FEDU Financials Four Seasons Education (Cayman) Inc.
11 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings, in CNY as reported — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 1.9% per year over the past 5 years.
Operating margin has expanded, at 2.6% in the latest year.
Free cash flow has grown 2.8% per year over the past 5 years.
Financial health
The company holds more cash (CN¥136M) than total debt (CN¥90M).
Total debt has grown faster than revenue (50.0% vs -1.9% per year).
Total debt is 13× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
CN¥254M
CN¥31M
25.8%
2.6%
6.5%
4.2%
CN¥24M
CN¥90M
CN¥136M
2025
CN¥251M
CN¥801000
18.8%
-6.3%
0.2%
0.1%
-CN¥37M
CN¥82M
CN¥211M
2024
CN¥125M
CN¥5M
36.3%
-7.4%
1.0%
0.7%
-CN¥40M
CN¥40M
CN¥180M
2023
CN¥34M
-CN¥30M
41.8%
-104.2%
-6.5%
-4.9%
-CN¥34M
—
CN¥176M
2022
CN¥250M
-CN¥113M
40.2%
-26.5%
-25.4%
-18.8%
-CN¥101M
—
CN¥262M
2021
CN¥280M
-CN¥28M
39.8%
-13.0%
-4.8%
-2.9%
CN¥21M
—
CN¥378M
2020
CN¥389M
-CN¥109M
48.4%
-33.7%
-17.4%
-10.6%
CN¥73M
—
CN¥405M
2019
CN¥336M
-CN¥601000
48.8%
0.3%
-0.1%
-0.1%
CN¥35M
—
CN¥440M
2018
CN¥301M
CN¥44M
63.6%
20.5%
6.8%
5.6%
CN¥73M
—
CN¥583M
2017
CN¥203M
CN¥18M
58.0%
31.1%
952.9%
6.0%
CN¥113M
—
CN¥231M
2016
—
-CN¥31M
—
—
—
—
-CN¥621000
—
CN¥42M
Frequently asked questions
Is FEDU growing its revenue and profit?
Over the past 5 years, Four Seasons Education (Cayman) Inc.'s revenue has declined 1.9% per year. These are computed facts, not advice.
How much debt does FEDU have?
As of FY2026, Four Seasons Education (Cayman) Inc. reported CN¥90M of total debt against CN¥136M of cash.
What is FEDU's profit margin?
In FY2026, gross margin was 25.8%, operating margin 2.6%, and net margin 12.1%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in CNY as reported (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (annual and interim filings, reported in CNY) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.