Four Seasons Education (Cayman) Inc.: Form 20-F for the period ended Feb 29, 2024
Filed with the SEC on Jun 27, 2024 and accepted by EDGAR at Jun 27, 2024, 16:21 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 2024-02-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-03-01 to 2024-02-29 | $17.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-03-01 to 2024-02-29 | $11.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2023-03-01 to 2024-02-29 | $6.3m | us-gaap:GrossProfit |
| Operating income | 12 months2023-03-01 to 2024-02-29 | −$1.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2023-03-01 to 2024-02-29 | $153.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-03-01 to 2024-02-29 | $690.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-03-01 to 2024-02-29 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-03-01 to 2024-02-29 | $0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-03-01 to 2024-02-29 | 23,614,631 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-03-01 to 2024-02-29 | $2.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-03-01 to 2024-02-29 | $7.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-02-29 | $25.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-02-29 | $44.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-02-29 | $93.7m | us-gaap:Assets |
| Current liabilities | At period end2024-02-29 | $14.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-02-29 | $20.6m | us-gaap:Liabilities |
| Long-term debt | At period end2024-02-29 | $5.6m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-02-29 | $66.0m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-02-29 | 21,163,416 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000950170-24-078480. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.