Is Four Seasons Education (Cayman) Inc. (FEDU) a Buy, Sell, or Hold?
Four Seasons Education (Cayman) Inc.
NYSE:FEDU
$9.7 USD
-$0.33 (-3.29%)
- Volume
- 0
- Average Volume
- 331
- Market Capitalization
- $2.19M
- P/E Ratio
- 0.59
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $17.30
- Year Low
- $6.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.85
FEDU Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 254.44M | 251.08M | 125.44M | 34.22M | 250.22M | 280.28M | 389.05M | 335.64M | 300.53M | 203.19M |
| costOfRevenue | 188.79M | 203.94M | 79.95M | 19.92M | 149.62M | 168.83M | 200.93M | 171.82M | 109.44M | 85.35M |
| grossProfit | 65.65M | 47.14M | 45.49M | 14.29M | 100.61M | 111.45M | 188.12M | 163.82M | 191.09M | 117.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 48.42M | 48.85M | 44.34M | 45.29M | 85.3M | 116.97M | 138.61M | 126.31M | 92.93M | 42.07M |
| sellingAndMarketingExpenses | 10.5M | 14.02M | 6.75M | 4.67M | 22.04M | 30.95M | 34.37M | 33.78M | 36.56M | 12.56M |
| sellingGeneralAndAdministrativeExpenses | 58.92M | 62.87M | 51.09M | 49.96M | 107.34M | 147.92M | 172.97M | 160.09M | 129.5M | 54.63M |
| otherExpenses | -191K | -1.41M | 3.67M | -1.41M | 59.48M | - | 125.75M | 1.84M | -1.13M | 29.1M |
| operatingExpenses | 58.72M | 62.87M | 54.76M | 49.96M | 166.82M | 147.92M | 298.72M | 161.93M | 128.37M | 83.73M |
| costAndExpenses | 247.52M | 266.82M | 134.72M | 69.88M | 316.44M | 316.76M | 499.66M | 333.75M | 237.81M | 169.08M |
| netInterestIncome | 6.01M | 16.2M | 7.24M | 2.28M | 3.23M | 3.4M | 5.23M | 6.76M | 5.55M | 3.04M |
| interestIncome | 6.01M | 16.2M | 7.24M | 2.28M | 3.23M | 3.4M | 5.23M | 6.76M | 5.55M | 3.04M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 17.82M | 12M | 4.35M | 3.59M | 10.18M | 15.7M | 19.75M | 17.96M | 6.54M | 1.76M |
| ebitda | 24.75M | -2.33M | -515K | -30.66M | 5.74M | -20.77M | 34.9M | 21.69M | 68.13M | 64.96M |
| ebit | 6.93M | -14.33M | -4.87M | -34.25M | -4.44M | -36.48M | 24.72M | 5.84M | 64.02M | 63.2M |
| nonOperatingIncomeExcludingInterest | - | -1.41M | -4.4M | -1.41M | -59.48M | - | - | -4.71M | -2.43M | - |
| operatingIncome | 6.93M | -15.74M | -9.27M | -35.66M | -66.21M | -36.48M | 15.14M | 3.73M | 61.59M | 63.2M |
| totalOtherIncomeExpensesNet | 22.8M | 15.83M | 13.15M | 3.17M | -30.68M | 13.35M | - | 7.51M | 6.68M | -26.06M |
| incomeBeforeTax | 29.73M | 95000 | 3.88M | -32.5M | -96.89M | -23.13M | -105.38M | 8.65M | 68.27M | 37.14M |
| incomeTaxExpense | 635K | 722K | 1.1M | 993K | 21.84M | 4.76M | 4.19M | 10.12M | 26.42M | 19.8M |
| netIncomeFromContinuingOperations | 29.09M | -627K | 2.78M | -33.49M | -118.73M | -27.89M | -109.57M | -1.47M | 41.84M | 17.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 30.79M | 801K | 4.96M | -29.67M | -113.46M | -28.2M | -109.49M | -601K | 36.6M | 13.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.79M | 801K | 4.96M | -29.67M | -113.46M | -28.2M | -109.49M | -601K | 36.6M | 13.61M |
