Complete Filing Data
Four Seasons Education (Cayman) Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $46.59 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Four Seasons Education (Cayman) Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $111.0K | $5.0M | -$29.7M | -$113.5M | -$28.2M | -$109.5M | -$601.0K | $44.4M | $17.7M | -$31.0M |
| Revenue * | $251.1M | $125.4M | $34.2M | $250.2M | $280.3M | $389.0M | $335.6M | $300.5M | $203.2M | $93.8M |
| Subsidy Income Nonoperating | $1.4M | $728.0K | $1.4M | $2.3M | $11.9M | $9.6M | $4.2M | $2.4M | $579.0K | $299.0K |
| Selling And Marketing Expense | $1.9M | $6.8M | $4.7M | $22.0M | $31.0M | $34.4M | $33.8M | $36.6M | $12.6M | $4.8M |
| Other Nonoperating Income Expense | -$739.0K | -$1.4M | $1.4M | -$2.4M | $1.9M | $11.1M | -$3.3M | -$1.3M | -$1.1M | -$2.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $517.0K | $9.3M | $38.5M | -$9.5M | -$39.4M | $24.5M | $29.9M | -$34.8M | $4.4M | $2.0M |
| Operating Income Loss | -$2.2M | -$9.3M | -$35.7M | -$66.2M | -$36.5M | -$131.0M | $1.1M | $61.6M | $63.2M | $6.3M |
| Net Income Loss Attributable To Noncontrolling Interest | -$196.0K | -$2.2M | -$3.8M | -$5.3M | $310.0K | -$76.0K | -$869.0K | -$2.5M | -$327.0K | -$112.0K |
| Interest Income Expense Nonoperating Net | $2.2M | $7.2M | $2.3M | $3.2M | $3.4M | $5.2M | $6.8M | $5.5M | $3.0M | $1.1M |
| Income Taxes Paid | $53.0K | $57.0K | $156.0K | $3.3M | $10.2M | $13.1M | $22.0M | $22.0M | $15.8M | $2.7M |
| Income Tax Expense Benefit | $722.0K | $1.1M | $993.0K | $21.8M | $4.8M | $4.2M | $10.1M | $26.4M | $19.8M | $4.8M |
| Gross Profit | $47.1M | $45.5M | $14.3M | $100.6M | $111.5M | $188.1M | $163.8M | $191.1M | $117.8M | $38.8M |
| General And Administrative Expense | $48.8M | $44.3M | $45.3M | $85.3M | $117.0M | $138.6M | $128.3M | $92.9M | $42.1M | $27.7M |
| Cost Of Goods And Services Sold | $203.9M | $80.0M | $19.9M | $149.6M | $168.8M | $200.9M | $171.8M | $109.4M | $85.3M | $55.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.1M | $12.1M | $5.0M | -$128.2M | -$67.3M | -$85.1M | $28.4M | $7.1M | $21.8M | -$29.1M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.4M | -$2.2M | -$3.8M | -$5.3M | $310.0K | -$76.0K | -$869.0K | -$2.5M | -$327.0K | -$112.0K |
| Comprehensive Income Net Of Tax | $4.6M | $14.3M | $8.9M | -$122.9M | -$67.6M | -$85.0M | $29.3M | $9.6M | $22.1M | -$29.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.9M | -$32.5M | -$60.1M | -$19.3M | -$105.2M | $8.7M | $68.3M | $37.3M | -$26.1M | |
| Amortization Of Intangible Assets | $58.0K | $618.0K | $789.0K | $1.7M | $1.9M | $4.3M | $3.4M | $0.00 | $0.00 | |
| Deferred Revenue Current | $27.9M | $18.0M | $7.3M | $6.5M | $75.2M | $71.9M | $87.9M | $90.1M | $84.8M | |
| Accrued Income Taxes Current | $18.9M | $18.2M | $17.2M | $14.7M | $10.6M | $12.8M | $9.1M | $14.6M | $7.2M | |
| Impairment Of Long Lived Assets To Be Disposed Of | $0.00 | $3.7M | $0.00 | $7.9M | $0.00 | $764.0K | $0.00 | $0.00 | ||
| Goodwill Impairment Loss | $0.00 | $0.00 | $42.3M | $0.00 | $114.6M | $557.0K | $0.00 | $0.00 | ||
| Income Loss From Equity Method Investments | -$36.8M | -$3.9M | -$224.0K | -$81.0K | -$116.0K | -$184.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $454.6M | $475.0M | $457.7M | $445.9M | $588.7M | $630.8M | $712.7M | $651.5M | $1.9M | -$23.1M | $4.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $46.6M | $41.5M | $177.1M | $272.7M | $389.2M | $442.4M | $471.2M | $583.3M | $231.0M | $42.3M | |
