
Puloon Technology Inc
KQ:094940
|
Korea | ₩7.37 Billion |
|
Sun Summit Minerals Corp
V:SMN
|
Canada | CA$3.15 Million |
|
Posco C&C Stl
KO:058430
|
Korea | ₩138.37 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩21.59 Billion |
|
ED Invest S.A.
WAR:EDI
|
Poland | zł67.71 Million |
|
Performance Shipping Inc
NASDAQ:PSHG
|
USA | $238.03 Million |
|
Global Uranium and Enrichment Ltd
AU:GUE
|
Australia | AU$11.73 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Four Seasons Education Cayman's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FEDU market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Four Seasons Education Cayman's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Four Seasons Education Cayman (2016–2025)
The table below shows the annual total liabilities of Four Seasons Education Cayman from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $225.99 Million | +52.68% |
| 2024-02-29 | $148.02 Million | +66.03% |
| 2023-02-28 | $89.15 Million | -10.88% |
| 2022-02-28 | $100.04 Million | -68.82% |
| 2021-02-28 | $320.80 Million | -11.54% |
| 2020-02-29 | $362.66 Million | +107.09% |
| 2019-02-28 | $175.12 Million | +30.36% |
| 2018-02-28 | $134.33 Million | +7.74% |
| 2017-02-28 | $124.68 Million | +35.67% |
| 2016-02-29 | $91.90 Million | -- |
About 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