Four Seasons Education (Cayman) Inc ADRFEDU
Price$9.05Intrinsic value$14.6061% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $37.1M+7.6% YoYTTM through 28 Feb 2026
Net Income $4.5M+3,942.3% YoYTTM through 28 Feb 2026
Free Cash Flow $3.5MTTM through 28 Feb 2026

Margins

Current
Gross Margin25.8%
EBITDA Margin5.3%
Operating Margin2.7%
Net Margin12.1%

Returns

5.7%ROE
2.8%ROA
7.2%ROIC

Balance Sheet Health

Debt / Equity0.02x
Current Ratio1.21x
Net Debt-$215.5Mnet cash position
Cash & Equivalents$19.9M

Quality Metrics

Altman Z-Score0.52
Piotroski F-Score7 / 9
FCF Margin9.3%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $254.4M
Diluted EPS$0.20TTM
'20'21'22'23'24'25'26
FY2026: $1.34

Dividend

$2.30Per share, FY202422.50%Yield1 yrsStreak

Capital Allocation

Capex Intensity2.5%
Financials converted at 6.8409 from RMB.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.