Four Seasons Education (Cayman) Inc.
FEDU · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$627 | $4,961 | -$29,666 | -$113,462 |
| Dep. & Amort. | $11,999 | $4,353 | $3,591 | $10,177 |
| Deferred Tax | $0 | $26 | $0 | $0 |
| Stock-Based Comp. | $5,026 | $3,122 | $3,168 | $9,002 |
| Change in WC | $5,960 | $4,677 | -$9,206 | -$78,219 |
| Other Non-Cash | -$2,353 | -$583 | $6,620 | $81,181 |
| Operating Cash Flow | $20,005 | $16,556 | -$25,493 | -$91,321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,250 | -$56,616 | -$8,659 | -$9,876 |
| Net Acquisitions | $0 | $71 | $0 | -$322 |
| Inv. Purchases | -$147,671 | -$224,354 | $0 | $0 |
| Inv. Sales/Matur. | $206,955 | $351,827 | $0 | $0 |
| Other Inv. Act. | $491 | $553 | -$88,043 | $14,495 |
| Investing Cash Flow | $2,525 | $71,481 | -$96,702 | $4,297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $41,931 | $41,427 | -$600 | -$508 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$159 | -$238 | -$27,795 |
| Dividends Paid | -$34,887 | $0 | $0 | $0 |
| Other Fin. Act. | $5,321 | $0 | $0 | $2,748 |
| Financing Cash Flow | $12,367 | $41,268 | -$838 | -$25,555 |
| Forex Effect | $2,152 | -$4,117 | $27,389 | -$3,932 |
| Net Chg. in Cash | $37,049 | $125,188 | -$95,644 | -$116,511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302,246 | $177,058 | $272,702 | $389,213 |
| End Cash | $339,295 | $302,246 | $177,058 | $272,702 |
| Free Cash Flow | -$37,245 | -$40,060 | -$34,152 | -$101,197 |