| eps | 137.3 | 3.8 | 21 | -139.7 | -504.5 | -121.9 | -462.6 | -2.5 | 214.6 | 97.2 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 136.18M | 210.77M | 180.2M | 175.7M | 262.43M | 410M | 404.65M | 471.24M | 583.32M | 230.97M |
| shortTermInvestments | 95.21M | 55.44M | 115.84M | 316.17M | 246M | 127.56M | 191.82M | 32.72M | - | - |
| cashAndShortTermInvestments | 231.39M | 266.21M | 296.04M | 491.87M | 508.43M | 506.56M | 596.47M | 503.95M | 583.32M | 230.97M |
| netReceivables | 20.95M | 30.27M | 26.54M | 19.32M | 17.55M | 10.93M | 19.74M | 23.33M | 11.7M | 6.5M |
| accountsReceivables | 3.18M | 2.05M | 3.25M | 887K | 2.04M | 360K | 1.26M | 811K | 5.69M | 223K |
| otherReceivables | 17.78M | 28.22M | 23.29M | 18.43M | 15.51M | 10.57M | 18.48M | 22.52M | 6.02M | 6.28M |
| inventory | - | - | - | - | -261.52M | -138.12M | -200.3M | -55.35M | -6.02M | 5.57M |
| prepaids | - | - | - | - | - | - | - | - | - | -5.57M |
| otherCurrentAssets | - | 496K | - | - | 261.52M | 138.12M | 200.3M | 55.35M | 6.02M | 51.43M |
| totalCurrentAssets | 252.34M | 296.98M | 322.58M | 511.19M | 525.98M | 517.49M | 616.22M | 527.4M | 595.02M | 282.62M |
| propertyPlantEquipmentNet | 160.83M | 165.41M | 93.3M | 43.36M | 44.12M | 166.5M | 209.82M | 27M | 23.92M | 7.4M |
| goodwill | 1.12M | 1.12M | 1.12M | - | - | 36.97M | 35.16M | 149.78M | 557K | 557K |
| intangibleAssets | 2.24M | 1.43M | 1.86M | 2.48M | 3.26M | 7.12M | 8.76M | 43.9M | - | - |
| goodwillAndIntangibleAssets | 3.36M | 2.56M | 2.98M | 2.48M | 3.26M | 44.08M | 43.93M | 193.67M | 557K | 557K |
| longTermInvestments | 188.89M | 135.57M | 130.82M | 41.08M | 14M | 203.42M | 105.71M | 163.16M | 158.24M | - |
| taxAssets | - | - | - | 601K | 869K | 16.25M | 13.44M | 9.54M | 4.05M | 1.02M |
| otherNonCurrentAssets | 134.08M | 130.62M | 124.48M | 2.33M | 14.29M | 22.78M | 48.49M | 11.29M | 10.49M | 4.54M |
| totalNonCurrentAssets | 487.16M | 434.16M | 351.58M | 89.85M | 76.55M | 453.04M | 421.4M | 404.66M | 197.26M | 13.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 739.5M | 731.14M | 674.16M | 601.04M | 602.53M | 970.52M | 1.04B | 932.05M | 792.28M | 296.13M |
| totalPayables | 78.04M | 84.94M | 70.98M | 66.52M | 68.06M | 62.66M | 45.15M | 54.06M | 29.73M | 36.28M |
| accountPayables | 3.01M | 3.75M | - | - | - | - | - | - | - | - |
| otherPayables | 75.03M | 81.19M | 70.98M | 66.52M | 68.06M | 62.66M | 45.15M | 54.06M | 29.73M | 223K |
| accruedExpenses | 5.9M | 6.09M | 3.71M | 3.44M | 5.62M | 10.41M | 10.56M | 11.62M | 7.32M | 30.78M |
| shortTermDebt | 9M | - | 503K | 283K | 723K | 1.39M | - | - | 390K | - |
| capitalLeaseObligationsCurrent | 9.54M | 7.9M | 1.18M | 2.53M | 3.18M | 52.67M | 51.84M | - | -390K | - |
