Four Seasons Education (Cayman) cash flow statement data for the quarter ended Feb 2029. This cash flow statement covers 24 quarters of results from Nov 2016 through Feb 2029, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Nov2016 | Feb2017 | May2017 | Aug2017 | Nov2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | Feb2022 | Feb2023 | Feb2024 | Feb2025 | Feb2026 | Feb2029 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 5.35M | 0.63M | 3.78M | 2.81M | 1.51M | -5.18M | 1.97M | 5.58M | 3.37M | -26.54M | -1.69M | 427.97 | -1.98M | -0.48M | -9.24M | -1.78M | 0.40M | -26.31M | ||||||
| Share-based CompensationStock Comp. | 0.40M | 0.50M | 0.50M | 0.63M | 0.61M | 0.47M | 0.45M | 0.36M | 0.53M | |||||||||||||||
| Gains from Equity InvestmentsGains Equity | 0.18M | |||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -20.80M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 8.43M | 6.88M | -10.23M | -10.38M | 3.01M | |||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -4.50M | -5.31M | -0.33M | 0.68M | -0.31M | -8.13M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.11M | 0.03M | 3.10M | 6.27M | -0.16M | 4.25M | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.17M | 0.13M | -4.00M | 0.13M | -4.37M | -0.03M | -0.02M | 0.09M | 0.12M | |||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Free Cash FlowFCF | 8.43M | 6.88M | -10.23M | -10.38M | 3.01M | |||||||||||||||||||
| Net Cash FlowNCF | 4.05M | 1.60M | -7.46M | -3.43M | -0.48M | -0.87M |