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What is Four Seasons Education (Cayman) Cash Ratio?
Four Seasons Education (Cayman)FEDU 58 Cash Ratio is 1.70 as of Feb. 2026, which is 39% below its 10-year median of 2.79. GuruFocus rates FEDU with a GF Score™ of 58/100 and a GF Value™ of $18.99 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 261 Education companies, Four Seasons Education (Cayman) ranks better than 76.63% on this metric.
Four Seasons Education (Cayman) has a Cash Ratio of 1.70. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Four Seasons Education (Cayman)'s Cash Ratio or its related term are showing as below:
FEDU'
s Cash Ratio Range Over the Past 10 Years
Min: 1.7 Med: 2.79 Max: 5.63
Current: 1.7
During the past 11 years, Four Seasons Education (Cayman)'s highest Cash Ratio was 5.63. The lowest was 1.70. And the median was 2.79.
FEDU's Cash Ratio is ranked better than 76.63% of 261
companies
in the Education industry
Industry Median: 0.78
vs FEDU: 1.70
Four Seasons Education (Cayman) (NYSE:FEDU) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Four Seasons Education (Cayman) Cash Ratio Related Terms
Four Seasons Education (Cayman) Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Education & Training Services subindustry, Four Seasons Education (Cayman)'s Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Four Seasons Education (Cayman) Cash Ratio vs Education Industry
For the Education industry and Consumer Defensive sector, Four Seasons Education (Cayman)'s Cash Ratio distribution charts can be found below:
* The bar in red indicates where Four Seasons Education (Cayman)'s Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Four Seasons Education (Cayman) (FEDU) has a Cash Ratio of 1.70 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Four Seasons Education (Cayman) and its competitors. This is 39% below median its historical median of 2.79. Over the past decade, Four Seasons Education (Cayman)'s Cash Ratio has ranged from 1.70 to 5.63. According to the industry distribution chart, Four Seasons Education (Cayman) ranks #61 out of 261 companies in the Education industry, placing it in the top 23.4%.
Is Four Seasons Education (Cayman)'s Cash Ratio too high?
Four Seasons Education (Cayman)'s current Cash Ratio of 1.70 is 39% below median its 10-year median of 2.79. Over the past 10 years, this metric has ranged from a low of 1.70 to a high of 5.63. The Education industry median Cash Ratio is 0.78. Four Seasons Education (Cayman)'s value of 1.70 is 117.9% above this industry median. Based on the distribution chart, Four Seasons Education (Cayman) ranks #61 out of 261 companies in the Education industry, which is in the top quartile — a strong position relative to peers. Overall, Four Seasons Education (Cayman) has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Four Seasons Education (Cayman)'s Cash Ratio compare to PCSV and EDTK?
According to the Education industry distribution chart, Four Seasons Education (Cayman) ranks #61 out of 261 companies for Cash Ratio. This places Four Seasons Education (Cayman) in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.78. Four Seasons Education (Cayman)'s value of 1.70 is 117.9% above this benchmark. Historically, Four Seasons Education (Cayman)'s own Cash Ratio has ranged from 1.70 to 5.63 over the past decade. While the company's 10-year median is 2.79 vs. the industry median of 0.78, Four Seasons Education (Cayman) has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Education company?
The median Cash Ratio among Education companies is 0.78, based on 261 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Four Seasons Education (Cayman)'s current Cash Ratio of 1.70 is 117.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Four Seasons Education (Cayman) and its competitors. For the Education industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Four Seasons Education (Cayman)'s current Cash Ratio is 1.70, which is 39% below median its own 10-year median of 2.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Four Seasons Education (Cayman) stock overvalued right now?
Based on GuruFocus' analysis, Four Seasons Education (Cayman) (FEDU) is currently considered Possible Value Trap. The stock's GF Value™ is $18.99, compared to a current price of $6.91 — trading 63.6% below its estimated fair value. The current Cash Ratio is 1.70, which is 39% below median its 10-year median of 2.79 and 117.9% above the Education industry median of 0.78. Four Seasons Education (Cayman)'s overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Four Seasons Education (Cayman) (FEDU), the current Cash Ratio is 1.70 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Four Seasons Education (Cayman) (FEDU) Overvalued in 2026?
Based on GuruFocus' analysis, Four Seasons Education (Cayman) stock appears to be undervalued.
The current stock price of $6.91 is trading 63.6% below its estimated GF Value™ of $18.99.
GuruFocus considers Four Seasons Education (Cayman) to be Possible Value Trap.
Key valuation signals for FEDU:
Cash Ratio: 1.70 (39% below median its 10-year median of 2.79)
GF Value™: $18.99 vs. price of $6.91 (63.6% below fair value)
Industry Position: 117.9% above the Education median (#61 of 261)
No single metric tells the full story. See the FEDU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Four Seasons Education (Cayman) Inc is a service provider of both tourism and education-related services in China. Its program, service, and product offerings mainly consist of enrichment learning programs, school-based tutoring product solutions, and training programs for teachers, study camps and learning trips for students, and travel agency services for all age groups. The Company provides a wide variety of learning and tourism services and is committed to maximizing a learner's potential through technology and content capabilities. The Group operates through three segments: Learning Services, which generates maximum revenue, Tourism Services, and Learning Technology and Content Solutions. The Group mainly operates in the PRC.
58GF Score
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