Four Seasons Education (Cayman) Inc. (FEDU)

NYSE: FEDU · IEX Real-Time Price · USD

11.94

-0.66 (-5.24%)

At close: Jun 28, 2024, 12:00 AM

11.79

-0.15 (-1.26%)

After-hours: Jul 2, 2024, 4:00 PM EDT

Four Seasons Education Cash Flow Statement

Financials in millions CNY. Fiscal year is March - February.

Millions CNY. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	4.96	-29.67	-113.46	-28.2	-109.49	Upgrade
Depreciation & Amortization	8.32	6.55	49.65	70.17	74.56	Upgrade
Share-Based Compensation	3.12	3.17	9	27.51	30.86	Upgrade
Other Operating Activities	0.16	-5.55	-36.51	-38.36	86.27	Upgrade
Operating Cash Flow	16.56	-25.49	-91.32	31.12	82.2	Upgrade
Operating Cash Flow Growth	-	-	-	-62.13%	54.66%	Upgrade
Capital Expenditures	-56.62	-8.66	-9.88	-10.44	-9.19	Upgrade
Acquisitions	5.39	0	-9.71	0.85	-10.12	Upgrade
Change in Investments	122.71	-88.04	24	-58.42	-79.45	Upgrade
Other Investing Activities	-	-	-0.12	-	-	Upgrade
Investing Cash Flow	71.48	-96.7	4.3	-68	-98.75	Upgrade
Share Issuance / Repurchase	-0.16	-0.24	-27.8	0.01	-27.14	Upgrade
Debt Issued / Paid	41.43	-0.6	-0.51	0.1	0.99	Upgrade
Other Financing Activities	-	-	2.75	0.09	-0.26	Upgrade
Financing Cash Flow	41.27	-0.84	-25.56	0.2	-26.42	Upgrade
Exchange Rate Effect	-4.12	27.39	-3.93	-16.46	14.09	Upgrade
Net Cash Flow	125.19	-95.64	-116.51	-53.14	-28.88	Upgrade
Free Cash Flow	-40.06	-34.15	-101.2	20.68	73.01	Upgrade
Free Cash Flow Growth	-	-	-	-71.67%	106.96%	Upgrade
Free Cash Flow Margin	-31.93%	-99.81%	-40.44%	7.38%	18.77%	Upgrade
Free Cash Flow Per Share	-18.93	-16.08	-44.99	8.94	30.85	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).