Four Seasons Education (C... (FEDU)

7.72

0.00 (0.00%)

At close: Apr 28, 2025, 3:55 PM

7.72

0.00%

After-hours: Apr 28, 2025, 03:53 PM EDT

Four Seasons Education (Cayman) Cash Flow Statement

Financials in CNY. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Net Income	4.96M	-29.67M	-113.46M	-28.2M	-109.49M	-601K	44.37M	17.67M	-30.98M
Depreciation & Amortization	4.35M	3.59M	10.18M	15.7M	19.75M	17.96M	6.54M	1.75M	530K
Stock-Based Compensation	3.12M	3.17M	9M	27.51M	30.86M	32.25M	23.47M	3.36M	942K
Other Working Capital	4.97M	-10.36M	-76.54M	-37.95M	-28.9M	25.7M	19.85M	17.91M	-24.87M
Other Non-Cash Items	-583K	6.62M	81.18M	53.05M	170.64M	-27.11M	7.2M	78.63M	55.64M
Deferred Income Tax	26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.68M	-9.21M	-78.22M	-36.95M	-29.56M	30.65M	14.38M	18.06M	-25.12M
Operating Cash Flow	16.56M	-25.49M	-91.32M	31.12M	82.19M	53.15M	95.96M	119.48M	1.01M
Capital Expenditures	-56.62M	-8.66M	-9.88M	-10.44M	-9.19M	-17.87M	-23.11M	-6.66M	-1.63M
Cash Acquisitions	71K	n/a	-322K	854K	-10.12M	-133.9M	-1.3M	3.84M	-800K
Purchase of Investments	-224.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	351.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	553K	-88.04M	14.49M	-58.42M	-79.44M	-35.45M	-146.03M	-7.36M	-4.49M
Investing Cash Flow	71.48M	-96.7M	4.3M	-68M	-98.75M	-187.22M	-170.45M	-10.18M	-6.92M
Debt Repayment	41.43M	n/a	n/a	100K	986K	214K	390K	n/a	n/a
Common Stock Repurchased	-159K	-238K	-27.8M	n/a	-27.9M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-3.68M	-122.09M	n/a	n/a
Other Financial Acitivies	n/a	-600K	2.24M	98K	496K	2.9M	3.16M	1.33M	600K
Financial Cash Flow	41.27M	-838K	-25.55M	198K	-26.42M	-561K	461.61M	74.9M	600K
Net Cash Flow	125.19M	-95.64M	-116.51M	-53.14M	-28.88M	-112.09M	352.36M	188.64M	42.33M
Free Cash Flow	-40.06M	-34.15M	-101.2M	20.68M	73.01M	35.28M	72.85M	112.82M	-621K