Four Seasons Education Cayman (FEDU) — Working Capital to Net Assets Ratio
Four Seasons Education Cayman (FEDU) has a Working Capital to Net Assets ratio of 21.6% as of August 2025. Working capital of $111.07 Million (current assets of $255.87 Million minus current liabilities of $144.79 Million) is measured against net assets of $515.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Four Seasons Education Cayman balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Four Seasons Education Cayman Working Capital to Net Assets (2016–2025)
This chart shows how Four Seasons Education Cayman's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of August 2025, the ratio stands at 21.6%, reflecting working capital of $111.07 Million against net assets of $515.24 Million USD. Check tangible net worth ratio of Four Seasons Education Cayman to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Four Seasons Education Cayman (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Four Seasons Education Cayman from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Four Seasons Education Cayman (FEDU) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.9% | $161.39 Million | $505.15 Million | $296.98 Million | $135.59 Million | ▼ -9.1 pp |
| 2024 | 41.0% | $215.76 Million | $526.14 Million | $322.58 Million | $106.82 Million | ▼ -41.8 pp |
| 2023 | 82.8% | $423.81 Million | $511.89 Million | $511.19 Million | $87.38 Million | ▼ -3.3 pp |
| 2022 | 86.1% | $432.41 Million | $502.49 Million | $525.98 Million | $93.57 Million | ▲ +41.3 pp |
| 2021 | 44.7% | $290.50 Million | $649.72 Million | $517.49 Million | $226.99 Million | ▼ -15.0 pp |
| 2020 | 59.7% | $403.20 Million | $674.95 Million | $616.22 Million | $213.02 Million | ▲ +11.8 pp |
| 2019 | 48.0% | $363.18 Million | $756.93 Million | $527.40 Million | $164.22 Million | ▼ -22.0 pp |
| 2018 | 70.0% | $460.69 Million | $657.95 Million | $595.02 Million | $134.33 Million | ▼ -22.1 pp |
| 2017 | 92.1% | $157.94 Million | $171.44 Million | $282.62 Million | $124.68 Million | ▲ +3636.5 pp |
| 2016 | -3544.4% | $33.56 Million | $-947.00K | $85.87 Million | $52.31 Million | — |