Four Seasons Education (Cayman) Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $93.7M
Liabilities Breakdown FY2024
Total Liabilities: $20.6M
Asset Breakdown
Total Assets: $93.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.0M | 26.7% |
| Accounts Receivable | $451.0K | 0.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $9.2M | 9.8% |
| Goodwill | $156.0K | 0.2% |
| Intangible Assets | $258.0K | 0.3% |
| Other Assets | $58.6M | 62.5% |
Liabilities Breakdown
Total Liabilities: $20.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $5.6M | 27.0% |
| Other Liabilities | $15.0M | 73.0% |