| taxPayables | 21.55M | 22.76M | 21.73M | 18.06M | 16.01M | 10.63M | 12.79M | 9.06M | 14.62M | 24.61M |
| deferredRevenue | 30.13M | 27.94M | 18.02M | 7.27M | 6.49M | 75.24M | 71.95M | 87.87M | 90.1M | 84.84M |
| otherCurrentLiabilities | 3.85M | 8.72M | 12.41M | 7.33M | 9.49M | 24.62M | 33.51M | 10.66M | 6.79M | 57.63M |
| totalCurrentLiabilities | 136.46M | 135.58M | 106.82M | 87.38M | 93.57M | 226.99M | 213.02M | 164.22M | 134.33M | 124.68M |
| longTermDebt | 81M | 82.13M | 40M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.26M | 8.27M | 1.2M | 1.2M | 5.74M | 92.14M | 147.51M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -575K | -725K | -1.67M | -2.14M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 575K | 725K | 1.67M | 2.14M | 10.9M | - | - |
| otherNonCurrentLiabilities | - | - | - | 575K | 725K | 1.67M | 2.14M | - | - | - |
| totalNonCurrentLiabilities | 88.26M | 90.4M | 41.2M | 1.77M | 6.47M | 93.82M | 149.65M | 10.9M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.8M | 16.16M | 2.38M | 3.73M | 8.93M | 144.82M | 199.35M | - | -390K | - |
| totalLiabilities | 224.72M | 225.99M | 148.02M | 89.15M | 100.04M | 320.8M | 362.66M | 175.12M | 134.33M | 124.68M |
| treasuryStock | -45.12M | -45.12M | -56.09M | -55.93M | -55.69M | -27.9M | -27.9M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 37.83M | - | 163.81M |
| commonStock | 15000 | 15000 | 14000 | 14000 | 14000 | 15000 | 15000 | 15000 | 15000 | 9000 |
| retainedEarnings | -245.75M | -276.54M | -277.34M | -282.3M | -252.63M | -138.29M | -110.09M | -601K | - | -12.92M |
| additionalPaidInCapital | 749.1M | 747.38M | 783.31M | 780.19M | 777.02M | 768.15M | 742.64M | 711.67M | 679.83M | 8.3M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.09M | -627K | 4.96M | -29.67M | -113.46M | -28.2M | -109.49M | -601K | 44.37M | 17.67M |
| depreciationAndAmortization | 17.82M | 12M | 4.35M | 3.59M | 10.18M | 15.7M | 19.75M | 17.96M | 6.54M | 1.76M |
| deferredIncomeTax | - | - | 26000 | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.65M | 5.03M | 3.12M | 3.17M | 9M | 27.51M | 30.86M | 32.25M | 23.47M | 3.36M |
| changeInWorkingCapital | -9.52M | 5.96M | 4.68M | -9.21M | -78.22M | -36.95M | -29.56M | 30.65M | 14.38M | 18.06M |
| accountsReceivables | 6.86M | -4.88M | -289K | 1.15M | -1.68M | 1.01M | -665K | 4.94M | -5.46M | 152K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -732K | 3.75M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -15.64M | 7.1M | 4.97M | -10.36M | -76.54M | -37.95M | -28.9M | 25.7M | 19.85M | 17.91M |
| otherNonCashItems | -9.02M | -2.35M | -583K | 6.62M | 81.18M | 53.05M | 170.64M | -27.11M | 7.2M | 78.63M |
| netCashProvidedByOperatingActivities | 30.03M | 20M | 16.56M | -25.49M | -91.32M | 31.12M | 82.2M | 53.15M | 95.96M | 119.48M |
