Four Seasons Education Cayman Inc ADR (FEDU)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85 | 386 | -4,830 | -18,822 | -4,307 |
| Depreciation Amortization | 1,648 | 605 | 518 | 1,613 | 2,426 |
| Income taxes - deferred | N/A | 4 | 17 | 2,288 | -505 |
| Accounts receivable | 165 | -40 | 166 | -266 | 156 |
| Accounts payable and accrued liabilities | 514 | N/A | N/A | N/A | N/A |
| Other Working Capital | 818 | 649 | -863 | -22,154 | -5,475 |
| Other Operating Activity | -312 | 696 | 1,314 | 22,864 | 12,513 |
| Operating Cash Flow | $2,748 | $2,300 | $-3,678 | $-14,477 | $4,808 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,517 | -16,960 | -29,599 | -14,194 | -4,789 |
| PPE Investments | -7,860 | -7,866 | -1,249 | -1,566 | -1,613 |
| Net Acquisitions | N/A | 10 | N/A | -366 | 132 |
| Purchase Of Investment | -11,760 | -14,210 | -22,994 | -2,219 | -34,034 |
| Sale Of Investment | 28,417 | 48,880 | 39,894 | 20,312 | 29,798 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -19 | N/A |
| Other Investing Activity | 66 | 77 | 0 | -1,285 | 0 |
| Investing Cash Flow | $346 | $9,931 | $-13,948 | $682 | $-10,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 221 | N/A | N/A | 15 |
| Debt Issued | 5,785 | 5,557 | N/A | N/A | N/A |
| Debt Repayment | -28 | -22 | -87 | -81 | N/A |
| Common Stock Issued | 663 | N/A | N/A | N/A | 1 |
| Common Stock Repurchased | N/A | -22 | -34 | -4,406 | N/A |
| Dividend Paid | -4,790 | N/A | N/A | -140 | N/A |
| Other Financing Activity | 67 | 0 | 0 | 575 | 14 |
| Financing Cash Flow | $1,697 | $5,734 | $-121 | $-4,052 | $30 |
| Exchange Rate Effect | 297 | -572 | 3,950 | -623 | -2,541 |
| Beginning Cash Position | 41,501 | 24,599 | 39,337 | 61,698 | 68,338 |
| End Cash Position | 46,589 | 41,992 | 25,540 | 43,228 | 60,129 |
| Net Cash Flow | $5,088 | $17,393 | $-13,797 | $-18,470 | $-8,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,748 | 2,300 | -3,678 | -14,477 | 4,808 |
| Capital Expenditure | -7,861 | -7,866 | -1,249 | -1,566 | -1,613 |
| Free Cash Flow | -5,113 | -5,566 | -4,927 | -16,043 | 3,195 |