Four Seasons Education (Cayman) Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 39.65
Dividend & YieldN/A$ (N/A)
Beta 0.01
Market capitalization 23.36M
Operating cash flow N/A
ESG Scores unknown

Company description

Four Seasons Education (Cayman) Inc. provides after-school education services for kindergarten, elementary, and middle school students in the People's Republic of China. It also offers consulting service. The company was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.

Sector: Consumer Defensive - Industry: Education & Training Services

Financial data

Financial Statements

Cashflow Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Change To Liabilities -27.7M -15.93M 3.67M -66.11M
Total Cashflows From Investing Activities -187.22M -98.75M -68M 4.3M
Net Borrowings 214k 986k 100k -508k
Total Cash From Financing Activities -561k -26.42M 198k -25.55M
Change To Operating Activities 25.7M -28.9M -37.95M -76.54M
Issuance Of Stock 66k 758k 8k
Net Income -601k -109.49M -28.2M -113.46M
Change In Cash -112.09M -28.88M -53.14M -116.51M
Effect Of Exchange Rate 22.54M 14.09M -16.46M -3.93M
Total Cash From Operating Activities 53.15M 82.19M 31.12M -91.32M
Depreciation 17.96M 19.75M 15.7M 10.18M
Change To Account Receivables 4.94M -665k 1.01M -1.68M
Other Cashflows From Financing Activities 2.84M -262k 90k 2.75M
Change To Netincome 38.4M 213.7M 79.05M 151.72M
Capital Expenditures -17.87M -9.19M -10.44M -9.88M

Income Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Research Development
Income Before Tax 8.65M -105.38M -23.13M -96.89M
Net Income -601k -109.49M -28.2M -113.46M
Selling General Administrative 160.09M 172.97M 147.93M 107.34M
Gross Profit 163.82M 188.12M 111.45M 100.61M
Ebit 3.73M 15.14M -36.48M -6.74M
Operating Income 3.73M 15.14M -36.48M -6.74M
Interest Expense
Income Tax Expense 10.12M 4.19M 4.76M 21.84M
Total Revenue 335.64M 389.05M 280.28M 250.22M
Cost Of Revenue 171.82M 200.93M 168.83M 149.62M
Total Other Income ExpenseNet 4.92M -120.52M 13.35M -90.15M
Net Income From Continuing Ops -1.47M -109.57M -27.89M -118.73M
Net Income Applicable To Common Shares -601k -109.49M -28.2M -113.46M

Balance Sheet Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Total Liabilities 175.12M 362.66M 320.81M 100.04M
Total Stockholder Equity 712.69M 630.75M 588.69M 445.94M
Other Current Liabilities 118.01M 118.28M 111.98M 31.59M
Total Assets 932.05M 1.04B 967.19M 602.53M
Common Stock 15k 15k 15k 14k
Other Current Assets
Retained Earnings -601k -110.09M -138.29M -252.63M
Treasury Stock 1.61M -1.81M -41.19M -78.46M
Cash 439.58M 404.65M 378.36M 262.43M
Total Current Liabilities 164.22M 213.02M 226.99M 93.57M
Other Stockholder Equity 1.61M 26.09M -13.29M -22.77M
Property, Plant, and Equipment 27M 209.82M 166.5M 44.12M
Total Current Assets 495.74M 616.22M 516.84M 525.98M
Net Tangible Assets 519.02M 586.82M 544.6M 442.68M
Net Receivables 23.45M 19.75M 10.93M 17.55M
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to Four Seasons Education (Cayman) Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Four Seasons Education (Cayman) Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Four Seasons Education (Cayman) Inc

Here is the result of two systematic investment strategies applied to Four Seasons Education (Cayman) Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Four Seasons Education (Cayman) Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Four Seasons Education (Cayman) Inc:

Four Seasons Education (Cayman) Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -49.99% on the backtest period.

Performance at glance

Performance

-49.99 %

Latent gain

-998.0 $

Invested capital

1996.4 $

Annualized return

-12.31 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Four Seasons Education (Cayman) Inc

This is the result of two momentum investment strategies applied to Four Seasons Education (Cayman) Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Four Seasons Education (Cayman) Inc

The following chart shows all the entries opened by the momentum investment system on Four Seasons Education (Cayman) Inc:

Four Seasons Education (Cayman) Inc momentum entries
  • The first momentum investment strategy would give -47.05% of return on Four Seasons Education (Cayman) Inc. That represents -2354.16$ of latent gain with 5003.76$ of employed capital.
  • The second momentum investment strategy would give -39.22% of return on Four Seasons Education (Cayman) Inc. That represents -1667.04$ of latent gain with 4250.24$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-47.05 %

Latent gain

-2354.16 $

Invested capital

5003.76 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-39.22 %

Latent gain

-1667.04 $

Invested capital

4250.24 $

Annualized return

-10.96 %

Momentum equity curve on Four Seasons Education (Cayman) Inc

The following chart shows the equity curve of the two momentum strategies applied to Four Seasons Education (Cayman) Inc:

Four Seasons Education (Cayman) Inc momentum equity

Note: the dividends potentially given by Four Seasons Education (Cayman) Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Four Seasons Education (Cayman) Inc

The following chart shows the employed capital evolution of the two momentum strategies on Four Seasons Education (Cayman) Inc since the beginning:

Four Seasons Education (Cayman) Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Four Seasons Education (Cayman) Inc

Buy the dip entry openings on Four Seasons Education (Cayman) Inc

Four Seasons Education (Cayman) Inc

The performance achieved by the robo-advisor on Four Seasons Education (Cayman) Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Four Seasons Education (Cayman) Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Four Seasons Education (Cayman) Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Four Seasons Education (Cayman) Inc

The following chart shows the result of the investment strategy applied to Four Seasons Education (Cayman) Inc:

Four Seasons Education (Cayman) Inc

Note: the dividends potentially given by Four Seasons Education (Cayman) Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Four Seasons Education (Cayman) Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Four Seasons Education (Cayman) Inc:

Four Seasons Education (Cayman) Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Four Seasons Education (Cayman) Inc

In this section, I will compare the three previous investment strategies applied to Four Seasons Education (Cayman) Inc.

Equity curve comparison on Four Seasons Education (Cayman) Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Four Seasons Education (Cayman) Inc investment strategy comparison

Employed capital comparison on Four Seasons Education (Cayman) Inc

Four Seasons Education (Cayman) Inc investment comparison

Performance comparison on Four Seasons Education (Cayman) Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -49.99% -998.0$ 1996.4$ -12.31%
Momentum 1 quarter -47.05% -2354.16$ 5003.76$ -12.32%
Momentum 2 quarters -39.22% -1667.04$ 4250.24$ -10.96%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

-12.31 %

Momentum 1Q

-10.96 %

Momentum 2Q

-10.96 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Four Seasons Education (Cayman) Inc:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • CLEARBRIDGE
  • MINTH GROUP

  • Note: The algorithm computes the probability of correlation between Four Seasons Education (Cayman) Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Four Seasons Education (Cayman) Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Four Seasons Education (Cayman) Inc
    Country China
    City Shanghai
    Address Zi'an Building
    Phone 86 21 6205 0619
    Website www.sijiedu.com
    FullTime employees 286
    Industry Education & Training Services
    Sector Consumer Defensive
    Exchange XNYS
    Ticker FEDU
    Market www.nyse.com

    Four Seasons Education (Cayman) Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown