FEDU
Four Seasons Education (Cayman) Inc.
NYSEUSDEQUITY
Consumer Defensive
DELAYED
Neutral
+11/100
Last price
10.40
▲ 0.52 (5.26%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
9.88
Day high
10.50
Day low
8.78
Volume
27.01K
Market cap
$23.52M
P/E (TTM)
5.84
52W range
6.68 – 14.73
Trailing performance
Returnvs SPY
1W
+4.00%
+2.1%
1M
-0.29%
-1.4%
3M
+3.64%
-0.9%
6M
-5.45%
-23.6%
YTD
-12.97%
-27.2%
1Y
-27.48%
-43.9%
3Y
+21.64%
-60.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FEDU open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
653.55K
Total on file
Fundamentals
Market cap$23.52M
Enterprise value$-59.62M
Revenue (TTM)$254.44M
Gross profit$65.65M
EBITDA$13.57M
Net income$30.79M
EPS (TTM)$1.78
Free cash flow$16.81M
Total cash$231.39M
Total debt$107.10M
Book value / share$31.22
Shares outstanding2.26M
Float502.42K
Short % of float0.78%
Dividend yield0.00%
Beta (5Y)0.34
Valuation & profitability ratios
Trailing P/E5.84
Forward P/E34.67
PEG ratio—
Price / sales—
Price / book0.33
EV / revenue-0.23
EV / EBITDA-4.40
Gross margin25.80%
Operating margin-2.27%
Profit margin12.10%
Return on equity5.70%
Return on assets0.57%
Debt / equity20.81
Current ratio1.85
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $254.44M | $251.08M | $125.44M | $34.22M | — | +1.3% |
| Operating revenue | $254.73M | $251.52M | $125.70M | $34.35M | — | +1.3% |
| Cost of revenue | $188.79M | $203.94M | $79.95M | $19.92M | — | -7.4% |
| Gross profit | $65.65M | $47.13M | $45.49M | $14.29M | — | +39.3% |
| Selling, general & admin | $58.92M | $62.87M | $51.09M | $49.96M | — | -6.3% |
| Total operating expense | $58.73M | $61.46M | $50.36M | $48.55M | — | -4.5% |
| Operating income | $6.93M | -$14.33M | -$4.87M | -$34.25M | — | +148.4% |
| Net interest income | $6.01M | $16.20M | $7.24M | $2.28M | — | -62.9% |
| Pre-tax income | $29.73M | $95.00K | $3.88M | -$32.49M | — | +31,190.5% |
| Tax provision | $635.00K | $722.00K | $1.10M | $993.00K | — | -12.0% |
| Net income | $30.79M | $801.00K | $4.96M | -$29.67M | — | +3,743.6% |
| Net income to common | $30.79M | $801.00K | $4.96M | -$29.67M | — | +3,743.6% |
| Basic EPS | — | 0.40 | 2.30 | -14.00 | -50.40 | — |
| Diluted EPS | — | 0.40 | 2.10 | -14.00 | -50.40 | — |
| EBIT | $6.93M | -$14.33M | -$4.87M | -$34.25M | — | +148.4% |
| EBITDA | $24.75M | -$2.33M | $3.45M | -$27.70M | — | +1,163.7% |
| Basic shares | — | 2.18M | 2.12M | 2.12M | 2.25M | — |
| Diluted shares | — | 2.21M | 2.36M | 2.12M | 2.25M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $136.18M | $210.77M | $180.20M | $175.70M | -35.4% |
| Cash & short-term investments | $231.39M | $266.21M | $296.04M | $491.87M | -13.1% |
| Accounts receivable | $3.18M | $2.05M | $3.25M | $887.00K | +55.1% |
| Total current assets | $252.34M | $296.98M | $322.58M | $511.19M | -15.0% |
| Property, plant & equipment | $160.83M | $165.41M | $93.30M | $43.36M | -2.8% |
| Goodwill & intangibles | $3.36M | $2.56M | $2.98M | $2.48M | +31.3% |
| Total assets | $739.50M | $731.14M | $674.16M | $601.04M | +1.1% |
| Total current liabilities | $136.46M | $135.59M | $106.82M | $87.38M | +0.6% |
| Current debt | $9.00M | — | — | — | — |
| Long-term debt | $81.00M | $82.13M | $40.00M | — | -1.4% |
| Total debt | $106.80M | $98.30M | $42.38M | $3.73M | +8.6% |
| Total liabilities | $224.72M | $225.99M | $148.02M | $89.15M | -0.6% |
| Retained earnings | -$245.75M | -$276.54M | -$277.34M | -$282.30M | +11.1% |
| Shareholder equity | $473.63M | $454.61M | $475.00M | $457.73M | +4.2% |
| Working capital | $115.89M | $161.39M | $215.76M | $423.81M | -28.2% |
| Net tangible assets | $470.27M | $452.05M | $472.02M | $455.26M | +4.0% |
| Shares issued | 24.98M | 24.96M | 24.10M | 24.10M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $29.09M | -$627.00K | $2.77M | -$33.49M | +4,739.7% |
