Four Seasons Education (Cayman) Inc. (FEDU)
NYSE: FEDU · Real-Time Price · USD
10.00
-1.00 (-9.09%)
May 22, 2026, 4:00 PM EDT - Market closed

Four Seasons Education Cash Flow Statement

Millions CNY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Net Income
-0.632.78-33.49-118.73-27.89
Depreciation & Amortization
128.326.5549.6570.17
Stock-Based Compensation
5.033.123.17927.51
Other Adjustments
-2.35-2.344.26108.51-3.24
Change in Receivables
1.2-0.291.15-1.681.01
Changes in Accounts Payable
3.75----
Changes in Accrued Expenses
2.920.14-7.57-3.1511.91
Changes in Income Taxes Payable
0.671.022.454.58-2.16
Changes in Unearned Revenue
9.9210.360.78-66.113.67
Changes in Other Operating Activities
-12.5-6.56-2.79-73.39-49.87
Operating Cash Flow
20.0116.56-25.49-91.3231.12
Operating Cash Flow Growth
20.83%----62.13%
Capital Expenditures
-57.25-56.62-8.66-9.88-10.44
Sale of Property, Plant & Equipment
0.01----
Purchases of Intangible Assets
----0.12-
Purchases of Investments
-147.67-224.35-364.61-103.54-251.3
Proceeds from Sale of Investments
206.96351.83276.57128.14192.88
Payments for Business Acquisitions
-0.07--0.420.85
Other Investing Activities
0.480.55--9.88-
Investing Cash Flow
2.5371.48-96.74.3-68
Long-Term Debt Issued
42.1341.59--0.1
Long-Term Debt Repaid
-0.2-0.16-0.6-0.51-
Net Long-Term Debt Issued (Repaid)
41.9341.43-0.6-0.510.1
Issuance of Common Stock
4.83---0.01
Repurchase of Common Stock
--0.16-0.24-27.8-
Net Common Stock Issued (Repurchased)
4.83-0.16-0.24-27.80.01
Common Dividends Paid
-34.89----
Other Financing Activities
0.49--2.750.09
Financing Cash Flow
12.3741.27-0.84-25.560.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.15-4.1227.39-3.93-16.46
Net Cash Flow
37.05125.19-95.64-116.51-53.14
Free Cash Flow
-37.25-40.06-34.15-101.220.68
Free Cash Flow Growth
-----71.67%
FCF Margin
-14.83%-31.93%-99.81%-40.44%7.38%
Free Cash Flow Per Share
-16.89-16.96-16.08-44.998.94
Levered Free Cash Flow
2.243.06-39.5-212.27-4.81
Unlevered Free Cash Flow
63.39-49.97-45.99-188.57-22.2
Updated Dec 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q