| investmentsInPropertyPlantAndEquipment | -6.25M | -57.25M | -56.62M | -8.66M | -9.88M | -10.44M | -9.19M | -17.87M | -23.11M | -6.66M |
| acquisitionsNet | - | - | 71000 | - | -322K | 854K | -10.12M | -133.9M | -1.3M | 3.84M |
| purchasesOfInvestments | -702.74M | -147.67M | -224.35M | - | - | -251.3M | - | - | - | - |
| salesMaturitiesOfInvestments | 602.36M | 206.96M | 351.83M | - | - | 192.88M | - | - | - | - |
| otherInvestingActivities | -1.45M | 491K | 553K | -88.04M | 14.5M | - | -79.44M | -35.44M | -146.03M | -7.36M |
| netCashProvidedByInvestingActivities | -108.08M | 2.52M | 71.48M | -96.7M | 4.3M | -68M | -98.75M | -187.22M | -170.45M | -10.18M |
| netDebtIssuance | 7.87M | 41.93M | 41.43M | -600K | -508K | 100000 | 986K | 214K | 390K | - |
| longTermNetDebtIssuance | 7.87M | 41.93M | 41.43M | -600K | -508K | 100000 | 986K | 214K | 390K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 78000 | 2000 | -159K | -238K | -27.8M | - | -27.9M | - | 580.15M | 73.57M |
| netCommonStockIssuance | 78000 | 2000 | -159K | -238K | -27.8M | - | -27.9M | - | 580.15M | - |
| commonStockIssuance | 78000 | 2000 | - | - | - | - | - | - | 580.15M | - |
| commonStockRepurchased | - | - | -159K | -238K | -27.8M | - | -27.9M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 73.57M |
| netDividendsPaid | - | -34.89M | - | - | - | - | - | -3.68M | -122.09M | - |
| commonDividendsPaid | - | -34.89M | - | - | - | - | - | -3.68M | -122.09M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.12M | 5.32M | - | - | 2.75M | 98000 | 496K | 2.9M | 3.16M | 1.34M |
| netCashProvidedByFinancingActivities | 9.06M | 12.37M | 41.27M | -838K | -25.56M | 198K | -26.42M | -561K | 461.61M | 74.9M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 54.57M | 54.57M | 72.65M | 58.2M | 58.2M | 67.34M | 67.34M | 31.81M | 31.81M | 30.92M |
| costOfRevenue | 41.16M | 41.16M | 53.23M | 49.46M | 49.46M | 52.51M | 52.51M | 22.4M | 22.4M | 17.57M |
| grossProfit | 13.41M | 13.41M | 19.42M | 8.74M | 8.74M | 14.83M | 14.83M | 9.4M | 9.4M | 13.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.07M | 12.07M | 12.14M | 10.83M | 10.83M | 13.59M | 13.59M | 10.39M | 10.39M | 11.77M |
| sellingAndMarketingExpenses | 2.58M | 2.58M | 2.67M | 2.95M | 2.95M | 4.06M | 4.06M | 2.25M | 2.25M | 1.12M |
| sellingGeneralAndAdministrativeExpenses | 14.65M | 14.65M | 14.81M | 13.78M | 13.78M | 17.66M | 17.66M | 12.65M | 12.65M | 12.9M |
| otherExpenses | - | - | - | - | - | - | - | 1.84M | 4.58M | -1.37M |
| operatingExpenses | 14.65M | 14.65M | 14.81M | 13.78M | 13.78M | 17.66M | 17.66M | 14.49M | 17.23M | 11.52M |
| costAndExpenses | 55.81M | 55.81M | 68.04M | 63.24M | 63.24M | 70.17M | 70.17M | 36.89M | 39.64M | 29.09M |
| netInterestIncome | 2.08M | 2.08M | 1.53M | 4.36M | 4.36M | 3.74M | 3.74M | 2.51M | 2.51M | 1.11M |
