Four Seasons Education (Cayman) Inc ADR

FEDUConsumer Defensive·Education & Training Services·China·Nano·NYSE·Nov 11 • 3:56 PM ET

7.64+0.24 (3.24%)

2026-11-12 02:04 CET

Market cap

16.73 USD m

Revenue, TTM

35.62 USD m

Net income, TTM

4.33 USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

1.89

P/E

4.04

Compare

Price

FEDU against its 20, 50 and 200-day averages

2050200

55.8% under the 52-week high of 17.30 on 27 Aug 2025. 52-week low 3.69 on 8 Apr 2025. Last 15 sessions, 78.3% high to low

Volume 0.16× normal · the line is the 50-bar volume average

Profile

FEDU

52-week range, 13% of the way up

6.6814.05

Four Seasons Education (Cayman), Inc. engages in the provision of after-school education service provider for students in Shanghai. It unlocks students intellectual potential through education that can benefit students academic, career and life prospects. The firm provides educational programs that are primarily focused on elementary-level math and have expanded in recent years to also include other subjects, including physics, chemistry, and languages, and other grade levels, including kindergarten-level and middle school-level programs. The company was founded by Peiqing Tian in March 2007 and is headquartered in Shanghai, China.

Employees	271
IPO	Nov 08, 2017
Beta	0.93
ATR, 14d	1.13
Rel volume	0.16
Inst own	2.88%

Snapshot

6 groups

Valuation

Index	-
Market Cap	17.27M
Enterprise Value	5.83M
Income	4.33M
Sales	35.62M
Book/sh	30.55
Cash/sh	14.93
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Aug 30, 2024
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	271
IPO	Nov 08, 2017

Ratios

P/E	4.04
Forward P/E	-
PEG	-
P/S	0.48
P/B	0.25
P/C	0.51
P/FCF	-
EV/EBITDA	-
EV/Sales	0.16
Quick Ratio	1.85
Current Ratio	1.85
Debt/Eq	0.24
LT Debt/Eq	0.19
Option/Short	No / Yes

Earnings

EPS (ttm)	1.89
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	92.15% -2.77%
EPS Y/Y TTM	3245.03%
Sales Y/Y TTM	2.34%
EPS Q/Q	91.27%
Sales Q/Q	6.15%
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	-
Insider Trans	-
Inst Own	2.88%
Inst Trans	-2.11%
ROA	4.16%
ROE	6.59%
ROIC	5.29%
Gross Margin	25.79%
Oper. Margin	2.60%
Profit Margin	12.17%
SMA20	-22.60%
SMA50	-18.31%
SMA200	-32.16%
Trades	-

Technical

Shs Outstand	2.31M
Shs Float	-
Short Float	-
Short Ratio	0.82
Short Interest	0.01M
52W High	14.05 -45.62%
52W Low	6.68 14.37%
Volatility	8.99% 13.20%
ATR (14)	1.13
RSI (14)	38.31
Beta	0.93
Rel Volume	0.16
Avg Volume	6.88K
Volume	1,103

Performance

Perf Week	-17.94%
Perf Month	-36.33%
Perf Quarter	-9.85%
Perf Half Y	-19.58%
Perf YTD	-36.07%
Perf Year	-46.87%
Perf 3Y	-12.18%
Perf 5Y	-73.29%
Perf 10Y	-
Recom	5.00
Target Price	4.00
Prev Close	7.40
Price	7.64
Change %	3.24%

Analyst ratings

latest 1 of 1

Date	Action	Analyst	Rating change	Target	Implied
Sep 13, 2018	Downgrade	CCitigroup	Neutral → Sell

Date

Action

Analyst

Rating change

Target

Implied

Sep 13, 2018

Downgrade

CCitigroup

Neutral → Sell

Peers

Mkt cap

Ticker	Company	Mkt cap
GSUN	Golden Sun Technology Group Ltd	1.69M
YQ	17 Education & Technology Group Inc ADR	17.44M
RYET	Ruanyun Edai Technology Inc	19.64M
TAL	TAL Education Group ADR	3.36B
EDU	New Oriental Education & Technology Group Inc ADR	8.18B
GOTU	Gaotu Techedu Inc ADR	312.75M
IH	iHuman Inc ADR	23.88M
AACG	ATA Creativity Global ADR	36.19M
COE	51 Talk Online Education Group ADR	45.28M
KIDZ	KIDZ AI Inc	1.01M

