Four Seasons Education (Cayman) Inc.

FEDU | NYSE

$9.60

-$0.70 (-6.80%)

At close: Oct 30, 2026, 3:54 PM ET

$9.60

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:54 PM ET

Fiscal Year Period Ending	FY 2026 Feb 28, 2026	FY 2025 Feb 28, 2025	FY 2024 Feb 28, 2024	FY 2023 Feb 28, 2023	FY 2022 Feb 28, 2022	FY 2021 Feb 28, 2021
Net Income	29.09M	-627K	4.96M	-29.67M	-113.46M	-28.2M
Depreciation & Amortization	17.82M	12M	4.35M	3.59M	10.18M	15.7M
Stock-Based Compensation	1.65M	5.03M	3.12M	3.17M	9M	27.51M
Other Working Capital	-15.64M	7.1M	4.97M	-10.36M	-76.54M	-37.95M
Other Non-Cash Items	-9.02M	-2.35M	-583K	6.62M	81.18M	53.05M
Deferred Income Tax	n/a	n/a	26K	n/a	n/a	n/a
Change in Working Capital	-9.52M	5.96M	4.68M	-9.21M	-78.22M	-36.95M
Operating Cash Flow	30.03M	20.01M	16.56M	-25.49M	-91.32M	31.12M
Capital Expenditures	-6.91M	-57.25M	-56.62M	-8.66M	-9.88M	-10.44M
Cash Acquisitions	n/a	n/a	71K	n/a	-322K	854K
Purchase of Investments	-702.74M	-147.67M	-224.35M	n/a	n/a	-251.3M
Sales Maturities Of Investments	602.36M	206.96M	351.83M	n/a	n/a	192.88M
Other Investing Acitivies	-1.45M	491K	553K	-88.04M	14.5M	n/a
Investing Cash Flow	-108.08M	2.53M	71.48M	-96.7M	4.3M	-68M
Debt Repayment	7.87M	41.93M	41.43M	-600K	-508K	100K
Common Stock Repurchased	n/a	n/a	-159K	-238K	-27.8M	n/a
Dividend Paid	n/a	-34.89M	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.12M	5.32M	n/a	n/a	2.75M	98K
Financial Cash Flow	9.06M	12.37M	41.27M	-838K	-25.56M	198K
Net Cash Flow	-72.75M	37.05M	125.19M	-95.64M	-116.51M	-53.14M
Free Cash Flow	23.12M	-37.25M	-40.06M	-34.15M	-101.2M	20.68M
Adj. Free Cash Flow	21.47M	-42.27M	-43.18M	-37.32M	-110.2M	-6.83M
Maintenance CapEx	-5.03M	-727.36K	-24.28M	-8.66M	-9.88M	-10.44M
Growth CapEx	-1.88M	-56.52M	-32.34M	n/a	n/a	n/a
Owner Earnings	25M	19.28M	-7.72M	-34.15M	-101.2M	20.68M