| interestIncome | - | - | - | 4.36M | 4.36M | 3.74M | 3.74M | 2.51M | 2.51M | 1.11M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.71M | 1.01M | 1.01M | 1.01M | 1.09M | 1.09M | 1.09M | 1.09M | 897.75K | 897.75K |
| ebitda | 467.75K | -229.25K | 5.62M | -4.03M | -3.95M | -1.74M | -1.74M | -2.16M | -2.35M | 1.35M |
| ebit | -1.24M | -1.24M | 4.61M | -5.04M | -5.04M | -2.83M | -2.83M | -3.25M | -3.25M | 447.5K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -1.84M | -1.84M | - |
| operatingIncome | -1.24M | -1.24M | 4.61M | -5.04M | -5.04M | -2.83M | -2.83M | -5.08M | -5.08M | 447.5K |
| totalOtherIncomeExpensesNet | 9.36M | 9.36M | 2.14M | 1.86M | 1.86M | 6.06M | 6.06M | 4.09M | 4.09M | 2.49M |
| incomeBeforeTax | 8.12M | 8.12M | 6.74M | -3.18M | -3.18M | 3.23M | 3.23M | -995K | -995K | 2.93M |
| incomeTaxExpense | 204K | 204K | 521.5K | 1.36M | 1.36M | 1.73M | 1.73M | 473.5K | 473.5K | 77000 |
| netIncomeFromContinuingOperations | 8.32M | 8.32M | 6.22M | -4.55M | -4.55M | 1.5M | 1.5M | -1.47M | -1.47M | 2.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.28M | 10.28M | 5.12M | -639K | -639K | 1.04M | 1.04M | -43500 | -43500 | 2.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.28M | 10.28M | 5.12M | -639K | -639K | 1.04M | 1.04M | -43500 | -43500 | 2.52M |
| eps | 45.4 | 45.4 | 22.6 | -2.8 | -2.8 | 4.9 | 4.9 | -0.21 | -0.24 | 11.9 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 136.18M | 136.18M | 87.95M | 210.77M | 210.77M | 156.06M | 156.06M | 180.2M | 180.2M | 221.19M |
| shortTermInvestments | 95.21M | 95.21M | 132.32M | 55.44M | 55.44M | 77.07M | 77.07M | 115.84M | 115.84M | 276.42M |
| cashAndShortTermInvestments | 231.39M | 231.39M | 220.26M | 266.21M | 266.21M | 233.13M | 233.13M | 296.04M | 296.04M | 497.61M |
| netReceivables | 20.95M | 3.18M | 35.6M | 30.27M | 2.05M | 5.54M | 5.54M | 26.54M | 3.25M | 25.2M |
| accountsReceivables | 3.18M | 3.18M | 2.85M | 2.05M | 2.05M | 5.54M | 5.54M | 3.25M | 3.25M | 6.22M |
| otherReceivables | 17.78M | - | 32.75M | 28.22M | - | - | - | 23.29M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 17.78M | - | 496K | 28.72M | 36.49M | 36.49M | - | 23.29M | - |
| totalCurrentAssets | 252.34M | 252.34M | 255.86M | 296.98M | 296.98M | 275.17M | 275.17M | 322.58M | 322.58M | 522.81M |
| propertyPlantEquipmentNet | 160.83M | 160.83M | 159.34M | 165.41M | 165.41M | 160.24M | 160.24M | 93.3M | 93.3M | 53.82M |
| goodwill | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M |
| intangibleAssets | 2.24M | 2.24M | 2.59M | 1.43M | 1.43M | 1.65M | 1.65M | 1.86M | 1.86M | 2.09M |
| goodwillAndIntangibleAssets | 3.36M | 3.36M | 3.71M | 2.56M | 2.56M | 2.77M | 2.77M | 2.98M | 2.98M | 3.21M |
| longTermInvestments | 188.89M | 188.89M | 195.75M | 135.57M | 135.57M | 208.39M | 208.39M | 130.82M | 130.82M | 50.62M |
| taxAssets | - | - | - | - | - | - | - | - | - | 881K |