Ticker

Company

Mkt cap

GSUN

Golden Sun Technology Group Ltd

1.69M

17 Education & Technology Group Inc ADR

17.44M

RYET

Ruanyun Edai Technology Inc

19.64M

TAL

TAL Education Group ADR

3.36B

EDU

New Oriental Education & Technology Group Inc ADR

8.18B

GOTU

Gaotu Techedu Inc ADR

312.75M

iHuman Inc ADR

23.88M

AACG

ATA Creativity Global ADR

36.19M

COE

51 Talk Online Education Group ADR

45.28M

KIDZ

KIDZ AI Inc

1.01M

Insider trading

2 filings

Insider	Relationship	Date	Transaction	Cost	Shares	Value	Total held	Form
Li Zongwei	Director	Jun 26 '26	Proposed Sale	10.50	6,250	65,625		Jun 26 06:13 AM
Li Zongwei	Director	Dec 05 '25	Proposed Sale	13.35	6,250	83,438		Dec 05 06:08 AM

Insider

Relationship

Date

Transaction

Cost

Value

Total held

Form

Li Zongwei

Director

Jun 26 '26

Proposed Sale

10.50

6,250

65,625

Jun 26 06:13 AM

Li Zongwei

Director

Dec 05 '25

Proposed Sale

13.35

6,250

83,438

Dec 05 06:08 AM

News

latest 14 of 90

Jun-17-26 07:07AMFour Seasons Education Files Annual Report on Form 20-F for Fiscal Year 2026 (PR Newswire)
Feb-12-26 05:00AMFour Seasons Education Regains Compliance with NYSE Continued Listing Standards (PR Newswire)
Dec-02-25 05:45AMFour Seasons Education Reports First Half of Fiscal Year 2026 Unaudited Financial Results (PR Newswire)
Nov-26-25 04:45AMFour Seasons Education to Report First Half of Fiscal Year 2026 Unaudited Financial Results (PR Newswire)
Jun-26-25 06:50AMFour Seasons Education Files Fiscal Year 2025 Annual Report on Form 20-F (PR Newswire)
Feb-03-25 06:15AMFour Seasons Education Receives Non-Compliance Letter from NYSE Regarding Holders Requirements (PR Newswire)
Dec-21-24 06:47AMFour Seasons Education Sees Revenue Surge Amid Operational Losses (TipRanks)
Dec-20-24 06:00AMFour Seasons Education Reports First Half of Fiscal Year 2025 Unaudited Financial Results (PR Newswire)
Aug-14-24 07:45AMFour Seasons Education Announces Cash Dividend (PR Newswire)
Jun-27-24 04:34PMFour Seasons Education Files Annual Report on Form 20-F for Fiscal Year 2024 (PR Newswire) -7.06%
Dec-29-23 12:49AMFour Seasons Education Secures Standby Letter of Credit Loan Facility with China Merchants Bank (PR Newswire)
Nov-22-23 06:30AMFour Seasons Education Reports First Half of Fiscal Year 2024 Unaudited Financial Results (PR Newswire)
Jul-12-23 07:49AMHere's Why We're Not Too Worried About Four Seasons Education (Cayman)'s (NYSE:FEDU) Cash Burn Situation (Simply Wall St.)
Jun-28-23 04:36PMFour Seasons Education Files Annual Report on Form 20-F for Fiscal Year 2023 (PR Newswire)

Key figures

Revenue, TTM	35.62
Net income, TTM	4.33
EPS diluted, TTM	1.89
EBIT, TTM	0.93
Free cash flow, TTM	-
Gross margin	25.79%
Operating margin	2.60%
Net margin	12.17%
Market cap	16.73
P/E	4.04
Sales Y/Y, TTM	2.34%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
2020Q3	2021-01-12	-1.173	-	-0.572	10.43	-	-
2020Q2	2020-10-26	0.388	-	0.185	12.52	-	-
2020Q1	2020-08-20	-1.330	-	-0.654	8.48	-	-

