Four Seasons Education (Cayman) Inc. (FEDU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Four Seasons Education (C...

    NYSE: FEDU · Real-Time Price · USD
    13.72
    0.00 (0.00%)
    At close: Sep 26, 2025, 9:51 AM
    13.72
    0.00%
    Pre-market: Sep 26, 2025, 09:51 AM EDT

    Four Seasons Education (Cayman) Cash Flow Statement

    Financials in CNY. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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