Four Seasons Education (Cayman) Cash Flow Statement (2016-2029) | FEDU

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	Aug2021	Feb2022	Aug2022	Feb2023	Aug2023	Feb2024	Aug2024	Feb2025	Aug2025	Feb2028	Feb2029
Operating Activities
Net Income (Quarter)										-5.18M	1.92M	5.41M	3.40M	-26.54M	-1.69M	0.14M	-1.69M	-2.05M											-0.07M
Gains from Equity Investments (Quarter)										-0.01M
Gains from Investment Securities (Quarter)										0.50M				0.50M				0.63M		0.61M		0.47M		0.01M		0.36M
Asset Writedowns and Impairment (Quarter)																													-20.80M
Non-cash Items (Quarter)										6.44M	1.12M	6.07M	8.59M	3.89M				4.53M		1.46M		0.41M		0.42M		0.42M
Change in Working Capital
Change in Receivables (Quarter)										0.12M	0.28M	0.28M	0.28M	0.18M	0.05M	0.17M	0.16M	0.06M				0.13M	0.86M					0.12M
Change in Accured Expenses (Quarter)										8.30M	5.95M	7.23M	8.40M	10.77M	10.92M	12.82M	12.53M	13.39M	17.27M	10.74M	9.42M	8.65M	9.04M	9.27M	18.74M	9.88M	10.53M	8.36M
Change in Taxes (Quarter)										1.33M	1.39M	2.85M	3.03M	1.83M	1.09M	1.77M	1.96M	1.64M	1.67M			2.49M	2.42M	2.55M	2.70M	2.59M	2.77M	1.34M
Other Working Capital Changes (Quarter)																		0.03M		0.01M		0.09M		0.00M		0.00M
Additional items
Exchange Rate Effect (Quarter)												2.09M	-0.62M	-5.03M		-2.67M	-2.91M	1.90M											-1.12M