Four Seasons Education Cayman Inc ADR (FEDU)
Four Seasons Education Cayman Inc ADR (FEDU)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,240 | -85 | 386 | -4,830 | -18,822 |
| Depreciation Amortization | 2,599 | 1,648 | 605 | 518 | 1,613 |
| Income taxes - deferred | N/A | N/A | 4 | 17 | 2,288 |
| Accounts receivable | -164 | 165 | -40 | 166 | -266 |
| Accounts payable and accrued liabilities | -107 | 514 | N/A | N/A | N/A |
| Other Working Capital | -1,387 | 818 | 649 | -863 | -22,154 |
| Other Operating Activity | -803 | -312 | 696 | 1,314 | 22,864 |
| Operating Cash Flow | $4,378 | $2,748 | $2,300 | $-3,678 | $-14,477 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,709 | -8,517 | -16,960 | -29,599 | -14,194 |
| PPE Investments | -911 | -7,860 | -7,866 | -1,249 | -1,566 |
| Net Acquisitions | N/A | N/A | 10 | N/A | -366 |
| Purchase Of Investment | -21,762 | -11,760 | -14,210 | -22,994 | -2,219 |
| Sale Of Investment | 87,834 | 28,417 | 48,880 | 39,894 | 20,312 |
| Purchase Sale Intangibles | -96 | N/A | N/A | N/A | -19 |
| Other Investing Activity | -213 | 66 | 77 | 0 | -1,285 |
| Investing Cash Flow | $-15,761 | $346 | $9,931 | $-13,948 | $682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 221 | N/A | N/A |
| Debt Issued | 1,147 | 5,785 | 5,557 | N/A | N/A |
| Debt Repayment | N/A | -28 | -22 | -87 | -81 |
| Common Stock Issued | 11 | 663 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -22 | -34 | -4,406 |
| Dividend Paid | N/A | -4,790 | N/A | N/A | -140 |
| Other Financing Activity | 163 | 67 | 0 | 0 | 575 |
| Financing Cash Flow | $1,321 | $1,697 | $5,734 | $-121 | $-4,052 |
| Exchange Rate Effect | -546 | 297 | -572 | 3,950 | -623 |
| Beginning Cash Position | 49,475 | 41,501 | 24,599 | 39,337 | 61,698 |
| End Cash Position | 38,867 | 46,589 | 41,992 | 25,540 | 43,228 |
| Net Cash Flow | $-10,608 | $5,088 | $17,393 | $-13,797 | $-18,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,378 | 2,748 | 2,300 | -3,678 | -14,477 |
| Capital Expenditure | -912 | -7,861 | -7,866 | -1,249 | -1,566 |
| Free Cash Flow | 3,466 | -5,113 | -5,566 | -4,927 | -16,043 |