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FEDU Four Seasons Education

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13.2000
-0.0300-0.23%

Trading Jul 23 15:50 ET

27.94MMarket Cap45.67P/E (TTM)

Four Seasons Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

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

-342.07%-6.54M

-93.04%2.7M

1,679.46%38.81M

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

21.22%4.35M

-64.71%3.59M

-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

-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

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

-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

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

-108.34%-254K

275.42%3.05M

-1,808.79%-1.74M

14.95%-91K

86.63%-107K

---800K

----

-Change in other current liabilities

-53.81%-3.17M

96.56%-2.06M

-3.22%-59.8M

-21.85%-57.94M

---47.55M

--0

----

-Change in other working capital

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

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

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

-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

---120K

--0

---322K

--0

----

Net business purchase and sale

--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

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

Net other investing changes

--553K

----

---8.09M

----

259.34%12.2M

-82.96%-7.66M

---4.19M

Cash from discontinued investing activities

Investing cash flow

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

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

7,004.50%41.43M

-18.11%-600K

-608.00%-508K

-89.86%100K

360.75%986K

-45.13%214K

--390K

--0

Net common stock issuance

33.19%-159K

99.14%-238K

---27.8M

--0

---27.9M

--0

--580.15M

--0

Net preferred stock issuance

----

--73.57M

--0

Cash dividends paid

----

96.99%-3.68M

---122.09M

--0

Proceeds from stock option exercised by employees

----

-98.94%8K

1,048.48%758K

--66K

--0

----

Net other financing activities

----

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

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

-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

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

-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

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

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	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	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	-342.07%-6.54M	-93.04%2.7M	1,679.46%38.81M	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	21.22%4.35M	-64.71%3.59M	-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	-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	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	-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	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	-108.34%-254K	275.42%3.05M	-1,808.79%-1.74M	14.95%-91K	86.63%-107K	---800K	----	----	----
-Change in other current liabilities	-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	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	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	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	-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	--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	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	--553K	----	---8.09M	----	----	----	259.34%12.2M	-82.96%-7.66M	---4.19M
Cash from discontinued investing activities
Investing cash flow	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	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	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	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	----	----	----	----	----	96.99%-3.68M	---122.09M	--0	--0
Proceeds from stock option exercised by employees	----	----	----	-98.94%8K	1,048.48%758K	--66K	--0	--0	----
Net other financing activities	----	----	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	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	-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	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	-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	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	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall