Consumer Defensive - Education & Training Services - NYSE - CN
$ 10.962
0.0182 %
$ 23.2 M
Market Cap
37.8
P/E
Four Seasons Education (Cayman) Inc. provides after-school education services for kindergarten, elementary, and middle school students in the People's Republic of China. It also offers consulting service. The company was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.[ Read More ]
The intrinsic value of one FEDU stock under the base case scenario is HIDDEN Compared to the current market price of 11 USD, Four Seasons Education (Cayman) Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart FEDU
FINANCIALS
125 M
REVENUE
-5.6 M
OPERATING INCOME
4.96 M
NET INCOME
16.6 M
OPERATING CASH FLOW
71.5 M
INVESTING CASH FLOW
41.3 M
FINANCING CASH FLOW
31.8 M
REVENUE
-5.08 M
OPERATING INCOME
-43.5 K
NET INCOME
0
OPERATING CASH FLOW
0
INVESTING CASH FLOW
0
FINANCING CASH FLOW
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 |
EFFICIENCY
Earnings Waterfall
Four Seasons Education (Cayman) Inc.
| Revenue | 125 M |
| Cost Of Revenue | 80 M |
| Gross Profit | 45.5 M |
| Operating Expenses | 54.8 M |
| Operating Income | -5.6 M |
| Other Expenses | -10.6 M |
| Net Income | 4.96 M |
RATIOS
36.27%
GROSS MARGIN
-4.46%
OPERATING MARGIN
3.95%
NET MARGIN
1.04%
ROE
0.74%
ROA
-0.78%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Four Seasons Education (Cayman) Inc.
| Net Income | 4.96 M |
| Depreciation & Amortization | 4.35 M |
| Capital Expenditures | -56.6 M |
| Stock-Based Compensation | 3.12 M |
| Change in Working Capital | 4.68 M |
| Others | 4.38 M |
| Free Cash Flow | -40.1 M |
Wall Street Analysts Price Targets
Four Seasons Education (Cayman) Inc.
FEDU has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
2.28 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Four Seasons Education (Cayman) Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|
7. News
Four Seasons Education Announces Cash Dividend
SHANGHAI , Aug. 14, 2024 /PRNewswire/ -- Four Seasons Education (Cayman) Inc. ("Four Seasons Education" or the "Company") (NYSE: FEDU), a tourism and education-related service provider in China, today announced that its Board of Directors has declared a cash dividend of US$0.23 per ordinary share, or US$2.30 per American Depositary Share ("ADS"). The dividend is expected to be paid on or about September 12, 2024 to holders of ADS and ordinary shares of record as of the close of business on August 31, 2024, at 4:00 p.m.
prnewswire.com
- 3 months ago
Four Seasons Education Files Annual Report on Form 20-F for Fiscal Year 2024
SHANGHAI , June 27, 2024 /PRNewswire/ -- Four Seasons Education (Cayman) Inc. ("Four Seasons Education" or the "Company") (NYSE: FEDU), a tourism and education-related service provider in China, today announced that it has filed its annual report on Form 20-F for the fiscal year ended February 29, 2024, with the Securities and Exchange Commission (the "SEC"). The annual report can be accessed on the Company's investor relations website at https://ir.sijiedu.com and on the SEC's website at www.sec.gov.