| Cash And Cash Equivalents At Carrying Value | $210.8M | $180.2M | $175.7M | $262.4M | $378.4M | $404.7M | $439.6M | $583.3M | $231.0M | $42.3M | $45.7M |
| Gain Loss On Disposition Of Assets | -$63.0K | $424.0K | -$315.0K | -$954.0K | -$416.0K | -$249.0K | -$1.6M | -$51.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.1M | $125.2M | -$95.6M | -$116.5M | -$53.1M | -$28.9M | -$112.1M | $352.4M | $188.6M | ||
| Goodwill | $1.1M | $1.1M | $5.9M | $35.2M | $149.8M | $557.0K | $557.0K | ||||
| Property Plant And Equipment Net | $17.2M | $66.1M | $14.0M | $8.6M | $15.8M | $19.7M | $27.0M | $23.9M | $7.4M | ||
| Minority Interest | $50.5M | $51.1M | $54.2M | $56.6M | $57.7M | $44.2M | $44.2M | $6.4M | $5.8M | ||
| Liabilities Current | $18.6M | $106.8M | $87.4M | $93.6M | $227.0M | $213.0M | $164.2M | $134.3M | $124.7M | ||
| Liabilities And Stockholders Equity | $100.4M | $674.2M | $601.0M | $602.5M | $967.2M | $1.04B | $932.1M | $792.3M | $296.1M | ||
| Liabilities | $31.0M | $148.0M | $89.2M | $100.0M | $320.8M | $362.7M | $175.1M | $134.3M | $124.7M | ||
| Common Stock Value | $2.0K | $14.0K | $14.0K | $14.0K | $15.0K | $15.0K | $15.0K | $15.0K | $9.0K | ||
| Assets Noncurrent | $59.6M | $351.6M | $89.9M | $76.6M | $450.4M | $421.4M | $436.3M | $197.3M | $13.5M | ||
| Assets Current | $40.8M | $322.6M | $511.2M | $526.0M | $516.8M | $616.2M | $495.7M | $595.0M | $282.6M | ||
| Assets | $100.4M | $674.2M | $601.0M | $602.5M | $967.2M | $1.04B | $932.1M | $792.3M | $296.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $28.9M | $25.1M | $15.8M | -$22.8M | -$13.3M | $26.1M | $1.6M | -$28.3M | $6.5M | ||
| Accrued Liabilities And Other Liabilities | $71.9M | $66.0M | $59.5M | $68.3M | $86.9M | $75.1M | $56.6M | $29.2M | $32.3M | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $2.9M | $1.8M | $2.5M | $30.3M | $51.4M | $16.4M | |||||
| Cash Paid For Amounts Included In Measurement Of Lease Liabilities | $7.4M | $3.0M | $4.5M | $39.0M | $59.5M | $60.2M | |||||
| Retained Earnings Accumulated Deficit | -$38.0M | -$277.3M | -$282.3M | -$252.6M | -$138.3M | -$110.1M | -$601.0K | -$12.9M | |||
| Short Term Investments | $1.9M | $18.9M | $24.3M | $89.5M | $31.0M | $10.0M | $32.7M | ||||
| Restricted Cash And Cash Equivalents | $17.0M | $1.4M | $10.3M | $10.9M | $37.7M | $31.7M | |||||
| Liabilities Noncurrent | $12.4M | $41.2M | $1.8M | $6.5M | $93.8M | $149.6M | $10.9M | ||||
| Intangible Assets Net Excluding Goodwill | $197.0K | $1.9M | $2.5M | $3.3M | $7.1M | $8.8M | $43.9M | ||||
| Equity Method Investments | $36.0M | $36.0M | $27.5M | $14.0M | $36.8M | $1.3M | $219.0K | ||||
| Treasury Stock Value | $45.1M | $56.1M | $55.9M | $55.7M | $27.9M | $4.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $5.0M | $3.1M | $3.2M | $9.0M | $27.5M | $30.9M | $32.2M | $23.5M | $3.4M | $942.0K |
| Payments To Acquire Property Plant And Equipment | $57.3M | $56.6M | $8.7M | $9.9M | $10.4M | $9.2M | $17.9M | $23.1M | $6.7M | $1.6M |
| Net Cash Provided By Used In Operating Activities | $2.7M | $16.6M | -$25.5M | -$91.3M | $31.1M | $82.2M | $53.1M | $96.0M | $119.5M | $1.0M |
