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Four Seasons Education (FEDU)

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  • 10.000
  • +2.320+30.21%
Close Jan 22 16:00 ET
  • 9.560
  • -0.440-4.40%
Pre 05:06 ET
22.60MMarket Cap17.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Four Seasons Education (FEDU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.83%20.01M
164.94%16.56M
72.08%-25.49M
-393.41%-91.32M
-62.13%31.12M
54.66%82.2M
-44.62%53.15M
-19.68%95.96M
11,741.33%119.48M
1.01M
Net income from continuing operations
-122.59%-627K
108.29%2.78M
71.80%-33.49M
-325.78%-118.73M
74.55%-27.89M
-7,353.67%-109.57M
-103.51%-1.47M
141.33%41.84M
155.77%17.34M
---31.09M
Operating gains losses
87.40%-331K
-439.72%-2.63M
-97.95%773K
1,628.75%37.7M
120.46%2.18M
-265.03%-10.66M
12,566.67%6.46M
-99.82%51K
-11.46%28.29M
--31.95M
Depreciation and amortization
44.25%12M
26.97%8.32M
-35.63%6.55M
-35.19%10.18M
-20.50%15.7M
9.96%19.75M
174.79%17.96M
272.48%6.54M
231.13%1.76M
--530K
Deferred tax
--0
-77.97%26K
-99.18%118K
541.33%14.44M
---3.27M
----
----
----
----
----
Other non cash items
----
33.95%3.97M
-91.65%2.96M
-34.95%35.43M
-0.62%54.47M
--54.81M
----
----
----
----
Change In working capital
27.43%5.96M
178.21%4.68M
95.72%-5.98M
-294.41%-139.76M
34.91%-35.43M
-1,985.82%-54.44M
-110.85%-2.61M
-64.99%24.06M
5,287.40%68.73M
---1.33M
-Change in receivables
-8.24%-4.89M
-40.68%-4.51M
76.97%-3.21M
-262.27%-13.93M
279.73%8.58M
-232.37%-4.78M
-87.58%3.61M
46,751.61%29.05M
100.18%62K
---35.02M
-Change in payables and accrued expense
318.44%9.42M
149.59%2.25M
-348.60%-4.54M
-82.35%1.83M
-61.12%10.34M
19.35%26.59M
1,874.04%22.28M
-105.05%-1.26M
95.28%24.87M
--12.74M
-Change in other current assets
-437.40%-1.37M
-108.34%-254K
275.42%3.05M
-1,808.79%-1.74M
14.95%-91K
86.63%-107K
---800K
----
----
----
-Change in other current liabilities
-124.91%-7.12M
-53.81%-3.17M
96.56%-2.06M
-3.22%-59.8M
-21.85%-57.94M
---47.55M
--0
--0
----
----
-Change in other working capital
-4.28%9.92M
1,233.46%10.36M
101.18%777K
-1,900.98%-66.11M
112.84%3.67M
-3.25%-28.6M
-642.43%-27.7M
-108.52%-3.73M
108.99%43.8M
--20.96M
Cash from discontinued investing activities
Operating cash flow
20.83%20.01M
164.94%16.56M
72.08%-25.49M
-393.41%-91.32M
-62.13%31.12M
54.66%82.2M
-44.62%53.15M
-19.68%95.96M
11,741.33%119.48M
--1.01M
Investing cash flow
Cash flow from continuing investing activities
-96.47%2.53M
173.92%71.48M
-2,350.45%-96.7M
106.32%4.3M
31.13%-68M
47.26%-98.75M
-9.84%-187.22M
-1,574.99%-170.45M
-47.16%-10.18M
-6.92M
Net PPE purchase and sale
-1.10%-57.24M
-553.84%-56.62M
12.32%-8.66M
5.41%-9.88M
-13.66%-10.44M
48.60%-9.19M
22.68%-17.87M
-246.99%-23.11M
-308.65%-6.66M
---1.63M
Net intangibles purchase and sale
----
--0
--0
---120K
--0
--0
---322K
--0
--0
----
Net business purchase and sale
--0
--71K
--0
-358.90%-2.21M
108.44%854K
92.46%-10.12M
-10,223.23%-134.2M
-131.39%-1.3M
476.55%4.14M
---1.1M
Net investment purchase and sale
-53.49%59.28M
244.78%127.47M
-458.01%-88.04M
142.10%24.59M
26.47%-58.42M
-128.14%-79.45M
77.99%-34.82M
---158.24M
--0
--0
Net other investing changes
-13.02%481K
--553K
----
---8.09M
----
----
----
259.34%12.2M
-82.96%-7.66M
---4.19M
Cash from discontinued investing activities
Investing cash flow
-96.47%2.53M
173.92%71.48M
-2,350.45%-96.7M
106.32%4.3M
31.13%-68M
47.26%-98.75M
-9.84%-187.22M
-1,574.99%-170.45M