prnewswire.com
- 4 months ago
Mohari Hospitality and Weller Development Partners Announce Strategic Partnership
BETHESDA, Md.--(BUSINESS WIRE)--Mohari Hospitality, a global investment platform with an emphasis on the luxury hospitality and lifestyle sector, and Weller Development Partners, a leading developer of luxury hospitality and branded residential properties, today announced a programmatic relationship that will unlock new opportunities for growth for both companies and further solidify Weller's position as a preeminent developer in the luxury hospitality market. The combined resources of Weller and Mohari will catalyze future development of exceptional luxury hospitality assets in key markets throughout North America and the Caribbean. Mohari’s programmatic investment will not only bolster Weller’s existing investments, including Six Senses Napa and Six Senses Grand Bahama, but will also provide a go-forward platform to co-invest in up to $2.5B of luxury hospitality and mixed-use projects throughout North America and the Caribbean. This partnership represents a powerful union of like-minded companies built on entrepreneurial spirit, innovation, environmental sustainability, and a shared commitment to community engagement. “Mohari is dedicated to partnering with organizations that share our values as well as our vision for long-term investing,” said J. Allen Smith, Managing Partner, Mohari Hospitality. “Weller Development’s impressive, proven track record of developing exceptional luxury assets complements the capabilities of our firm and team well, and we look forward to combining our shared resources to continue both of our organizations’ commitments to creating best-in-class hospitality and leisure properties in key global luxury markets.” "This partnership with Mohari Hospitality marks a transformative step for Weller Development Partners as we intensify our commitment to revolutionize the branded residential space,” said Marc Weller, Founder and CEO of Weller Development Partners. “Mohari’s unique combination of entrepreneurial spirit and institutional experience is exactly what we look for in a strategic partner. This partnership aligns perfectly with our triple-bottom-line approach to development, and it will give us the runway we need to continue to source and develop world-class luxury hospitality projects for years to come. Our shared vision with Mohari ensures that projects like Six Senses Grand Bahama and Six Senses Napa will not only meet but exceed the aspirations of the most discerning global travelers, setting a new benchmark for luxury living.” The synergy between Mohari and Weller extends beyond development goals, as both companies share a strong commitment to social responsibility and environmental sustainability. Mohari’s dedication to supporting local cultural heritage and natural environments in the communities in which the company invests aligns well with Weller's triple-bottom-line approach that prioritizes community engagement and environmental sustainability along with profitability, creating a partnership built on shared purpose. Weller Development Partners, established in 2012, boasts a proven track record of success, exceeding $1.5 billion in investment and developing over two million square feet of luxury hospitality, residential, and mixed-use projects across the United States and The Bahamas. Their impressive portfolio includes the award-winning Sagamore Pendry Baltimore, a waterfront hotel ranked #1 in the US by Condé Nast Traveler's Readers' Choice Awards in 2018. Further solidifying their position as a leader in innovative luxury hospitality, Weller Development Partners is responsible for developing two of the first North American locations for the prestigious global hospitality brand, Six Senses. Six Senses Grand Bahama, slated for completion in 2026, offers a unique blend of wellness, sustainability, and unparalleled access to the island's pristine beauty. The 50-acre development will include 28 branded residences designed by award-winning architecture firm, Olson Kundig, and 64 resort villas designed by Gensler, as well as a signature Six Senses Spa, multiple restaurants, event space, beach club, and oceanfront pool. Six Senses Napa will introduce the brand's distinctive approach to wellness, environmental sustainability, and luxury to the renowned California wine country. Six Senses Napa features 16 branded residential homes and 89 resort keys designed by the acclaimed Olson Kundig, as well as Six Senses Spa, multiple restaurants, event space, vineyards, mineral springs, lakes and an abundance of natural wonders sprawling across the 750 acre property. About Weller Development Partners Weller Development Partners is a dynamic and innovative full-service development firm focused on luxury hospitality, residential, experiential placemaking, and large-scale mixed-use projects. Led by Founding Partner and President Marc Weller, our leadership team offers a wide range of