USD
+$0.00
(+0.00%
)At Close (As of Oct 21, 2025)
$33.29M
Market Cap
245.5
P/E Ratio
0.06
EPS
$17.30
52 Week High
$3.69
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (CNY) |
---|---|
Gross Profit | $47M |
Total Revenue | $251M |
Cost Of Revenue | $204M |
Costof Goods And Services Sold | $204M |
Operating Income | -$16M |
Selling General And Administrative | $49M |
Research And Development | - |
Operating Expenses | $63M |
Investment Income Net | - |
Net Interest Income | $16M |
Interest Income | $16M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $12M |
Income Before Tax | $95K |
Income Tax Expense | $722K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$627K |
Comprehensive Income Net Of Tax | - |
Ebit | -$14M |
Ebitda | -$2.3M |
Net Income | $801K |
Field | Value (CNY) |
---|---|
Total Assets | $731M |
Total Current Assets | $297M |
Cash And Cash Equivalents At Carrying Value | $211M |
Cash And Short Term Investments | $211M |
Inventory | - |
Current Net Receivables | $30M |
Total Non Current Assets | $434M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.4M |
Intangible Assets Excluding Goodwill | $1.4M |
Goodwill | $1.1M |
Investments | - |
Long Term Investments | $136M |
Short Term Investments | $55M |
Other Current Assets | $496K |
Other Non Current Assets | - |
Total Liabilities | $226M |
Total Current Liabilities | $136M |
Current Accounts Payable | $3.7M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $8.2M |
Total Non Current Liabilities | $90M |
Capital Lease Obligations | $16M |
Long Term Debt | $82M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $98M |
Other Current Liabilities | $73M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $455M |
Treasury Stock | - |
Retained Earnings | -$277M |
Common Stock | $15K |
Common Stock Shares Outstanding | $212K |
Field | Value (CNY) |
---|---|
Operating Cashflow | $20M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $12M |
Capital Expenditures | $57M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $2.5M |
Cashflow From Financing | $12M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $35M |
Dividend Payout Common Stock | $35M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$627K |
Field | Value (CNY) |
---|---|
Gross Profit | $47M |
Total Revenue | $251M |
Cost Of Revenue | $204M |
Costof Goods And Services Sold | $204M |
Operating Income | -$16M |
Selling General And Administrative | $49M |
Research And Development | - |
Operating Expenses | $63M |
Investment Income Net | - |
Net Interest Income | $16M |
Interest Income | $16M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $12M |
Income Before Tax | $95K |
Income Tax Expense | $722K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$627K |
Comprehensive Income Net Of Tax | - |
Ebit | -$14M |
Ebitda | -$2.3M |
Net Income | $801K |
Field | Value |
---|---|
Ex Dividend Date | 2024-08-30 |
Declaration Date | 2024-08-14 |
Record Date | 2024-08-30 |
Payment Date | 2024-09-12 |
Amount | 2.3 |
Sector: CONSUMER DEFENSIVE
Industry: EDUCATION & TRAINING SERVICES
Four Seasons Education (Cayman) Inc. is a prominent provider of after-school educational services in China, particularly focusing on mathematics instruction for students from kindergarten to high school. Based in Shanghai, the company employs innovative teaching methodologies and a rigorous curriculum designed to significantly enhance student learning outcomes. With the increasing demand for high-quality supplemental education in China’s dynamic educational landscape, Four Seasons Education is well-positioned to capture market share and drive growth. The company's commitment to nurturing a strong academic foundation aims to support its students in achieving long-term educational success, further solidifying its standing in the sector.