Price Alert

Four Seasons Education (C... (FEDU)

NYSE: FEDU · Real-Time Price · USD

15.95

0.00 (0.00%)

At close: Aug 12, 2025, 10:49 AM

15.72

-1.44%

Pre-market: Aug 15, 2025, 08:58 AM EDT

Four Seasons Education (Cayman) Cash Flow Statement

Financials in CNY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-627K	4.96M	-29.67M	-113.46M	-28.2M
Depreciation & Amortization	12M	4.35M	3.59M	10.18M	15.7M
Stock-Based Compensation	5.03M	3.12M	3.17M	9M	27.51M
Other Working Capital	7.1M	4.97M	-10.36M	-76.54M	-37.95M
Other Non-Cash Items	-2.35M	-583K	6.62M	81.18M	53.05M
Deferred Income Tax	n/a	26K	n/a	n/a	n/a
Change in Working Capital	5.96M	4.68M	-9.21M	-78.22M	-36.95M
Operating Cash Flow	20M	16.56M	-25.49M	-91.32M	31.12M
Capital Expenditures	-57.25M	-56.62M	-8.66M	-9.88M	-10.44M
Cash Acquisitions	n/a	71K	n/a	-322K	854K
Purchase of Investments	-147.67M	-224.35M	n/a	n/a	n/a
Sales Maturities Of Investments	206.96M	351.83M	n/a	n/a	n/a
Other Investing Acitivies	491K	553K	-88.04M	14.49M	-58.42M
Investing Cash Flow	2.52M	71.48M	-96.7M	4.3M	-68M
Debt Repayment	41.93M	41.43M	n/a	n/a	100K
Common Stock Repurchased	n/a	-159K	-238K	-27.8M	n/a
Dividend Paid	-34.89M	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.32M	n/a	-600K	2.24M	98K
Financial Cash Flow	12.37M	41.27M	-838K	-25.55M	198K
Net Cash Flow	37.05M	125.19M	-95.64M	-116.51M	-53.14M
Free Cash Flow	-37.24M	-40.06M	-34.15M	-101.2M	20.68M