expertise and experience to tackle the most complex real estate developments. At the heart of the company ethos is a triple-bottom-line approach to development, designing strategies that are financially viable and provide returns to investors while also providing benefits to the surrounding communities and the environment. With an extensive portfolio of luxury hospitality properties, distinctive mixed-use development projects, and a proven track record of successful and celebrated ventures, Weller Development Partners delivers value and results, no matter the complexity or odds. For more information visit: WellerDevelopment.com. About Mohari Hospitality Mohari Hospitality, founded in 2017 by entrepreneurial investor Mark Scheinberg, is a global investment company that engages in a broad range of real estate investment activities, with emphasis on luxury hospitality in prime urban and resort markets. Mohari’s investments include equity and debt in both development and operating assets and Mohari invests both independently and with partners. Mohari’s existing investments include Peninsula Papagayo, a 2,200-acre sustainable master development, located in Costa Rica’s Guanacaste province and anchored by a Four Seasons luxury resort; The Ritz-Carlton Yacht Collection, a new ultra-luxury cruise line; Centro Canalejas, a group of seven adjoining historical buildings in the center of Madrid, featuring the first Four Seasons branded hotel in Spain; 1 Hotel Toronto, a sustainable luxury lifestyle hotel in downtown Toronto which opened August 2021; the 205 room Waldorf Astoria, Miami which is to be the tallest tower south of Manhattan and is currently in pre-development residential sales; Tao Hospitality Group, a global leader and innovator in restaurants, nightlife, and entertainment with more than 80 branded locations in over 20 markets around the world; and Riviera Dining Group, an upcoming luxury hospitality group which includes the MILA restaurant in South Beach, Florida. For more information visit: MohariHospitality.com
https://www.businesswire.com
- 5 months ago
Four Seasons Education Secures Standby Letter of Credit Loan Facility with China Merchants Bank
SHANGHAI , Dec. 29, 2023 /PRNewswire/ -- Four Seasons Education (Cayman) Inc. ("Four Seasons Education" or the "Company") (NYSE: FEDU), a tourism and education-related service provider in China, today announced that the Company has entered into a facility agreement (the "Facility Agreement") with China Merchants Bank Co.,Ltd. Singapore Branch for an uncommitted credit facility up to RMB110 million (in USD equivalent), which will be utilized to provide credit support for a domestic fixed assets loan (the "Loan") of RMB90 million.
prnewswire.com
- 10 months ago
Four Seasons Education Reports First Half of Fiscal Year 2024 Unaudited Financial Results
SHANGHAI , Nov. 22, 2023 /PRNewswire/ -- Four Seasons Education (Cayman) Inc. ("Four Seasons Education" or the "Company") (NYSE: FEDU), a tourism and education-related service provider in China, today announced its unaudited financial results for the first half of fiscal year 2024, ended August 31, 2023. Financial and Operational Highlights for the First Half of Fiscal Year 2024 Revenue increased by 347.5% to RMB61.8 million (US$8.5 million), compared to RMB13.8 million in the same period of last year.
prnewswire.com
- 11 months ago
Four Seasons Education Plans $15M Share Buyback Program
Four Seasons Education (Cayman) Inc (NYSE: FEDU) board of directors has approved a share repurchase of its ordinary shares in the form of ADSs of up to $15.0 million during the next twelve-month period. The company plans to fund the repurchase program with available working capital, existing cash balance, or future cash provided by operating activities.
benzinga.com
- 3 years ago
FEDU Stock Rockets 35% as Chinese Education Companies Navigate Regulatory Threats
FEDU stock is withstanding regulatory blows better than its counterparts. Investors are celebrating the education play's big gains.
investorplace.com
- 3 years ago
FEDU Stock: Why It Substantially Increased Today
The stock price of Four Seasons Edu (Cayman) Inc (NYSE: FEDU) is trading at over 70% pre-market. This is why it happened.
pulse2.com
- 3 years ago
Four Seasons Education Announces Board Authorization to Repurchase up to US$15 Million
SHANGHAI, Sept. 23, 2021 /PRNewswire/ -- Four Seasons Education (Cayman) Inc. ("Four Seasons Education" or the "Company") (NYSE: FEDU), a leading Shanghai-based educational company dedicated to providing comprehensive after-school education services with a focus on high-quality math education, today announced that effective on September 23, 2021, the board of directors of the Company (the "Board") approved a share repurchase program whereby Four Seasons Education is authorized to repurchase its own ordinary shares in the form of American depositary shares ("ADSs") with an aggregate value of up to US$15.0 million during the next twelve-month period.
