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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
-CN¥113M CN¥138M CN¥389M CN¥0 2016 2018 2020 2022 2024 2026
RevenueNet income
Margins (gross / operating / net)
-104% -20% 64% 0% 2016 2018 2020 2022 2024 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-25% 464% 953% 0% 2016 2018 2020 2022 2024 2026
ROEROA
Free cash flow (CFO − capex)
-CN¥101M CN¥6M CN¥113M CN¥0 2016 2018 2020 2022 2024 2026
Free cash flow
Cash vs total debt
CN¥0 CN¥292M CN¥583M 2016 2018 2020 2022 2024 2026
CashTotal debt
Cash flow: operating / investing / financing
-CN¥187M CN¥137M CN¥462M CN¥0 2016 2018 2020 2022 2024 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
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.