FEDU Financial Statements & Analysis
Complete financial statements for FEDU including income statement, balance sheet, and cash flow statement. Analyze FEDU's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1.3% ↑
Net Income
3743.6% ↑
Gross Margin
37.4% ↑
Operating Margin
143.4% ↑
Balance Sheet
Current Ratio
-15.6% ↓
Debt to Equity
4.3% ↓
Asset Turnover
0.2% ↑
Cash Flow
Operating Cash Flow
50.1% ↑
Net Cash Flow
-296.4% ↓
Free Cash Flow
162.1% ↑
Cash Flow to Debt
38.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 251.08M | 254.44M | 1.3% | |
| Gross Profit | 47.13M | 65.65M | 39.3% | |
| Operating Income | -15.74M | 6.93M | 144.0% | |
| Net Income | 801.00K | 30.79M | 3743.6% | |
| EPS | 3.80 | 137.30 | 3513.2% | |
| EBITDA | -2.33M | 24.75M | 1163.7% | |
| Gross Margin | 18.77% | 25.80% | 37.4% | |
| Operating Margin | -6.27% | 2.72% | 143.4% | |
| Net Income Margin | 0.32% | 12.10% | 3692.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 254.44M | 251.08M | 125.44M | — | — |
| Gross Profit | 65.65M | 47.13M | 45.49M | — | — |
| Operating Income | 6.93M | -15.74M | -9.27M | — | — |
| Net Income | 30.79M | 801.00K | 4.96M | — | — |
| EPS | 137.30 | 3.80 | 21.00 | — | — |
| EBITDA | 24.75M | -2.33M | -515.00K | — | — |
| Gross Margin | 25.80% | 18.77% | 36.27% | — | — |
| Operating Margin | 2.72% | -6.27% | -7.39% | — | — |
| Net Income Margin | 12.10% | 0.32% | 3.95% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into FEDU's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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