Four Seasons Education Cayman Inc ADR (FEDU)
3.11 x 1 8.00 x 18
Post-market by (Cboe BZX)
7.72 unch (unch) 04/28/25 [NYSE]
3.11 x 1 8.00 x 18
Post-market 7.72 unch (unch) 19:00 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386 | -4,830 | -18,822 | -4,307 | -15,674 |
| Depreciation Amortization | 605 | 518 | 1,613 | 2,426 | 2,825 |
| Income taxes - deferred | 4 | 17 | 2,288 | -505 | -1,813 |
| Accounts receivable | -40 | 166 | -266 | 156 | -95 |
| Other Working Capital | 649 | -863 | -22,154 | -5,475 | -5,973 |
| Other Operating Activity | 696 | 1,314 | 22,864 | 12,513 | 32,487 |
| Operating Cash Flow | $2,300 | $-3,678 | $-14,477 | $4,808 | $11,757 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,960 | -29,599 | -14,194 | -4,789 | -1,430 |
| PPE Investments | -7,866 | -1,249 | -1,566 | -1,613 | -1,314 |
| Net Acquisitions | 10 | N/A | -366 | 132 | -1,447 |
| Purchase Of Investment | -14,210 | -22,994 | -2,219 | -34,034 | -14,963 |
| Sale Of Investment | 48,880 | 39,894 | 20,312 | 29,798 | 5,029 |
| Purchase Sale Intangibles | N/A | N/A | -19 | N/A | N/A |
| Other Investing Activity | 77 | 0 | -1,285 | 0 | 0 |
| Investing Cash Flow | $9,931 | $-13,948 | $682 | $-10,506 | $-14,125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 221 | N/A | N/A | 15 | 141 |
| Debt Issued | 5,557 | N/A | N/A | N/A | N/A |
| Debt Repayment | -22 | -87 | -81 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1 | 108 |
| Common Stock Repurchased | -22 | -34 | -4,406 | N/A | -3,991 |
| Dividend Paid | N/A | N/A | -140 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 575 | 14 | -37 |
| Financing Cash Flow | $5,734 | $-121 | $-4,052 | $30 | $-3,779 |
| Exchange Rate Effect | -572 | 3,950 | -623 | -2,541 | 2,015 |
| Beginning Cash Position | 24,599 | 39,337 | 61,698 | 68,338 | 67,410 |
| End Cash Position | 41,992 | 25,540 | 43,228 | 60,129 | 63,278 |
| Net Cash Flow | $17,393 | $-13,797 | $-18,470 | $-8,209 | $-4,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,300 | -3,678 | -14,477 | 4,808 | 11,757 |
| Capital Expenditure | -7,866 | -1,249 | -1,566 | -1,613 | -1,314 |
| Free Cash Flow | -5,566 | -4,927 | -16,043 | 3,195 | 10,443 |