Four Seasons Education (Cayman) Inc. (FEDU)
NYSE: FEDU · Real-Time Price · USD
9.64
-0.86 (-8.19%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Four Seasons Education Cash Flow Statement
Financials in millions CNY. Fiscal year is March - February.
Millions CNY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 29.09 | -0.63 | 2.78 | -33.49 | -118.73 |
Depreciation & Amortization | 17.82 | 12 | 8.32 | 6.55 | 49.65 |
Stock-Based Compensation | 1.65 | 5.03 | 3.12 | 3.17 | 9 |
Other Adjustments | -9.02 | -2.35 | -2.34 | 4.26 | 108.51 |
Change in Receivables | -1.13 | 1.2 | -0.29 | 1.15 | -1.68 |
Changes in Accounts Payable | -0.73 | 3.75 | - | - | - |
Changes in Accrued Expenses | -6.98 | 2.92 | 0.14 | -7.57 | -3.15 |
Changes in Income Taxes Payable | 0.52 | 0.67 | 1.02 | 2.45 | 4.58 |
Changes in Unearned Revenue | 2.19 | 9.92 | 10.36 | 0.78 | -66.11 |
Changes in Other Operating Activities | -3.39 | -12.5 | -6.56 | -2.79 | -73.39 |
Operating Cash Flow | 30.03 | 20.01 | 16.56 | -25.49 | -91.32 |
Operating Cash Flow Growth | 50.11% | 20.83% | - | - | - |
Capital Expenditures | -6.25 | -57.25 | -56.62 | -8.66 | -9.88 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - |
Purchases of Intangible Assets | -0.66 | - | - | - | -0.12 |
Purchases of Investments | -702.74 | -147.67 | -224.35 | -364.61 | -103.54 |
Proceeds from Sale of Investments | 602.36 | 206.96 | 351.83 | 276.57 | 128.14 |
Payments for Business Acquisitions | - | - | 0.07 | - | -0.42 |
Other Investing Activities | -0.8 | 0.48 | 0.55 | - | -9.88 |
Investing Cash Flow | -108.08 | 2.53 | 71.48 | -96.7 | 4.3 |
Long-Term Debt Issued | 7.87 | 42.13 | 41.59 | - | - |
Long-Term Debt Repaid | - | -0.2 | -0.16 | -0.6 | -0.51 |
Net Long-Term Debt Issued (Repaid) | 7.87 | 41.93 | 41.43 | -0.6 | -0.51 |
Issuance of Common Stock | 0.08 | 4.83 | - | - | - |
Repurchase of Common Stock | - | - | -0.16 | -0.24 | -27.8 |
Net Common Stock Issued (Repurchased) | 0.08 | 4.83 | -0.16 | -0.24 | -27.8 |
Common Dividends Paid | - | -34.89 | - | - | - |
Other Financing Activities | 1.12 | 0.49 | - | - | 2.75 |
Financing Cash Flow | 9.06 | 12.37 | 41.27 | -0.84 | -25.56 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.76 | 2.15 | -4.12 | 27.39 | -3.93 |
Net Cash Flow | -72.75 | 37.05 | 125.19 | -95.64 | -116.51 |
Free Cash Flow | 23.78 | -37.25 | -40.06 | -34.15 | -101.2 |
FCF Margin | 9.34% | -14.83% | -31.93% | -99.81% | -40.44% |
Free Cash Flow Per Share | 10.38 | -16.89 | -16.96 | -16.08 | -44.99 |
Levered Free Cash Flow | 41.83 | 2.24 | 3.06 | -39.5 | -212.27 |
Unlevered Free Cash Flow | 9.77 | 63.39 | -49.97 | -45.99 | -188.57 |