Four Seasons Education (Cayman) Inc. (FEDU)
NYSE: FEDU · Real-Time Price · USD
11.28
+0.27 (2.41%)
Nov 21, 2024, 10:17 AM EST - Market open
Four Seasons Education Cash Flow Statement
Financials in millions CNY. Fiscal year is March - February.
Millions CNY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2016 |
| Net Income | 4.96 | 4.96 | -29.67 | -113.46 | -28.2 | -109.49 | Upgrade
|
| Depreciation & Amortization | 4.35 | 4.35 | 3.59 | 10.18 | 15.7 | 19.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.63 | -2.63 | 0.77 | -3.09 | -1.67 | 0.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.67 | 3.67 | - | 52.43 | - | 146.18 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.41 | -3.41 | 1.93 | 1.11 | -2.15 | -11.13 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 36.75 | 3.85 | 0.22 | Upgrade
|
| Stock-Based Compensation | 3.12 | 3.12 | 3.17 | 9 | 27.51 | 30.86 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.44 | 6.88 | - | 5.27 | Upgrade
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| Other Operating Activities | 1.81 | 1.81 | -0.74 | 48.64 | 51.51 | 42.06 | Upgrade
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| Change in Accounts Receivable | -0.29 | -0.29 | 1.15 | -1.68 | 1.01 | -0.67 | Upgrade
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| Change in Unearned Revenue | 10.36 | 10.36 | 0.78 | -66.11 | 3.67 | -15.93 | Upgrade
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| Change in Income Taxes | 1.02 | 1.02 | 2.45 | 4.58 | -2.16 | 3.72 | Upgrade
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| Change in Other Net Operating Assets | -6.41 | -6.41 | -10.36 | -76.54 | -37.95 | -28.9 | Upgrade
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| Operating Cash Flow | 16.56 | 16.56 | -25.49 | -91.32 | 31.12 | 82.2 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -62.13% | 54.66% | Upgrade
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| Capital Expenditures | -56.62 | -56.62 | -8.66 | -9.88 | -10.44 | -9.19 | Upgrade
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| Cash Acquisitions | 0.07 | 0.07 | - | -0.32 | 0.85 | -10.12 | Upgrade
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| Divestitures | - | - | - | -1.89 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.12 | - | - | Upgrade
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| Investment in Securities | 127.47 | 127.47 | -88.04 | 24.59 | -58.42 | -79.45 | Upgrade
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| Other Investing Activities | 0.55 | 0.55 | - | -8.09 | - | - | Upgrade
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| Investing Cash Flow | 71.48 | 71.48 | -96.7 | 4.3 | -68 | -98.75 | Upgrade
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| Short-Term Debt Issued | 1.59 | 1.59 | - | - | 0.1 | 0.99 | Upgrade
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| Long-Term Debt Issued | 40 | 40 | - | - | - | - | Upgrade
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| Total Debt Issued | 41.59 | 41.59 | - | - | 0.1 | 0.99 | Upgrade
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| Short-Term Debt Repaid | -0.16 | -0.16 | -0.6 | -0.51 | - | - | Upgrade
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| Total Debt Repaid | -0.16 | -0.16 | -0.6 | -0.51 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 41.43 | 41.43 | -0.6 | -0.51 | 0.1 | 0.99 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.01 | 0.76 | Upgrade
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| Repurchase of Common Stock | -0.16 | -0.16 | -0.24 | -27.8 | - | -27.9 | Upgrade
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| Other Financing Activities | - | - | - | 2.75 | 0.09 | -0.26 | Upgrade
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| Financing Cash Flow | 41.27 | 41.27 | -0.84 | -25.56 | 0.2 | -26.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.12 | -4.12 | 27.39 | -3.93 | -16.46 | 14.09 | Upgrade
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| Net Cash Flow | 125.19 | 125.19 | -95.64 | -116.51 | -53.14 | -28.88 | Upgrade
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| Free Cash Flow | -40.06 | -40.06 | -34.15 | -101.2 | 20.68 | 73.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -71.67% | 106.96% | Upgrade
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| Free Cash Flow Margin | -31.93% | -31.93% | -99.81% | -40.44% | 7.38% | 18.77% | Upgrade
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| Free Cash Flow Per Share | -16.96 | -16.96 | -16.08 | -44.99 | 8.94 | 30.85 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.06 | 0.16 | 3.32 | 10.19 | 13.14 | Upgrade
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| Levered Free Cash Flow | -39.29 | -39.29 | -31.06 | -84.91 | 31.84 | 50.56 | Upgrade
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| Unlevered Free Cash Flow | -39.29 | -39.29 | -31.06 | -84.91 | 31.84 | 50.56 | Upgrade
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| Change in Net Working Capital | -13.35 | -13.35 | 6.87 | 89.89 | -21.86 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.