| otherNonCurrentAssets | 134.08M | 134.08M | 129.45M | 130.62M | 130.62M | 126.08M | 126.08M | 124.48M | 124.48M | 2.61M |
| totalNonCurrentAssets | 487.16M | 487.16M | 488.25M | 434.16M | 434.16M | 497.48M | 497.48M | 351.58M | 351.58M | 111.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 739.5M | 739.5M | 744.11M | 731.14M | 731.14M | 772.65M | 772.65M | 674.16M | 674.16M | 633.96M |
| totalPayables | 78.04M | 3.01M | 28.75M | 84.94M | 3.75M | 2.88M | 2.88M | 70.98M | - | 19.67M |
| accountPayables | 3.01M | 3.01M | 3.76M | 3.75M | 3.75M | 2.88M | 2.88M | - | - | - |
| otherPayables | 75.03M | - | 24.99M | 81.19M | - | - | - | 70.98M | - | 25.2M |
| accruedExpenses | 5.9M | 56.54M | 75.11M | 6.09M | 63.16M | 132.86M | 132.86M | 3.71M | 53.12M | 65.59M |
| shortTermDebt | 9M | 9.3M | 4.12M | - | 300K | - | - | 503K | 503K | - |
| capitalLeaseObligationsCurrent | 9.54M | 9.54M | 6.57M | 7.9M | 7.9M | 6.14M | 6.14M | 1.18M | 1.18M | 1.77M |
| taxPayables | 21.55M | - | 19.74M | 22.76M | - | - | - | 21.73M | - | 17.55M |
| deferredRevenue | 30.13M | - | 30.24M | 27.94M | - | - | - | 18.02M | - | 12.89M |
| otherCurrentLiabilities | 3.85M | 58.06M | - | 8.72M | 60.48M | 51.28M | 51.28M | 12.41M | 52.01M | 32.57M |
| totalCurrentLiabilities | 136.46M | 136.46M | 144.79M | 135.58M | 135.58M | 193.15M | 193.15M | 106.82M | 106.82M | 99.92M |
| longTermDebt | 81M | 81M | 78.35M | 82.13M | 82.13M | 68M | 68M | 40M | 40M | - |
| capitalLeaseObligationsNonCurrent | 7.26M | 7.26M | 5.73M | 8.27M | 8.27M | 6.91M | 6.91M | 1.2M | 1.2M | 1.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 575K |
| totalNonCurrentLiabilities | 88.26M | 88.26M | 84.09M | 90.4M | 90.4M | 74.91M | 74.91M | 41.2M | 41.2M | 2.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.8M | 16.8M | 12.3M | 16.16M | 16.16M | 13.04M | 13.04M | 2.38M | 2.38M | 3.27M |
| totalLiabilities | 224.72M | 224.72M | 228.88M | 225.99M | 225.99M | 268.06M | 268.06M | 148.02M | 148.02M | 102M |
| treasuryStock | -45.12M | -45.12M | - | -45.12M | -45.12M | - | - | -56.09M | -56.09M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15000 | 15000 | - | 15000 | 15000 | 504.59M | 504.59M | 14000 | 14000 | 531.96M |
| retainedEarnings | -245.75M | -245.75M | - | -276.54M | -276.54M | - | - | -277.34M | -277.34M | - |
| additionalPaidInCapital | 749.1M | 749.1M | - | 747.38M | 747.38M | - | - | 783.31M | 783.31M | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.28M | 10.28M | 5.12M | -639K | -639K | 1.04M | 1.04M | -43500 | -43500 | 2.52M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 554.5K | 554.5K | 271K | 470K | 470K | 2.04M | 2.04M | 1.56M | 1.56M | 900K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -10.83M | -10.83M | -5.39M | 169K | 169K | -3.08M | -3.08M | -1.52M | -1.52M | -3.42M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |