Four Seasons Education Cayman Inc ADR
(FEDU)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,674 | -220 | 6,612 | 2,631 | N/A |
| Depreciation Amortization | 2,825 | 2,684 | 1,033 | 266 | N/A |
| Income taxes - deferred | -1,813 | -947 | -479 | -80 | N/A |
| Accounts receivable | -95 | 739 | -863 | 23 | N/A |
| Other Working Capital | -5,973 | 558 | 4,281 | 10,513 | N/A |
| Other Operating Activity | 32,487 | 5,129 | 4,580 | 4,781 | 0 |
| Operating Cash Flow | $11,757 | $7,943 | $15,164 | $18,134 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,430 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,314 | -2,671 | -3,652 | -1,011 | N/A |
| Net Acquisitions | -1,447 | -20,012 | N/A | 583 | N/A |
| Purchase Of Investment | -14,963 | -5,249 | -25,006 | N/A | N/A |
| Sale Of Investment | 5,029 | N/A | N/A | 46 | N/A |
| Purchase Sale Intangibles | N/A | -48 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -48 | 1,723 | -1,163 | 0 |
| Investing Cash Flow | $-14,125 | $-27,980 | $-26,935 | $-1,545 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 141 | 32 | 62 | N/A | N/A |
| Common Stock Issued | 108 | 10 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,991 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -550 | -19,294 | N/A | N/A |
| Other Financing Activity | -37 | 423 | 92,179 | 11,369 | 0 |
| Financing Cash Flow | $-3,779 | $-85 | $72,947 | $11,369 | $N/A |
| Exchange Rate Effect | 2,015 | 3,370 | -5,493 | 673 | N/A |
| Beginning Cash Position | 67,410 | 87,178 | 36,498 | 6,424 | N/A |
| End Cash Position | 63,278 | 70,426 | 92,181 | 35,055 | N/A |
| Net Cash Flow | $-4,132 | $-16,752 | $55,683 | $28,631 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,757 | 7,943 | 15,164 | 18,134 | N/A |
| Capital Expenditure | -1,314 | -2,671 | -3,652 | -1,011 | N/A |
| Free Cash Flow | 10,443 | 5,272 | 11,512 | 17,123 | 0 |