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 22.5% as of May 2026. Working capital of $115.89 Million (current assets of $252.34 Million minus current liabilities of $136.46 Million) is measured against net assets of $514.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FEDU days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Four Seasons Education Cayman Working Capital to Net Assets (2016–2026)
This chart shows how Four Seasons Education Cayman's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of May 2026, the ratio stands at 22.5%, reflecting working capital of $115.89 Million against net assets of $514.78 Million USD. For the complete balance sheet picture, see Four Seasons Education Cayman asset portfolio.
Annual Working Capital to Net Assets for Four Seasons Education Cayman (2016–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Four Seasons Education Cayman from 2016 to 2026, covering 11 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. Check Four Seasons Education Cayman (FEDU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 22.5% | $115.89 Million | $514.78 Million | $252.34 Million | $136.46 Million | ▼ -9.4 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 | — |