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
2017FY	4.683	3.634	2.965	47.29	39.99
2018FY	0.000	-	-0.037	50.16	-
2019FY	-6.600	-	-6.665	55.65	-

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2017	2018	2019	2020	2021	2022	2023	2024	2025
EPS, annual	2.965	-0.037	-6.665	-1.786	-7.843	-2.053	0.294	0.05	1.884
EPS, quarterly
Period
Sales, annual	45.01	50.258	56.055	41.056	38.904	5.028	17.558	34.803	35.67
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025
Sales, quarterly
Period
Shares, annual	2.403	2.407	2.313	2.313	2.124	2.119	2.116	2.26	2.261
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Total Revenue	35.62	35.67	34.80	17.56	5.03	38.90	41.06	56.05	50.26
Cost of Goods Sold Incl. D&A	26.43	26.47	28.27	11.19	2.93	23.26	24.73	28.95	25.73
Gross Profit	9.19	9.20	6.53	6.37	2.10	15.64	16.33	27.10	24.53
Selling, General and Administrative Excl. Other	8.26	8.26	8.72	7.15	7.34	16.69	21.67	25.03	24.06
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	0.93	0.94	-2.18	-0.78	-5.24	-1.05	-5.34	2.07	0.47
Unusual Expense	-0.35	-0.34	-0.28	0.04	0.00	9.25	0.00	20.95	0.31
Net Income Before Taxes	4.17	4.17	0.01	0.54	-4.78	-9.35	-2.82	-15.15	1.31
Income Taxes	0.09	0.09	0.10	0.15	0.15	3.40	0.70	0.60	1.51
Consolidated Net Income	4.09	4.08	-0.09	0.39	-4.92	-18.46	-4.08	-15.79	-0.22
Net Income From Continuing Operations	4.33	4.32	0.11	0.69	-4.36	-17.64	-4.13	-15.78	-0.09
Net Income	4.33	4.32	0.11	0.69	-4.36	-17.64	-4.13	-15.78	-0.09
EPS (Recurring)	1.78	1.78	-0.04	0.30	-2.05	-4.97	-1.79	-0.47	0.05
EPS (Basic, Before Extraordinaries)	1.92	1.91	0.05	0.33	-2.05	-7.84	-1.79	-6.67	-0.04
EPS (Diluted)	1.89	1.88	0.05	0.29	-2.05	-7.84	-1.79	-6.67	-0.04
EBITDA	-	3.44	-0.52	0.38	-4.28	6.67	4.94	4.92	3.16
Non-Operating Income (Expense)	2.90	2.88	1.91	1.36	0.47	0.94	2.52	3.73	1.14
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	0.18	0.17	0.52	0.33	0.35	1.05	2.94	3.25	3.52
Price To Earnings Ratio	3.91	3.91	63.41	29.84	-	-	-	30.59	7,640.00
Price To Sales Ratio	0.62	0.62	0.52	1.33	4.21	0.69	1.77	1.28	1.83
Gross Margin	25.79	25.80	18.77	36.27	41.78	40.21	39.76	48.35	48.81
Operating Margin	2.60	2.65	-6.27	-4.46	-104.23	-2.69	-13.01	3.70	0.94
Net Margin	12.17	12.10	0.32	3.95	-86.70	-45.34	-10.06	-28.14	-0.18
Shares Outstanding	2.26	2.26	2.26	2.12	2.12	2.12	2.31	2.31	2.41
Market Capitalization	16.73	16.73	17.42	20.96	20.81	25.49	72.63	75.80	91.93

