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Four Seasons Education (Cayman) Inc. (FEDU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US35101A1016

CUSIP

35101A101

IPO Date

Nov 8, 2017

Highlights

Market Cap

$20.66M

EPS (TTM)

$0.10

PE Ratio

97.63

Total Revenue (TTM)

$134.68M

Gross Profit (TTM)

$29.66M

EBITDA (TTM)

-$3.48M

Year Range

$3.69 - $20.33

Target Price

$4.37

Short %

2.09%

Short Ratio

3.11

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Four Seasons Education (Cayman) Inc. (FEDU) returned -6.15% year-to-date (YTD) and 2.45% over the past 12 months.


FEDU

YTD

-6.15%

1M

26.75%

6M

-7.22%

1Y

2.45%

3Y*

12.44%

5Y*

-14.53%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of FEDU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.06%-20.02%21.63%-23.08%26.75%-6.15%
20241.44%9.10%-10.10%9.69%12.22%8.46%46.70%-29.69%-3.85%-8.52%-1.14%19.13%
2023-1.99%38.61%-18.71%35.56%-20.93%-8.83%28.44%3.00%-16.99%-3.51%17.58%0.52%35.16%
2022-7.26%-6.24%7.80%-12.57%-32.20%41.65%31.28%3.44%-5.36%-44.84%3.90%-9.83%-47.73%
202133.33%9.03%-0.00%-31.21%-15.46%27.05%-43.97%0.28%45.95%47.17%3.57%-52.41%-36.11%
2020-19.01%23.42%-24.91%18.42%-11.48%-2.93%-0.01%-15.89%-33.37%26.92%15.14%13.70%-28.88%
2019-9.37%-14.36%-6.81%23.03%7.31%-23.40%-1.11%28.65%-20.52%4.40%6.32%-20.79%-34.99%
2018-1.03%-6.73%-16.08%2.56%2.50%-22.24%-9.59%-13.06%-6.10%5.25%-6.65%-37.38%-71.24%
20172.63%-7.69%-5.26%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FEDU is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FEDU is 6161
Overall Rank
The Sharpe Ratio Rank of FEDU is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of FEDU is 6666
Sortino Ratio Rank
The Omega Ratio Rank of FEDU is 7171
Omega Ratio Rank
The Calmar Ratio Rank of FEDU is 6060
Calmar Ratio Rank
The Martin Ratio Rank of FEDU is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Four Seasons Education (Cayman) Inc. (FEDU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Four Seasons Education (Cayman) Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.02
  • 5-Year: -0.16
  • All Time: -0.36

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Four Seasons Education (Cayman) Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Four Seasons Education (Cayman) Inc. provided a 23.57% dividend yield over the last twelve months, with an annual payout of $2.30 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$2.00$4.00$6.00$8.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$2.30$2.30$0.00$0.00$0.00$1.80$0.00$8.40

Dividend yield

23.57%22.12%0.00%0.00%0.00%8.33%0.00%17.07%

Monthly Dividends

The table displays the monthly dividend distributions for Four Seasons Education (Cayman) Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$2.30$0.00$0.00$0.00$0.00$2.30
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$1.80$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.80
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$8.40$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.40

Dividend Yield & Payout


Dividend Yield

Four Seasons Education (Cayman) Inc. has a dividend yield of 23.57%, which means its dividend payment is significantly above the market average.

Payout Ratio

Four Seasons Education (Cayman) Inc. has a payout ratio of 2,330.92%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Four Seasons Education (Cayman) Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Four Seasons Education (Cayman) Inc. was 96.67%, occurring on Jan 6, 2023. The portfolio has not yet recovered.

The current Four Seasons Education (Cayman) Inc. drawdown is 94.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.67%Dec 22, 20171234Jan 6, 2023
-17.89%Dec 4, 20179Dec 14, 20175Dec 21, 201714
-8.67%Nov 14, 20179Nov 27, 20174Dec 1, 201713
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Four Seasons Education (Cayman) Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Four Seasons Education (Cayman) Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -166.7%.


-3.00-2.00-1.000.00JulyOctober2021AprilJulyOctober2022
-0.03
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Four Seasons Education (Cayman) Inc. is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FEDU, comparing it with other companies in the Education & Training Services industry. Currently, FEDU has a P/E ratio of 97.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FEDU relative to other companies in the Education & Training Services industry. Currently, FEDU has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FEDU in comparison with other companies in the Education & Training Services industry. Currently, FEDU has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items