Consumer Defensive - Education & Training Services - NYSE - CN
$ 10.962
0.0182 %
$ 23.2 M
Market Cap
37.8
P/E
BALANCE SHEET
674 M
ASSETS
148 M
LIABILITIES
475 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Four Seasons Education (Cayman) Inc.
| Current Assets | 323 M |
| Cash & Short-Term Investments | 296 M |
| Receivables | 26.5 M |
| Other Current Assets | 0 |
| Non-Current Assets | 352 M |
| Long-Term Investments | 131 M |
| PP&E | 93.3 M |
| Other Non-Current Assets | 127 M |
| Current Liabilities | 107 M |
| Accounts Payable | 0 |
| Short-Term Debt | 1.18 M |
| Other Current Liabilities | 106 M |
| Non-Current Liabilities | 41.2 M |
| Long-Term Debt | 41.2 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Feb-2024 | Feb-2023 | Feb-2022 | Feb-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Feb-2017 | Feb-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 180.2 | 175.7 | 262.4 | 410.0 | 404.7 | 471.2 | 583.3 | 231.0 | 42.3 |
| Short Term Investments | 115.8 | 316.2 | 246.0 | 96.6 | 191.8 | 32.7 | 0 | 0 | 0 |
| Receivables | 26.5 | 0.9 | 17.6 | 0.4 | 19.7 | 0.9 | 5.7 | 0.2 | 0.3 |
| Inventory | 0 | 1 | (261.5) | (138.1) | (200.3) | (55.4) | (6.0) | 5.6 | 2.6 |
| Other Current Assets | 0 | 0 | 0 | 138.1 | 0 | 55.4 | 6.0 | 45.9 | 43.3 |
| Total Current Assets | 322.6 | 511.2 | 526.0 | 517.5 | 616.2 | 527.4 | 595.0 | 282.6 | 85.9 |
| PP&E | 93.3 | 43.4 | 44.1 | 166.5 | 209.8 | 27.0 | 23.9 | 7.4 | 2.3 |
| Intangible Assets | 1.9 | 2.5 | 3.3 | 7.1 | 8.8 | 43.9 | 0 | 0 | 0 |
| Goodwill | 1.1 | 0 | 0 | 37.0 | 35.2 | 149.8 | 0.6 | 0.6 | 0 |
| Long Term Investments | 130.8 | 41.1 | 14.0 | 203.4 | 105.7 | 163.2 | 158.2 | 0 | 0.1 |
| Other Long Term Assets | 124.5 | 2.3 | 14.3 | 22.8 | 48.5 | 11.3 | 10.5 | 4.5 | 2.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 674.2 | 601.0 | 602.5 | 970.5 | 1 037.6 | 932.1 | 792.3 | 296.1 | 91.0 |
| LIABILITIES | |||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1.2 | 2.5 | 3.2 | 52.7 | 51.8 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 83.9 | 66.8 | 67.9 | 88.4 | 76.4 | 67.3 | 29.2 | 100.1 | 41.2 |
| Total Current Liabilities | 106.8 | 87.4 | 93.6 | 221.3 | 213.0 | 164.2 | 134.3 | 124.7 | 52.3 |
| Long Term Debt | 41.2 | 1.2 | 5.7 | 92.1 | 147.5 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0.6 | 0.7 | 1.7 | 2.1 | 10.9 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.6 |
| Total Liabilities | 148.0 | 89.2 | 100.0 | 320.8 | 362.7 | 175.1 | 134.3 | 124.7 | 91.9 |
| EQUITY | |||||||||
| Common Stock | 14 K | 14 K | 14 K | 15 K | 15 K | 15 K | 15 K | 9 K | 9 K |
| Retained Earnings | (277.3) | (282.3) | (252.6) | (138.3) | (110.1) | (0.6) | 0 | (12.9) | (30.6) |
| Other Accumulative Comprehensive Income/Loss | 25.1 | 15.8 | (22.8) | (13.3) | 26.1 | 1.6 | (28.3) | 6.5 | 2.0 |
| Total Equity | 526.1 | 511.9 | 502.5 | 707.4 | 719.2 | 794.8 | 657.9 | 171.4 | (0.9) |
| Total Liabilities and Equity | 674.2 | 601.0 | 602.5 | 970.5 | 1 037.6 | 932.1 | 792.3 | 296.1 | 91.0 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 2.4 | 2.2 | 2.2 | 2.3 | 2.4 | 2.4 | 1.8 | 1.9 | 1.9 |