prnewswire.com
- 3 years ago
Four Seasons Education Provides Update on New Regulations
SHANGHAI, July 26, 2021 /PRNewswire/ -- Four Seasons Education (Cayman) Inc. ("Four Seasons Education" or the "Company") (NYSE: FEDU), a leading Shanghai-based educational company dedicated to providing comprehensive after-school education services with a focus on high-quality math education, announced that, on July 24, 2021, China's official state media, including Xinhua News Agency and China Central Television, announced the Opinions on Further Alleviating the Burden of Homework and After-School Tutoring for Students in Compulsory Education (the "Opinion"), issued by the General Office of the CPC Central Committee and the General Office of the State Council. The Opinion contains high-level policy directives about requirements and restrictions related to after-school tutoring services, including (i) institutions providing after-school tutoring services on academic subjects to students at China's compulsory education stage, or Academic AST Institutions, need to be registered as non-profit, no approval will be granted to new Academic AST Institutions, and an approval mechanism will be adopted for online Academic AST Institutions; (ii) foreign ownership in Academic AST Institutions is prohibited, including through contractual arrangements, and Academic AST Institutions in violation need to rectify the situation; (iii) listed companies are prohibited from raising capital to invest in businesses that teach academic subjects in compulsory education; (iv) Academic AST Institutions are prohibited from providing tutoring services on academic subjects in compulsory education during public holidays, weekends and school breaks; and (v) Academic AST Institutions must follow the fee standards to be established by relevant authorities.
prnewswire.com
- 3 years ago
Four Seasons Education Announces Receipt of NYSE Non-Compliance Letter Regarding ADS Trading Price
SHANGHAI , July 9, 2021 /PRNewswire/ -- Four Seasons Education (Cayman) Inc. ("Four Seasons Education" or the "Company") (NYSE: FEDU), a leading Shanghai based educational company dedicated to providing comprehensive after-school education services with a focus on high-quality math education, today announced that it has received a letter from the New York Stock Exchange (the "NYSE") dated June 22, 2021, notifying Four Seasons Education that it is below compliance standards due to the trading price of Four Seasons Education's American depositary shares (the "ADSs"). Pursuant to NYSE rule 802.01C, a company will be considered to be below compliance standards if the average closing price of a security as reported on the consolidated tape is less than $1.00 over a consecutive 30 trading-day period.
prnewswire.com
- 3 years ago
Four Seasons Education Files Fiscal Year 2021 Annual Report on Form 20-F
SHANGHAI, July 2, 2021 /PRNewswire/ -- Four Seasons Education (Cayman) Inc. ("Four Seasons Education" or the "Company") (NYSE: FEDU), a leading Shanghai-based educational company dedicated to providing comprehensive after-school education services with a focus on high-quality math education, today announced that it filed its annual report on Form 20-F for the fiscal year ended February 28, 2021, with the Securities and Exchange Commission. The annual report can be accessed on the Company's investor relations website at http://ir.sijiedu.com and on the SEC's website at www.sec.gov.
prnewswire.com
- 3 years ago
8. Profile Summary
Four Seasons Education (Cayman) Inc. FEDU
COUNTRY
CN
INDUSTRY
Education & Training Services
MARKET CAP
$ 23.2 M
Dividend Yield
0.00%
Description
Four Seasons Education (Cayman) Inc. provides after-school education services for kindergarten, elementary, and middle school students in the People's Republic of China. It also offers consulting service. The company was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.
Contact
Zi'an Building, Shanghai, 200040
https://www.sijiedu.com
IPO Date
Nov. 7, 2017
Employees
190
Officers
Ms. Wang Xun
Vice President of Finance and Principal Financial & Accounting Officer
Mr. Lehua He
Vice President of Administration
Ms. Olivia Li
Investor Relations Manager
Ms. Yi Zuo
Chief Executive Officer & Director