-47.16%-10.18M
---6.92M
Financing cash flow
Cash flow from continuing financing activities
-70.03%12.37M
5,024.58%41.27M
96.72%-838K
-13,006.57%-25.56M
100.75%198K
-4,608.91%-26.42M
-100.12%-561K
516.28%461.61M
12,383.83%74.9M
600K
Net issuance payments of debt
1.22%41.93M
7,004.50%41.43M
-18.11%-600K
-608.00%-508K
-89.86%100K
360.75%986K
-45.13%214K
--390K
--0
--0
Net common stock issuance
101.26%2K
33.19%-159K
99.14%-238K
---27.8M
--0
---27.9M
--0
--580.15M
--0
--0
Net preferred stock issuance
----
----
----
----
----
----
----
----
--73.57M
--0
Cash dividends paid
---34.89M
--0
--0
----
----
----
96.99%-3.68M
---122.09M
--0
--0
Proceeds from stock option exercised by employees
--4.83M
--0
--0
----
-98.94%8K
1,048.48%758K
--66K
--0
--0
----
Net other financing activities
--490K
----
----
2,953.33%2.75M
134.35%90K
-109.24%-262K
-10.25%2.84M
136.70%3.16M
122.50%1.34M
--600K
Cash from discontinued financing activities
Financing cash flow
-70.03%12.37M
5,024.58%41.27M
96.72%-838K
-13,006.57%-25.56M
100.75%198K
-4,608.91%-26.42M
-100.12%-561K
516.28%461.61M
12,383.83%74.9M
--600K
Net cash flow
Beginning cash position
70.70%302.25M
-35.07%177.06M
-29.94%272.7M
-12.01%389.21M
-6.13%442.36M
-19.22%471.24M
152.56%583.32M
445.66%230.97M
-7.35%42.33M
--45.69M
Current changes in cash
-73.01%34.9M
205.10%129.31M
-9.29%-123.03M
-206.91%-112.58M
14.63%-36.68M
68.08%-42.97M
-134.78%-134.63M
110.16%387.13M
3,571.65%184.21M
---5.31M
Effect of exchange rate changes
152.27%2.15M
-115.03%-4.12M
796.57%27.39M
76.11%-3.93M
-216.84%-16.46M
-37.50%14.09M
164.83%22.54M
-884.19%-34.77M
127.85%4.43M
--1.95M
End cash Position
12.26%339.3M
70.70%302.25M
-35.07%177.06M
-29.94%272.7M
-12.01%389.21M
-6.13%442.36M
-19.22%471.24M
152.56%583.32M
445.66%230.97M
--42.33M
Free cash flow
7.03%-37.25M
-17.30%-40.06M
66.29%-34.15M
-589.86%-101.32M
-71.67%20.68M
108.87%73.01M
-52.02%34.96M
-35.43%72.85M
18,267.15%112.82M
---621K
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.83%20.01M164.94%16.56M72.08%-25.49M-393.41%-91.32M-62.13%31.12M54.66%82.2M-44.62%53.15M-19.68%95.96M11,741.33%119.48M1.01M
Net income from continuing operations -122.59%-627K108.29%2.78M71.80%-33.49M-325.78%-118.73M74.55%-27.89M-7,353.67%-109.57M-103.51%-1.47M141.33%41.84M155.77%17.34M---31.09M
Operating gains losses 87.40%-331K-439.72%-2.63M-97.95%773K1,628.75%37.7M120.46%2.18M-265.03%-10.66M12,566.67%6.46M-99.82%51K-11.46%28.29M--31.95M
Depreciation and amortization 44.25%12M26.97%8.32M-35.63%6.55M-35.19%10.18M-20.50%15.7M9.96%19.75M174.79%17.96M272.48%6.54M231.13%1.76M--530K
Deferred tax --0-77.97%26K-99.18%118K541.33%14.44M---3.27M--------------------
Other non cash items ----33.95%3.97M-91.65%2.96M-34.95%35.43M-0.62%54.47M--54.81M----------------
Change In working capital 27.43%5.96M178.21%4.68M95.72%-5.98M-294.41%-139.76M34.91%-35.43M-1,985.82%-54.44M-110.85%-2.61M-64.99%24.06M5,287.40%68.73M---1.33M
-Change in receivables -8.24%-4.89M-40.68%-4.51M76.97%-3.21M-262.27%-13.93M279.73%8.58M-232.37%-4.78M-87.58%3.61M46,751.61%29.05M100.18%62K---35.02M
-Change in payables and accrued expense 318.44%9.42M149.59%2.25M-348.60%-4.54M-82.35%1.83M-61.12%10.34M19.35%26.59M1,874.04%22.28M-105.05%-1.26M95.28%24.87M--12.74M
-Change in other current assets -437.40%-1.37M-108.34%-254K275.42%3.05M-1,808.79%-1.74M14.95%-91K86.63%-107K---800K------------
