Four Seasons Education (Cayman) Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $100.4M
Liabilities Breakdown FY2025
Total Liabilities: $31.0M
Asset Breakdown
Total Assets: $100.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.9M | 28.8% |
| Accounts Receivable | $281.0K | 0.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $17.2M | 17.1% |
| Goodwill | $154.0K | 0.2% |
| Intangible Assets | $197.0K | 0.2% |
| Other Assets | $53.6M | 53.4% |
Liabilities Breakdown
Total Liabilities: $31.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $514.0K | 1.7% |
| Long-Term Debt | $11.3M | 36.3% |
| Other Liabilities | $19.2M | 62.0% |