| Net Cash Provided By Used In Investing Activities | $2.5M | $71.5M | -$96.7M | $4.3M | -$68.0M | -$98.7M | -$187.2M | -$170.4M | -$10.2M | -$6.9M |
| Net Cash Provided By Used In Financing Activities | $12.4M | $41.3M | -$838.0K | -$25.6M | $198.0K | -$26.4M | -$561.0K | $461.6M | $74.9M | $600.0K |
| Increase Decrease In Other Receivables Deposits And Other Assets | $1.4M | $7.1M | -$3.9M | $11.9M | -$8.1M | $3.5M | $14.1M | -$1.6M | $2.7M | -$480.0K |
| Increase Decrease In Due From Related Parties Current | -$4.5M | -$2.9M | $8.2M | $332.0K | $515.0K | $594.0K | -$12.7M | -$32.9M | -$2.6M | $35.2M |
| Increase Decrease In Deferred Revenue | $9.9M | $10.4M | $777.0K | -$66.1M | $3.7M | -$15.9M | -$21.4M | $5.3M | $46.7M | $21.6M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $2.9M | $142.0K | -$7.6M | -$3.1M | $11.9M | $22.4M | $27.8M | -$8.3M | $20.0M | $10.1M |
| Increase Decrease In Accrued Income Taxes Payable | $92.0K | $1.0M | $2.4M | $4.6M | -$2.2M | $3.7M | -$5.6M | $7.5M | $4.5M | $2.6M |
| Increase Decrease In Due To Related Parties Current | $2.1M | $1.1M | $584.0K | $396.0K | $587.0K | $446.0K | -$420.0K | $420.0K | ||
| Increase Decrease In Deferred Income Tax Assets | -$26.0K | -$118.0K | -$14.4M | $3.3M | $12.7M | $6.3M | $3.0M | $530.0K | ||
| Proceeds From Minority Shareholders | $490.0K | $3.6M | $90.0K | $3.1M | $3.7M | $3.2M | $1.3M | $600.0K | ||
| Payments To Acquire Longterm Investments | $85.6M | $93.3M | $145.9M | $175.8M | $104.6M | $34.8M | $158.2M | |||
| Payments To Acquire Short Term Investments | $3.8M | $18.9M | $29.3M | $89.5M | $31.0M | $10.0M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | -$71.0K | $422.0K | -$854.0K | $10.1M | $133.9M | -$3.8M | ||||
| Increase Decrease In Operating Lease Liabilities | $978.0K | $3.2M | $2.1M | $59.8M | $57.9M | $47.6M | ||||
| Increase Decrease In Other Noncurrent Assets | $187.0K | $254.0K | -$3.0M | $1.7M | $91.0K | $107.0K | $800.0K | |||
| Payments To Acquire Equity Method Investments | $9.0M | $13.5M | $14.0M | $44.5M | $300.0K | $300.0K | ||||
| Payments For Proceeds From Investments | -$28.4M | -$351.8M | -$276.6M | -$128.1M | -$192.9M | -$35.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.01 | $0.21 | $-1.40 | $-5.04 | $-1.22 | $-4.63 | $-0.02 | $1.98 | $0.94 | $-2.21 |
| Earnings Per Share Basic | $0.04 | $0.23 | $-1.40 | $-5.04 | $-1.22 | $-4.63 | $-0.02 | $2.15 | $0.97 | $-2.21 |
| Weighted Average Number Of Shares Outstanding Basic | 21.8M | 21.2M | 21.2M | 22.5M | 23.1M | 23.7M | 24.1M | 17.1M | 14.0M | 14.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 22.1M | 23.6M | 21.2M | 22.5M | 23.1M | 23.7M | 24.1M | 18.5M | 14.5M | 14.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $3.6M | $3.7M | $2.8M | $8.5M | $13.8M | $15.4M | $14.5M | $6.5M | $1.8M | $530.0K |
| Capital Expenditures Incurred But Not Yet Paid | $4.4M | $3.7M | $120.0K | $326.0K | $302.0K | $221.0K | $984.0K | $145.0K | $138.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.0M | $3.1M | $3.2M | $9.0M | $27.5M | $30.9M | $32.2M | $23.5M | $3.4M | $942.0K |
| Additional Paid In Capital | $102.6M | $783.3M | $780.2M | $777.0M | $768.2M | $742.6M | $711.7M | $679.8M | $8.3M |
Most recent annual filing with the SEC: June 26, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.