Four Seasons Education (Cayman) Inc.
FEDU · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $5 | -$30 | -$113 |
| Dep. & Amort. | $12 | $4 | $4 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $3 | $3 | $9 |
| Change in WC | $6 | $5 | -$9 | -$78 |
| Other Non-Cash | -$2 | -$1 | $7 | $81 |
| Operating Cash Flow | $20 | $17 | -$25 | -$91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$57 | -$9 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$148 | -$224 | $0 | $0 |
| Inv. Sales/Matur. | $207 | $352 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | -$88 | $14 |
| Investing Cash Flow | $3 | $71 | -$97 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42 | $41 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$28 |
| Dividends Paid | -$35 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $0 | $0 | $3 |
| Financing Cash Flow | $12 | $41 | -$1 | -$26 |
| Forex Effect | $2 | -$4 | $27 | -$4 |
| Net Chg. in Cash | $37 | $125 | -$96 | -$117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302 | $177 | $273 | $389 |
| End Cash | $339 | $302 | $177 | $273 |
| Free Cash Flow | -$37 | -$40 | -$34 | -$101 |