| Depreciation & amortisation | $17.82M | $12.00M | $8.32M | $6.55M | +48.5% |
| Stock-based compensation | $1.65M | $5.03M | $3.12M | $3.17M | -67.2% |
| Change in working capital | -$9.52M | $5.96M | $4.68M | -$5.98M | -259.7% |
| Operating cash flow | $30.03M | $20.00M | $16.56M | -$25.49M | +50.1% |
| Capital expenditure | -$6.91M | -$57.25M | -$56.62M | -$8.66M | +87.9% |
| Investing cash flow | -$108.08M | $2.52M | $71.48M | -$96.70M | -4,380.4% |
| Share buybacks | $0 | $0 | -$159.00K | -$238.00K | — |
| Dividends paid | $0 | -$34.89M | $0 | $0 | +100.0% |
| Financing cash flow | $9.06M | $12.37M | $41.27M | -$838.00K | -26.7% |
| Free cash flow | $23.12M | -$37.24M | -$40.06M | -$34.15M | +162.1% |
| End cash position | $266.54M | $339.30M | $302.25M | $177.06M | -21.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $136.18M | $87.95M | $210.77M | +54.8% |
| Cash & short-term investments | $231.39M | $220.26M | $266.21M | +5.1% |
| Accounts receivable | $3.18M | $2.85M | $2.05M | +11.3% |
| Total current assets | $252.34M | $255.87M | $296.98M | -1.4% |
| Property, plant & equipment | $160.83M | $159.34M | $165.41M | +0.9% |
| Goodwill & intangibles | $3.36M | $3.71M | $2.56M | -9.5% |
| Total assets | $739.50M | $744.11M | $731.14M | -0.6% |
| Total current liabilities | $136.46M | $144.79M | $135.59M | -5.8% |
| Current debt | $9.00M | $4.12M | — | +118.2% |
| Long-term debt | $81.00M | $78.35M | $82.13M | +3.4% |
| Total debt | $106.80M | $94.78M | $98.30M | +12.7% |
| Total liabilities | $224.72M | $228.88M | $225.99M | -1.8% |
| Retained earnings | -$245.75M | — | -$276.54M | — |
| Shareholder equity | $473.63M | $464.69M | $454.61M | +1.9% |
| Working capital | $115.89M | $111.07M | $161.39M | +4.3% |
| Net tangible assets | $470.27M | $460.98M | $452.05M | +2.0% |
| Shares issued | 24.98M | 22.60M | 24.96M | +10.5% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Feb 2019 | 7.80 | -4.60 | -159.0% |
| Nov 2018 | 9.60 | 5.40 | -43.8% |
| Aug 2018 | 9.00 | 6.20 | -31.1% |
| May 2018 | 7.20 | 14.42 | +100.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders28.90%
Held by institutions2.89%
Institutions holding6
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.83
+5.80% from price
SMA 20
9.99
+4.06% from price
SMA 50
9.42
+10.42% from price
SMA 100
9.81
+5.99% from price
SMA 200
10.15
+2.50% from price
EMA 12
9.89
+5.15% from price
EMA 26
9.85
+5.53% from price
EMA 50
9.76
+6.54% from price
RSI (14)
57.9
Neutral
MACD (12,26,9)
0.04
Hist -0.04
ATR (14)
0.47
4.49% of price
Realised vol 30D
56.0%
Annualised
Bollinger upper
10.69
20, 2σ
Bollinger lower
9.30
20, 2σ
50 / 200 cross
Death
9.42 vs 10.15
Trend bias
Above 200
+2.50%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
56.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-53.1%
Peak to trough
Max drawdown 5Y
-81.2%
Peak to trough
ATR 14
0.47
4.49% of price
Beta (reported)
0.34
5Y monthly, from filing
Short interest
Shares short
5.55K
Prior 6.34K
Change vs prior
-12.4%
Shorts covering
% of float
0.78%
Normal
% of shares out
0.25%
Against total outstanding
Days to cover
13.0
Crowded exit
Float
502.42K
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateAug 30, 2024
Next pay dateSep 12, 2024
Last split1:20
Split dateJun 21, 2022
SEC filings
Periodic Financial Reports
20-F · 2026-06-17
Corporate Changes & Voting Matters
6-K · 2026-02-12
Corporate Changes & Voting Matters
6-K · 2025-12-02
Offering Registrations
S-8 · 2025-07-16
Periodic Financial Reports
20-F · 2025-06-26
Corporate Changes & Voting Matters
6-K · 2025-02-03
Corporate Changes & Voting Matters
6-K · 2024-12-20
Corporate Changes & Voting Matters
6-K · 2024-08-14
PRIVATE STRATEGY · BY QUALIFICATION
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