Balance Sheet Data

Four Seasons Education (Cayman) Inc... (FEDU)

$8

+0.50 (+6.67%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 583.32472.30596.47505.92508.43424.20412.45401.01389.90379.09
Total Cash (%)
Account Receivables 11.7023.4519.7410.9317.5513.0712.7112.3612.0211.68
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -23.11-18.19-9.19-10.44-10-11.28-10.97-10.67-10.37-10.08
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.