Income statement, quarterly

Currency USD, millions
Metric	2025S2	2025S1	2024S2	2024S1	2023S2	2023S1	2022S2	2022S1
Total Revenue	15.48	20.14	16.16	18.64	8.80	8.75	2.91	2.09
Cost of Goods Sold Incl. D&A	11.68	14.75	13.73	14.54	6.20	4.97	1.38	1.55
Gross Profit	3.80	5.38	2.43	4.10	2.60	3.78	1.53	0.54
Selling, General and Administrative Excl. Other	4.16	4.10	3.83	4.89	3.50	3.65	3.01	4.36
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-0.35	1.28	-1.40	-0.78	-0.90	0.13	-1.48	-3.82
Unusual Expense	-0.45	0.11	0.42	-0.69	0.04	0.00	0.00	0.00
Net Income Before Taxes	2.30	1.87	-0.88	0.89	-0.28	0.83	-1.14	-3.70
Income Taxes	-0.06	0.14	-0.38	0.48	0.13	0.02	0.23	-0.10
Consolidated Net Income	2.36	1.72	-0.50	0.42	-0.41	0.81	-1.38	-3.60
Net Income From Continuing Operations	2.92	1.42	-0.18	0.29	-0.01	0.71	-1.11	-3.31
Net Income	2.92	1.42	-0.18	0.29	-0.01	0.71	-1.11	-3.31
EPS (Recurring)	1.13	0.65	0.05	-0.09	0.01	0.34	-0.52	-1.56
EPS (Basic, Before Extraordinaries)	1.29	0.63	-0.08	0.14	-0.01	0.34	-0.52	-1.56
EPS (Diluted)	1.27	0.62	-0.08	0.14	-0.01	0.34	-0.52	-1.56
Non-Operating Income (Expense)	2.20	0.70	0.93	0.98	0.66	0.70	0.34	0.12
Stock Option Compensation Expense	0.17	0.01	0.10	0.42	0.14	0.19	-	-
Price To Earnings Ratio	3.91	252.63	63.41	51.33	29.84	-	-	-
Price To Sales Ratio	0.62	0.91	0.53	1.32	1.19	1.87	4.23	2.36
Gross Margin	24.57	26.73	15.02	22.02	29.56	43.16	52.63	25.75
Operating Margin	-2.27	6.34	-8.66	-4.20	-10.20	1.45	-50.75	-183.20
Net Margin	18.83	7.04	-1.10	1.54	-0.14	8.16	-38.00	-158.61
Shares Outstanding	2.26	2.26	2.26	2.12	2.12	2.12	2.12	2.12
Market Capitalization	16.73	32.54	17.42	36.00	20.96	21.82	20.81	31.33

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY	2017FY
Cash & Short Term Investments	33.75	36.62	41.16	70.88	80.56	78.32	85.33	70.64	92.12
Short Term Receivables	0.66	0.74	1.60	1.73	0.88	0.06	0.18	0.14	0.90
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.39	3.42	2.09	1.05	1.90	1.64	2.64	3.37	0.95
Total Current Assets	36.81	40.78	44.84	73.66	83.34	80.01	88.16	74.14	93.97
Net Property, Plant & Equipment	23.46	22.71	12.97	6.25	6.99	25.77	30.02	4.04	3.78
Total Investments and Advances	46.57	36.19	35.15	6.12	3.85	32.65	20.52	29.14	24.99
Intangible Assets	0.49	0.35	0.41	0.36	0.52	6.82	6.28	28.97	0.09
Deferred Tax Assets	-	-	0.00	0.09	0.14	2.52	1.92	1.43	0.64
Other Assets	0.54	0.36	0.34	0.14	0.64	1.95	1.54	1.69	1.66
Total Assets	107.87	100.39	93.72	86.61	95.47	149.72	148.44	139.40	125.12
Short Term Debt Incl. Current Port. of LT Debt	3.43	1.81	0.63	0.49	0.64	8.37	7.60	0.09	0.00
Accounts Payable	0.44	0.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Tax Payable	2.83	2.59	2.53	2.47	2.33	1.65	1.83	1.36	2.31
Other Current Liabilities	13.20	13.71	11.69	9.63	11.85	25.12	21.04	23.11	18.91
Total Current Liabilities	19.90	18.62	14.85	12.59	14.83	35.14	30.47	24.56	21.22
Long Term Debt	12.87	12.41	5.73	0.17	0.91	14.26	21.10	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	-	-	-	0.08	0.11	0.26	0.31	1.63	-
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	32.78	31.03	20.58	12.85	15.85	49.66	51.88	26.19	21.22
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	69.09	62.42	66.03	65.96	70.66	91.13	90.24	106.59	102.90
Total Shareholders Equity	69.09	62.42	66.03	65.96	70.66	91.13	90.24	106.59	102.90
Accumulated Minority Interest	6.00	6.94	7.11	7.80	8.96	8.93	6.32	6.62	1.01
Total Equity	75.09	69.36	73.14	73.77	79.62	100.06	96.56	113.21	103.91
Total Liabilities & Stockholders Equity	107.87	100.39	93.72	86.61	95.47	149.72	148.44	139.40	125.12
Book Value Per Share	30.55	27.62	31.20	31.13	33.27	39.40	39.01	44.29	42.83
Tangible Book Value Per Share	30.33	27.46	31.01	30.96	33.03	36.45	36.29	32.26	42.79
Full-Time Employees	271	339	190	167	286	716	910	828	706
Price to Book Ratio	0.24	0.24	0.32	0.31	0.36	0.72	0.65	0.86	3.69
Return on Assets	4.14	0.11	0.77	-4.79	-14.39	-2.77	-10.96	-0.07	6.52
Return on Equity	6.56	0.17	1.05	-6.38	-21.81	-4.55	-16.03	-0.09	8.63
Return on Invested Capital	5.27	0.15	0.97	-6.59	-24.65	-3.92	-14.17	-0.08	5.33
Quick Ratio	1.85	2.19	3.02	5.85	5.62	2.28	2.89	3.02	4.43
Current Ratio	1.85	2.19	3.02	5.85	5.62	2.28	2.89	3.02	4.43

