Four Seasons Education (Cayman)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Four Seasons Education (Cayman)'s balance sheet done over the years? Its assets were worth $674,160,000 last year, which is more than in the previous period. 22% of Four Seasons Education (Cayman)’s total assets is currently financed by debt. Its liabilities reached the amount of $148,016,000, which means an increase by 66% compared compared to last year.
Debt to Assets
| 2016 | 90952000 | 91.89M | 101.04% |
|---|---|---|---|
| 2017 | 296126000 | 124.68M | 42.1% |
| 2018 | 792282000 | 134.33M | 16.96% |
| 2019 | 932054000 | 175.12M | 18.79% |
| 2020 | 1037616000 | 362.66M | 34.95% |
| 2021 | 970524000 | 320.80M | 33.05% |
| 2022 | 602533000 | 100.03M | 16.6% |
| 2023 | 601040000 | 89.15M | 14.83% |
| 2024 | 674160000 | 148.01M | 21.96% |
FEDU Balance Sheet (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 180.19M | 175.69M | 262.42M | 410.00M | 404.65M | 471.23M | 583.32M | 230.96M | 42.32M |
Short term investments | 115.84M | 316.17M | 246.00M | 96.55M | 191.82M | 32.71M | 0 | 0 | 0 |
Net receivables | 26.53M | 887K | 17.55M | 10.92M | 19.74M | 23.44M | 11.70M | 223K | 40.31M |
Inventory | 0 | 1 | -261.51M | -138.12M | -200.30M | -55.35M | -6.01M | 5.56M | 2.55M |
Other current assets | 0 | 0 | 261.51M | 138.12M | 200.30M | 55.35M | 6.01M | 45.85M | 682K |
Total current assets | 322.57M | 511.18M | 525.98M | 517.48M | 616.21M | 527.39M | 595.02M | 282.61M | 85.87M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 93.30M | 43.35M | 44.12M | 166.5M | 209.82M | 27M | 23.92M | 7.39M | 2.34M |
Goodwill | 1.12M | 0 | 0 | 36.96M | 35.16M | 149.77M | 557K | 557K | 0 |
Intangible assets | 1.85M | 2.47M | 3.26M | 7.11M | 8.76M | 43.89M | 0 | 0 | 0 |
Long term investments | 130.81M | 41.08M | 14M | 203.41M | 105.70M | 163.15M | 158.23M | 0 | 116K |
Other non-current assets | 124.47M | 2.33M | 14.29M | 22.78M | 48.49M | 11.29M | 10.49M | 4.53M | 2.12M |
Total non-current assets | 351.58M | 89.85M | 76.55M | 453.03M | 421.39M | 404.65M | 197.25M | 13.50M | 5.08M |
Total assets | 674.16M | 601.04M | 602.53M | 970.52M | 1.03B | 932.05M | 792.28M | 296.12M | 90.95M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 18.02M | 7.26M | 6.49M | 75.24M | 71.94M | 87.87M | 90.10M | 84.84M | 38.10M |
Short term debt | 1.18M | 2.53M | 3.18M | 47.00M | 51.84M | 0 | 0 | 0 | 0 |
Total current liabilities | 106.81M | 87.38M | 93.57M | 221.31M | 213.01M | 164.22M | 134.33M | 124.68M | 52.30M |
| Non-current liabilities: | |||||||||
Long term debt | 41.19M | 1.19M | 5.74M | 97.81M | 147.51M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 725K | 1.67M | 2.13M | 0 | 0 | 0 | 39.59M |
Total non-current liabilities | 41.19M | 1.77M | 6.46M | 99.48M | 149.64M | 10.90M | 0 | 0 | 39.59M |
Total liabilities | 148.01M | 89.15M | 100.03M | 320.80M | 362.66M | 175.12M | 134.33M | 124.68M | 91.89M |
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