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Financial Statements — FEDU
Balance Sheet
(in millions CNY)| Metric | Q4 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 136.18 | 210.77 | 25.04 | 175.70 | 41.60 | 378.36 |
| Short-term Investments | 0.00 | 13.91 | 18.93 | 24.33 | 89.54 | 31.00 |
| Accounts Receivable | 3.18 | 0.28 | 0.45 | 0.89 | -- | -- |
| Total Current Assets | 252.34 | 296.98 | 322.58 | 73.74 | 83.38 | 79.85 |
| Property, Plant & Equipment | 120.57 | 125.23 | 66.07 | 2.02 | 8.64 | 15.80 |
| Goodwill | 1.13 | 1.13 | 0.16 | -- | 36.97 | 5.71 |
| Intangible Assets | 0.33 | 1.43 | 0.26 | 0.36 | 0.52 | 1.10 |
| Total Non-current Assets | 487.16 | 434.16 | 351.58 | 12.96 | 12.14 | 450.35 |
| Total Assets | 739.50 | 731.14 | 93.66 | 86.70 | 95.51 | 149.42 |
| Accounts Payable | 0.44 | 0.51 | -- | -- | -- | -- |
| Total Current Liabilities | 19.90 | 135.59 | 106.82 | 87.38 | 93.57 | 35.07 |
| Long-term Debt | 11.81 | 82.13 | 5.56 | -- | -- | -- |
| Total Non-current Liabilities | 12.87 | 90.40 | 5.72 | 0.26 | 6.47 | 14.49 |
| Total Liabilities | 32.77 | 225.99 | 20.56 | 89.15 | 15.86 | 49.56 |
| Retained Earnings | (245.75) | (276.54) | (277.34) | (40.72) | (252.63) | (21.36) |
| Total Stockholder Equity | 69.06 | 454.61 | 65.99 | 66.03 | 445.94 | 588.69 |
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