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Net Income	-	4.08	-0.09	0.39	-4.92	-18.46	-4.08	-15.79	-0.22
Depreciation	-	2.50	1.66	1.16	0.96	7.72	10.28	2.85	2.69
Deferred Taxes & Investment Tax Credit	-	0.00	0.00	0.00	0.02	2.24	-0.48	-1.83	-0.95
Other Funds (Non Cash)	-	-1.03	0.37	0.11	1.07	16.03	4.03	32.63	5.88
Funds from Operations	-	5.54	1.95	1.66	-2.87	7.53	9.75	17.86	7.40
Extraordinary Item	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-	-1.33	0.83	0.65	-0.88	-21.73	-5.19	-6.02	0.56
Income Taxes Payable	-	0.07	0.09	0.14	0.36	0.71	-0.32	0.54	-0.83
Cash from Operating Activities	-	4.21	2.77	2.32	-3.75	-14.20	4.56	11.84	7.96
Capital Expenditures	-	-0.97	-7.94	-7.92	-1.27	-1.55	-1.53	-1.32	-2.72
Net Assets From Acquisitions	-	-0.02	0.00	0.00	0.00	-0.36	0.00	-1.94	-20.05
Sale of Fixed Assets and Businesses	-	0.18	0.07	0.01	0.00	0.56	0.14	0.44	0.55
Purchase or Sale of Investments	-	-14.07	8.22	17.84	-12.94	3.84	-8.56	-11.45	-5.26
Purchase of Investments	-	-98.51	-20.47	-31.40	-53.58	-16.10	-36.81	-16.51	-5.26
Sale Or Maturity of Investments	-	84.44	28.69	49.24	40.64	19.94	28.25	5.07	0.00
Other Uses	-	-0.11	0.00	-0.67	0.00	-1.26	0.00	0.00	0.00
Other Sources	-	0.00	0.07	0.74	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-	-14.99	0.42	10.00	-14.21	1.23	-9.95	-14.27	-27.48
Cash Dividends Paid	-	0.00	-4.84	0.00	0.00	0.00	0.00	0.00	-0.55
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	-	0.01	0.67	-0.02	-0.03	-4.32	0.00	-3.91	-0.12
Repurchase of Common Pref Stock	-	0.00	0.00	-0.02	-0.03	-4.32	0.00	-4.02	0.00
Sale of Common Pref Stock	-	0.01	0.67	0.00	0.00	0.00	0.00	0.11	-0.12
Proceedsfrom Stock Options	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	-	1.10	5.81	5.80	-0.09	-0.08	0.01	0.14	0.03
Change in Long Term Debt	-	1.10	5.84	5.60	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	-	1.10	5.84	5.60	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	-	0.00	0.00	0.00	0.00	-0.14	0.00	0.00	0.00
Other Financing Activities Uses	-	0.00	0.00	0.00	0.00	-0.14	0.00	0.00	0.00
Cash from Financing Activities	-	1.11	1.65	5.78	-0.12	-4.54	0.02	-3.77	-0.64
Exchange Rate Effect	-	-0.53	0.30	-0.58	4.02	-0.61	-2.41	2.03	3.38
Net Change in Cash	-	-10.20	5.14	17.52	-14.06	-18.11	-7.78	-4.16	-16.78
Free Cash Flow	-	3.33	-5.16	-5.61	-5.02	-15.73	3.03	10.52	5.28
Price to Free Cash Flow	-	6.58	-	-	-	-	23.97	6.83	19.42

