| Feb'18 | ||||||
|---|---|---|---|---|---|---|
Class of Stock | ||||||
Class of Stock | ||||||
Series A Convertible Redeemable Preferred Shares | ||||||
Series A-1 Convertible Redeemable Preferred Shares | ||||||
ASSETS | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
92,181 | ||||||
Accounts receivable | ||||||
899 | ||||||
Other receivables, deposits and other assets | ||||||
951 | ||||||
Total current assets | ||||||
94,031 | ||||||
Property and equipment, net | ||||||
3,780 | ||||||
Goodwill | ||||||
88 | ||||||
Deferred tax assets | ||||||
640 | ||||||
Rental deposits - non-current | ||||||
1,658 | ||||||
Long-term investment under fair value | ||||||
25,006 | ||||||
Total non-current assets | ||||||
31,172 | ||||||
TOTAL ASSETS | ||||||
125,203 | ||||||
LIABILITIES, MEZZANINE EQUITY AND EQUITY | ||||||
Current liabilities | ||||||
Amounts due to related parties (including amounts due to related parties of the consolidated VIEs and VIEs' subsidiaries without recourse to Four Seasons Education (Cayman) Inc. of RMB420 and RMB390 as of February 28, 2017 and 2018, respectively) | ||||||
62 | ||||||
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs and VIEs' subsidiaries without recourse to Four Seasons Education (Cayman) Inc. of RMB32,250 and RMB23,033 as of February 28, 2017 and 2018, respectively) | ||||||
4,619 | ||||||
Income tax payable (including income tax payable of the consolidated VIEs and VIEs' subsidiaries without recourse to Four Seasons Education (Cayman) Inc. of RMB7,170 and RMB10,603 as of February 28, 2017 and 2018, respectively) | ||||||
2,311 | ||||||
Deferred revenue (including deferred revenue of the consolidated VIEs and VIEs' subsidiaries without recourse to Four Seasons Education (Cayman) Inc. of RMB84,843 and RMB90,101 as of February 28, 2017 and 2018, respectively) | ||||||
14,238 | ||||||
Total current liabilities | ||||||
21,230 | ||||||
TOTAL LIABILITIES | ||||||
21,230 | ||||||
EQUITY | ||||||
Ordinary shares (US$0.0001 par value; 500,000,000 shares authorized, 14,000,000 and 24,062,591 shares issued and outstanding as of February 28, 2017 and 2018) | ||||||
2 | ||||||
Additional paid-in capital | ||||||
107,432 | ||||||
Accumulated other comprehensive income(loss) | ||||||
-4,474 | ||||||
Shareholders equity | ||||||
102,960 | ||||||
Non-controlling interests | ||||||
1,013 | ||||||
Total equity | ||||||
103,973 | ||||||
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY | ||||||
125,203 | ||||||