Four Seasons Education (Cayman) Inc.: Form 20-F for the period ended Feb 28, 2018
Filed with the SEC on Jun 27, 2018 and accepted by EDGAR at Jun 27, 2018, 16:25 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 2018-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2017-03-01 to 2018-02-28 | $47.5m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2017-03-01 to 2018-02-28 | $17.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2017-03-01 to 2018-02-28 | $30.2m | us-gaap:GrossProfit |
| Operating income | 12 months2017-03-01 to 2018-02-28 | $9.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2017-03-01 to 2018-02-28 | $4.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2017-03-01 to 2018-02-28 | $7.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2017-03-01 to 2018-02-28 | $0.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2017-03-01 to 2018-02-28 | $0.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-03-01 to 2018-02-28 | 18,524,644 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-03-01 to 2018-02-28 | $15.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-03-01 to 2018-02-28 | $3.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2017-03-01 to 2018-02-28 | $19.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2018-02-28 | $92.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-02-28 | $94.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-02-28 | $125.2m | us-gaap:Assets |
| Current liabilities | At period end2018-02-28 | $21.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-02-28 | $21.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-02-28 | $103.0m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2018-02-28 | 24,026,591 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-18-016280. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.