Balance sheet, quarterly

Currency USD, millions
Metric	2025S2	2025S1	2024S2	2024S1	2023S2	2023S1
Cash & Short Term Investments	33.75	30.88	36.62	32.89	41.16	68.26
Short Term Receivables	0.66	0.92	0.74	2.03	1.60	2.28
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.39	4.08	3.42	3.90	2.09	1.18
Total Current Assets	36.81	35.87	40.78	38.82	44.84	71.71
Net Property, Plant & Equipment	23.46	22.34	22.71	22.61	12.97	7.38
Total Investments and Advances	46.57	45.22	36.19	46.64	35.15	7.17
Intangible Assets	0.49	0.52	0.35	0.39	0.41	0.44
Deferred Tax Assets	-	-	-	-	0.00	0.12
Other Assets	0.54	0.38	0.36	0.55	0.34	0.13
Total Assets	107.87	104.32	100.39	109.01	93.72	86.96
Short Term Debt Incl. Current Port. of LT Debt	3.43	2.24	1.81	1.78	0.63	0.53
Accounts Payable	0.44	0.53	0.51	0.41	0.00	0.00
Income Tax Payable	2.83	2.77	2.59	2.70	2.53	2.41
Other Current Liabilities	13.20	14.77	13.71	22.37	11.69	10.77
Total Current Liabilities	19.90	20.30	18.62	27.25	14.85	13.71
Long Term Debt	12.87	11.79	12.41	10.57	5.73	0.21
Deferred Tax Liabilities	-	-	-	-	-	0.08
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	32.78	32.09	31.03	37.82	20.58	13.99
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	69.09	72.24	62.42	71.19	66.03	72.97
Total Shareholders Equity	69.09	72.24	62.42	71.19	66.03	72.97
Accumulated Minority Interest	6.00	0.00	6.94	0.00	7.11	0.00
Total Equity	75.09	72.24	69.36	71.19	73.14	72.97
Total Liabilities & Stockholders Equity	107.87	104.32	100.39	109.01	93.72	86.96
Book Value Per Share	30.55	31.96	27.62	33.64	31.20	34.44
Tangible Book Value Per Share	30.33	31.73	27.46	33.45	31.01	34.23
Price to Book Ratio	0.24	0.52	0.24	0.55	0.32	0.30
Return on Assets	4.16	1.16	0.11	0.28	0.78	-0.45
Return on Equity	6.59	1.73	0.17	0.38	1.06	-0.53
Return on Invested Capital	3.56	1.69	-0.24	0.35	-0.02	0.98
Quick Ratio	1.85	1.77	2.19	1.42	3.02	5.23
Current Ratio	1.85	1.77	2.19	1.42	3.02	5.23

Cash flow, quarterly

Currency USD, millions
Metric	2025S2	2025S1	2024S2	2024S1	2023S2	2023S1

Revenue breakdown

Consolidation, Policy	2024: 656.50K 2025: 739.40K
Learning services	2024: 14.98M 2025: 18.34M
Tourism Services	2024: 19.18M 2025: 16.59M
China	2024: 34.82M 2025: 35.67M

