Revenue (FY 2026)
↑1.3% YoY
$254.44M
3-Yr CAGR: 272.2%
Net Income
↑3,942.3% YoY
$4.49M
Net Margin: 1.8%
Free Cash Flow
↑167.8% YoY
$3.47M
FCF Yield: 15.41%
EPS (Diluted)
↑1,900.0% YoY
$0.20
Basic: $0.20
Return on Equity
Efficiency
6.5%
ROA: 0.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FEDU)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $203.2M | — | $117.8M | $17.3M | — | $0.94 | — | — | 0.00% | $119.5M | $112.8M | — |
| FY 2018 | $47.5M | -76.6% | $30.2M | $7.0M | -59.6% | $0.31 | -67.0% | — | 0.00% | $15.2M | $11.5M | -89.8% |
| FY 2019 | $50.2M | +5.6% | $24.5M | $-0.1M | -101.3% | $-0.00 | -101.3% | — | 0.00% | $7.9M | $5.3M | -54.2% |
| FY 2020 | $55.7M | +10.9% | $26.9M | $-15.7M | -17,303.3% | $-0.66 | -16,400.0% | — | 0.00% | $11.8M | $10.4M | +98.1% |
| FY 2021 | $43.3M | -22.2% | $17.2M | $-4.4M | +72.2% | $-0.19 | +71.2% | — | 0.00% | $4.8M | $3.2M | -69.4% |
| FY 2022 | $39.7M | -8.4% | $15.9M | $-18.0M | -313.0% | $-0.80 | -321.1% | — | 0.00% | $-14.5M | $-16.0M | -602.1% |
| FY 2023 | $4.9M | -87.6% | $2.1M | $-4.3M | +76.2% | $-0.20 | +75.0% | — | 0.00% | $-3.7M | $-4.9M | +69.3% |
| FY 2024 | $17.4M | +253.1% | $6.3M | $0.7M | +116.1% | $0.03 | +115.0% | — | 0.00% | $2.3M | $-5.6M | -13.0% |
| FY 2025 | $251.1M | +1,340.6% | $6.5M | $0.1M | -83.9% | $0.01 | -66.7% | — | 0.00% | $2.7M | $-5.1M | +8.1% |
| FY 2026 | $254.4M | +1.3% | $9.6M | $4.5M | +3,942.3% | $0.20 | +1,900.0% | — | 0.00% | $4.4M | $3.5M | +167.8% |
Valuation
Market Price
$9.95
Market Cap
$22.49M
Enterprise Value
-$100.57M
P/E Ratio
49.75
P/B Ratio
0.33
FCF Yield
15.41%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
3.76%
Operating Margin
0.39%
Net Margin
1.76%
Return on Equity (ROE)
6.50%
Return on Assets (ROA)
0.61%
Asset Turnover
0.34x
Revenue 3-Yr CAGR
272.17%
Financial Health & Liquidity
Current Ratio
1.85
Cash Ratio
6.84
Debt / Equity
0.190
Debt / Assets
0.018
Cash & Equivalents
$136.18M
Total Debt
$13.12M
Book Value / Share
$30.56
Cash Flow Efficiency
Operating Cash Flow
$4.38M
Capital Expenditures (CapEx)
$912.00K
Free Cash Flow
$3.47M
OCF / Revenue
1.72%
FCF / Revenue
1.36%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.20
EPS (Basic)
$0.20
Dividends / Share
N/A
Book Value / Share
$30.56
EPS YoY Growth
1,900.00%
Balance Sheet (FY 2026)
Total Assets
$739.50M
Total Liabilities
$670.43M
Stockholders' Equity
$69.06M
Current Assets
$36.80M
Current Liabilities
$19.90M