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Four Seasons Education (Cayman) Inc. (FEDU)

NYSE - NYSE Delayed price. Currency in USD
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10.800.00 (0.00%)
As of 01:35PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-2,705
-29,666
-113,462
-28,196
-109,493
Depreciation & amortisation
19,752
3,591
10,177
15,703
19,752
Deferred income taxes
-
118
14,436
-3,271
-
Stock-based compensation
30,858
3,168
9,002
27,513
30,858
Change in working capital
-54,440
-5,980
-139,756
-35,434
-54,440
Accounts receivable
-665
1,150
-1,677
1,008
-665
Other working capital
73,009
-34,152
-101,317
20,683
73,009
Other non-cash items
54,808
2,960
39,476
54,466
54,808
Net cash provided by operating activities
82,195
-25,493
-91,321
31,124
82,195
Cash flows from investing activities
Investments in property, plant and equipment
-9,186
-8,659
-9,996
-10,441
-9,186
Acquisitions, net
-10,115
0
-2,311
0
-10,115
Purchases of investments
-114,602
-364,608
-103,544
-251,301
-114,602
Sales/maturities of investments
-
276,565
128,136
192,884
35,157
Other investing activities
-
-
-7,988
-
-
Net cash used for investing activities
-98,746
-96,702
4,297
-68,004
-98,746
Cash flows from financing activities
Debt repayment
-
-600
-508
0
0
Common stock issued
0
-
-
-
0
Common stock repurchased
-27,899
-238
-27,795
0
-27,899
Dividends paid
0
-
-
0
0
Other financing activities
-262
-
2,748
90
-262
Net cash used provided by (used for) financing activities
-26,417
-838
-25,555
198
-26,417
Net change in cash
-28,880
-95,644
-116,511
-53,142
-28,880
Cash at beginning of period
471,235
272,702
389,213
442,355
471,235
Cash at end of period
442,355
177,058
272,702
389,213
442,355
Free cash flow
Operating cash flow
82,195
-25,493
-91,321
31,124
82,195
Capital expenditure
-9,186
-8,659
-9,996
-10,441
-9,186
Free cash flow
73,009
-34,152
-101,317
20,683
73,009