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	-	0.0M	-	5.41K
2026-10-15	-	0.0M	-	4.56K
2026-09-30	-	0.0M	-	2.15K
2026-09-15	-	0.0M	-	2.13K
2026-08-31	-	0.0M	-	2.04K
2026-08-14	-	0.0M	-	1.92K
2026-07-31	-	0.0M	-	712
2026-07-15	-	0.0M	-	559
2026-06-30	-	0.0M	-	731
2026-06-15	-	0.0M	-	1.11K
2026-05-29	-	0.0M	-	1.28K
2026-05-15	-	0.0M	-	3.10K
2026-04-30	-	0.0M	-	8.28K
2026-04-15	-	0.0M	-	20.23K
2026-03-31	-	0.0M	-	19.31K
2026-03-13	-	0.0M	-	19.47K
2026-02-27	-	0.0M	-	20.28K
2026-02-13	-	0.0M	-	20.46K
2026-01-30	-	0.0M	-	17.16K
2026-01-15	-	0.0M	-	1.98K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-08-14	3/A		2026-03-18	SEC
2026-08-14	3/A		2026-03-18	SEC
2026-08-14	3/A		2026-03-18	SEC
2026-08-14	3/A		2026-03-18	SEC
2026-06-26	144	Filing for proposed sale of securities under Rule 144.		SEC
2026-06-17	20-F	Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.	2026-02-28	SEC
2026-05-13	SCHEDULE 13G/A			SEC
2026-03-16	3	Initial statement of beneficial ownership of securities	2026-03-16	SEC
2026-03-16	3	Initial statement of beneficial ownership of securities	2026-03-16	SEC
2026-03-16	3	Initial statement of beneficial ownership of securities	2026-03-16	SEC
2026-03-16	3	Initial statement of beneficial ownership of securities	2026-03-16	SEC
2026-03-16	3	Initial statement of beneficial ownership of securities	2026-03-16	SEC
2026-02-12	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-02-11	SEC
2025-12-05	144	Filing for proposed sale of securities under Rule 144.		SEC
2025-12-02	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-12-02	SEC
2025-07-16	S-8	Initial registration statement for securities to be offered to employees pursuant to employee benefit plans		SEC
2025-06-26	20-F	Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.	2025-02-28	SEC
2025-02-03	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-02-03	SEC
2024-12-26	144	Filing for proposed sale of securities under Rule 144.		SEC
2024-12-20	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2024-12-20	SEC
2024-08-27	144	Filing for proposed sale of securities under Rule 144.		SEC
2024-08-20	SC 13G/A			SEC
2024-08-14	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2024-08-14	SEC
2024-06-27	20-F	Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.	2024-02-29	SEC
2024-02-14	SC 13G/A			SEC
2023-11-22	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2023-11-22	SEC
2023-06-28	20-F	Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.	2023-02-28	SEC
2023-03-23	UPLOAD	Upload Submission		SEC
2023-03-10	20-F/A		2022-02-28	SEC
2023-03-01	SC 13G/A			SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
SCHRODER INVESTMENT MANAGEMENT GROUP	2.86%
WELLS FARGO & COMPANY/MN	0.01%
UBS Group AG	0.01%
MORGAN STANLEY	0.00%
BNP PARIBAS FINANCIAL MARKETS	0.00%
Arax Advisory Partners	0.00%

Funds

Fund	% owned
-

Fund

% owned

Dividends

per share

Ex date	Ordinary	Special
2024-08-30	2.3000	0.0000
2018-01-31	8.4000	0.0000

Period	Amount	Yield	Payout	Kind
2017FY	8.0000	5.06%	248.45%	paid
2018FY	0.0000	0.00%	-%	paid
2019FY	0.0000	0.00%	-%	paid
2020FY	0.0000	0.00%	-%	paid
2021FY	0.0000	0.00%	-%	paid
2022FY	0.0000	0.00%	-%	paid
2023FY	2.2800	23.05%	775.51%	paid
2024FY	0.0000	0.00%	0.00%	paid
2025FY	0.0000	0.00%	0.00%	paid

OakChart. FEDU. Cached 15 minutes.