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FEDU Four Seasons Education

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  • 10.9620
  • +0.0020+0.02%
Close Nov 15 16:00 ET
  • 10.9620
  • 0.00000.00%
Post 20:01 ET
23.20MMarket Cap37.67P/E (TTM)

Four Seasons Education Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
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
--
(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%16.56M72.08%-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 108.29%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 -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 21.22%4.35M-64.71%3.59M-35.19%10.18M-20.50%15.7M9.96%19.75M174.79%17.96M272.48%6.54M231.13%1.76M--530K
Deferred tax -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 178.21%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 -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 149.59%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 -108.34%-254K275.42%3.05M-1,808.79%-1.74M14.95%-91K86.63%-107K---800K------------
-Change in other current liabilities -53.81%-3.17M96.56%-2.06M-3.22%-59.8M-21.85%-57.94M---47.55M--0--0--------
-Change in other working capital 1,233.46%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 164.94%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 173.92%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 -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 --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 244.78%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 --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%-96.7M106.32%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 5,024.58%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 7,004.50%41.43M-18.11%-600K-608.00%-508K-89.86%100K360.75%986K-45.13%214K--390K--0--0
Net common stock issuance 33.19%-159K99.14%-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%8K1,048.48%758K--66K--0--0----
Net other financing activities --------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 5,024.58%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 -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 205.10%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 -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 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--42.33M
Free cash flow -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 CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion--

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