-Change in other current liabilities -124.91%-7.12M-53.81%-3.17M96.56%-2.06M-3.22%-59.8M-21.85%-57.94M---47.55M--0--0--------
-Change in other working capital -4.28%9.92M1,233.46%10.36M101.18%777K-1,900.98%-66.11M112.84%3.67M-3.25%-28.6M-642.43%-27.7M-108.52%-3.73M108.99%43.8M--20.96M
Cash from discontinued investing activities
Operating cash flow 20.83%20.01M164.94%16.56M72.08%-25.49M-393.41%-91.32M-62.13%31.12M54.66%82.2M-44.62%53.15M-19.68%95.96M11,741.33%119.48M--1.01M
Investing cash flow
Cash flow from continuing investing activities -96.47%2.53M173.92%71.48M-2,350.45%-96.7M106.32%4.3M31.13%-68M47.26%-98.75M-9.84%-187.22M-1,574.99%-170.45M-47.16%-10.18M-6.92M
Net PPE purchase and sale -1.10%-57.24M-553.84%-56.62M12.32%-8.66M5.41%-9.88M-13.66%-10.44M48.60%-9.19M22.68%-17.87M-246.99%-23.11M-308.65%-6.66M---1.63M
Net intangibles purchase and sale ------0--0---120K--0--0---322K--0--0----
Net business purchase and sale --0--71K--0-358.90%-2.21M108.44%854K92.46%-10.12M-10,223.23%-134.2M-131.39%-1.3M476.55%4.14M---1.1M
Net investment purchase and sale -53.49%59.28M244.78%127.47M-458.01%-88.04M142.10%24.59M26.47%-58.42M-128.14%-79.45M77.99%-34.82M---158.24M--0--0
Net other investing changes -13.02%481K--553K-------8.09M------------259.34%12.2M-82.96%-7.66M---4.19M
Cash from discontinued investing activities
Investing cash flow -96.47%2.53M173.92%71.48M-2,350.45%-96.7M106.32%4.3M31.13%-68M47.26%-98.75M-9.84%-187.22M-1,574.99%-170.45M-47.16%-10.18M---6.92M
Financing cash flow
Cash flow from continuing financing activities -70.03%12.37M5,024.58%41.27M96.72%-838K-13,006.57%-25.56M100.75%198K-4,608.91%-26.42M-100.12%-561K516.28%461.61M12,383.83%74.9M600K
Net issuance payments of debt 1.22%41.93M7,004.50%41.43M-18.11%-600K-608.00%-508K-89.86%100K360.75%986K-45.13%214K--390K--0--0
Net common stock issuance 101.26%2K33.19%-159K99.14%-238K---27.8M--0---27.9M--0--580.15M--0--0
Net preferred stock issuance ----------------------------------73.57M--0
Cash dividends paid ---34.89M--0--0------------96.99%-3.68M---122.09M--0--0
Proceeds from stock option exercised by employees --4.83M--0--0-----98.94%8K1,048.48%758K--66K--0--0----
Net other financing activities --490K--------2,953.33%2.75M134.35%90K-109.24%-262K-10.25%2.84M136.70%3.16M122.50%1.34M--600K
Cash from discontinued financing activities
Financing cash flow -70.03%12.37M5,024.58%41.27M96.72%-838K-13,006.57%-25.56M100.75%198K-4,608.91%-26.42M-100.12%-561K516.28%461.61M12,383.83%74.9M--600K
Net cash flow
Beginning cash position 70.70%302.25M-35.07%177.06M-29.94%272.7M-12.01%389.21M-6.13%442.36M-19.22%471.24M152.56%583.32M445.66%230.97M-7.35%42.33M--45.69M
Current changes in cash -73.01%34.9M205.10%129.31M-9.29%-123.03M-206.91%-112.58M14.63%-36.68M68.08%-42.97M-134.78%-134.63M110.16%387.13M3,571.65%184.21M---5.31M
Effect of exchange rate changes 152.27%2.15M-115.03%-4.12M796.57%27.39M76.11%-3.93M-216.84%-16.46M-37.50%14.09M164.83%22.54M-884.19%-34.77M127.85%4.43M--1.95M
End cash Position 12.26%339.3M70.70%302.25M-35.07%177.06M-29.94%272.7M-12.01%389.21M-6.13%442.36M-19.22%471.24M152.56%583.32M445.66%230.97M--42.33M
Free cash flow 7.03%-37.25M-17.30%-40.06M66.29%-34.15M-589.86%-101.32M-71.67%20.68M108.87%73.01M-52.02%34.96M-35.43%72.85M18,267.15%112.82M---621K
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion----Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion--
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