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Four Seasons Education cayman Inc (FEDU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Four Seasons Education cayman Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2025)
12 Months 		0 0 0 (Feb 29 2024)
Operating Activities
Income0.11
Depreciation & amortization0.50
Amortization of Other Assets0.06
Increase (Decrease) in Deferred Revenue1.36
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.01
Share-based Compensation0.69
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Other Receivables Deposits And Other Assets-
Increase Decrease In Deferred Tax Assets-
Fair Value Change Of Investments-
Allowance For Doubtful Accounts-
Operating Lease Expense-
Allowance For Credit Losses-
Increase Decrease In Accounts Receivable And Contracts Assets-
Loss From Deregistration Of Subsidiaries-
Increase Decrease In Deferred Income Tax Assets-
Provision For Loan Losses Expensed-
Impairment Loss On Long Term Investments-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Operating Lease Liabilities-
Income taxes0.09
Gain (Loss) on Disposition of Stock in Subsidiary-0.42
Accounts Receivable-0.17
Accounts Payable0.51
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.40
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.19
Other Noncash Income (Expense)0.00
Other net-0.20
Payments for (Proceeds from) Other Operating Activities-0.11
Discontinued operations0.00
Net Cash flow from Operating Activities2.75
Investing Activities
Capital Expenditures7.86
Sale of Capital Items0.00
Short-term Investments Proceeds-28.42
Short-term Investments Acq.0.00
Real Estate Investments0.00
Prepayments To Acquire Additional Interest In Subsidiaries-
Proceeds From Variable Interest Entity Consolidation-
Payments To Disposal Of Liabilities-
Payments To Disposal Of Subsidiary-
Collection Of Loans To Related Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments11.76
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-4.72
Discontinued operations0.00
Net Cash Flow from Investing Activities0.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings5.79
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.07
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-41.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Repayment On Related Parties Loans-
Repayment To Related Parties Loans-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid4.79
Net Cash Flow from Financing Activities1.70
Effect of exchange rate on cash flow0.30
Discontinued operations0.00
Free Cash Flow10.61
Total Cash Flow5.09
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About Four Seasons Education Cayman Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-273350

Figures are derived from filed reports and may be restated. Historical data is subject to revision.