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FEDU

BEARISH
$9.58 Live
Four Seasons Education (Cayman) Inc. · NYSE
$6.68 52W Range $17.3

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$21.65M
P/E
16.81
ROE
1.7%
Profit margin
3.4%
Debt/Equity
0.18
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
FEDU presents a classic 'value trap' scenario; while the Piotroski F-Score of 6/9 indicates stable financial health and the stock trades at a deep discount to its Graham Number ($20.70) and Intrinsic Value ($16.81), these metrics are lagging indicators. The fundamental outlook is severely compromised by a catastrophic -1250% YoY EPS growth and a consistent track record of missing earnings estimates. With a technical trend of 0/100 and a Forward P/E (31.93) nearly double the trailing P/E (16.81), the market is pricing in a significant earnings collapse that outweighs the low book value.

Key Strengths

Extremely low Price-to-Book ratio (0.29)
Very low Price-to-Sales ratio (0.08)
Conservative Debt/Equity ratio (0.18)
Stable Piotroski F-Score (6/9)
Healthy liquidity with a Current Ratio of 1.77

Key Risks

Severe earnings deterioration (-1250% YoY EPS growth)
Strongly bearish technical momentum (0/100 trend score)
Forward P/E expansion suggests expected earnings decline
Poor earnings surprise history (Average surprise -33.39%)
Micro-cap volatility and low liquidity risks
AI Fair Value Estimate
Based on comprehensive analysis
$12.5
+30.5% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
38
Weak
Value
80
Future
15
Past
30
Health
65
Dividend
0
AI Verdict
Avoid
Key drivers: Earnings collapse, Bearish technicals, Value trap characteristics
Confidence
80%
Value
80/100

Ref P/E 16.81, Graham Number $20.7

Positives
  • P/B 0.29
  • P/S 0.08
  • Trades well below Graham Number
Watchpoints
  • Value is likely a trap due to deteriorating fundamentals
Future
15/100

Ref Growth rates and Forward P/E

Positives
  • Modest revenue growth (7.9%)
Watchpoints
  • Catastrophic EPS growth (-1250% YoY)
  • Forward P/E suggests earnings drop
Past
30/100

Ref Historical trends and Earnings track record

Positives
  • 1Y return was positive (+23.2%)
Watchpoints
  • 5Y change -49.5%
  • Consistent earnings misses
Health
65/100

Ref Piotroski F-Score

Positives
  • Low Debt/Equity
  • Piotroski 6/9
Watchpoints
  • Negative ROA (-0.07%)
Dividend
0/100

Ref Yield 0%

Positives
No standout positives identified.
Watchpoints
  • No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$9.58

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FEDU and closest competitors.

Updated 2026-04-24
FED
Four Seasons Education (Cayman) Inc.
Primary
5Y
-49.5%
3Y
+3.4%
1Y
+23.2%
6M
-31.6%
1M
-11.2%
1W
-10.1%
WVV
Willamette Valley Vineyards, Inc.
Peer
5Y
-32.0%
3Y
-28.2%
1Y
-10.5%
6M
-4.5%
1M
-3.4%
1W
-1.3%
RMC
Rocky Mountain Chocolate Factory, Inc.
Peer
5Y
-62.0%
3Y
-57.8%
1Y
+74.4%
6M
+36.4%
1M
-2.2%
1W
+7.1%
BRL
Borealis Foods Inc.
Peer
5Y
-90.1%
3Y
-90.6%
1Y
-84.1%
6M
-67.6%
1M
-41.9%
1W
-6.2%
YQ
17 Education & Technology Group Inc.
Peer
5Y
-98.2%
3Y
-60.1%
1Y
+42.3%
6M
-58.4%
1M
+7.0%
1W
+40.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
16.81
Forward P/E
31.93
PEG Ratio
N/A
P/B Ratio
0.29
P/S Ratio
0.08
EV/Revenue
0.35
EV/EBITDA
30.12
Market Cap
$21.65M

Profitability

Profit margins and return metrics

Profit Margin 3.42%
Operating Margin 6.34%
Gross Margin 21.52%
ROE 1.73%
ROA -0.07%

Growth

Revenue and earnings growth rates

Revenue Growth +7.9%
Earnings Growth +358.6%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +392.3%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.18
Low debt
Current Ratio
1.77
Good
Quick Ratio
1.77
Excellent
Cash/Share
$9.74

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.7B
Liabilities
$0.2B
Equity
$0.5B
Debt/Equity
0.49x

Quarterly Earnings History

EPS performance vs analyst estimates

2019-05-06
$-4.6
-159.0% surprise
2019-01-28
$5.4
-43.8% surprise
2018-10-24
$6.2
-31.1% surprise
2018-08-02
$14.42
+100.2% surprise

Consumer Defensive Sector Comparison

Comparing FEDU against 163 companies in the Consumer Defensive sector (9 bullish, 58 neutral, 96 bearish)
P/E Ratio
16.81
This Stock
vs
38.13
Sector Avg
-55.9% (Discount)
Return on Equity (ROE)
1.73%
This Stock
vs
-12.82%
Sector Avg
-113.5% (Below Avg)
Profit Margin
3.42%
This Stock
vs
-8.09%
Sector Avg
-142.3% (Weaker)
Debt to Equity
0.18
This Stock
vs
1.92
Sector Avg
-90.4% (Less Debt)
Revenue Growth
7.9%
This Stock
vs
115.92%
Sector Avg
-93.2% (Slower)
Current Ratio
1.77
This Stock
vs
2.33
Sector Avg
-24.3% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2025-06-26

FEDU filed its 20-F annual report on June 26, 2025. Due to the absence of detailed excerpts, specific financial highlights and risk factors are not available for summary.

20-F
20-F
2024-06-27

FEDU filed its annual report on Form 20-F on June 27, 2024, providing a comprehensive overview of its fiscal year performance. The filing contains the company's audited financial statements and detailed disclosures regarding operational risks and regulatory compliance.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning FEDU from our newsroom.

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