Four Seasons Education (Cayman) Inc.: Form 20-F/A for the period ended Feb 28, 2022
Filed with the SEC on Mar 10, 2023 and accepted by EDGAR at Mar 10, 2023, 06:09 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-03-01 to 2022-02-28 | $39.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-03-01 to 2022-02-28 | $23.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-03-01 to 2022-02-28 | $15.9m | us-gaap:GrossProfit |
| Operating income | 12 months2021-03-01 to 2022-02-28 | −$10.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-03-01 to 2022-02-28 | $3.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-03-01 to 2022-02-28 | −$18.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-03-01 to 2022-02-28 | −$0.80 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-03-01 to 2022-02-28 | −$0.80 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-03-01 to 2022-02-28 | 22,491,122 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-03-01 to 2022-02-28 | −$14.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-03-01 to 2022-02-28 | $1.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-02-28 | $41.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-02-28 | $83.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-02-28 | $95.5m | us-gaap:Assets |
| Current liabilities | At period end2022-02-28 | $14.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-02-28 | $15.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-02-28 | $70.7m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2022-02-28 | 21,238,806 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000950170-23-007130. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.