FEDU NYSE
Four Seasons Education (Cayman) Inc.
1W: -6.5%
1M: -10.3%
3M: -7.2%
YTD: -20.0%
1Y: -34.8%
3Y: +22.1%
5Y: -34.8%
$9.35
+0.30 (+3.31%)
Weekly Expected Move ±7.6%
$8
$9
$9
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$30M
+50.1% ▲
5Y CAGR: -0.7%
Capital Expenditures
$7M
+87.9% ▲
5Y CAGR: -7.9%
Free Cash Flow
$23M
+162.1% ▲
5Y CAGR: +2.3%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$73M
-296.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$113M | -$30M | $5M | -$627K | $29M |
| Depreciation & Amort. | $10M | $4M | $4M | $12M | $18M |
| Stock-Based Comp. | $9M | $3M | $3M | $5M | $2M |
| Change in Working Capital | -$78M | -$9M | $5M | $6M | -$10M |
| Other Non-Cash Items | $81M | $7M | -$583K | -$2M | -$9M |
| Operating Cash Flow | -$91M | -$25M | $17M | $20M | $30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$9M | -$57M | -$57M | -$6M |
| Acquisitions (Net) | -$322K | $0 | $71K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$224M | -$148M | -$703M |
| Investment Sales | $0 | $0 | $352M | $207M | $602M |
| Other Investing | $14M | -$88M | $553K | $491K | -$1M |
| Investing Cash Flow | $4M | -$97M | $71M | $3M | -$108M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$508K | -$600K | $41M | $42M | $8M |
| Stock Repurchased | -$28M | -$238K | -$159K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$35M | $0 |
| Other Financing | $3M | $0 | $0 | $5M | $1M |
| Financing Cash Flow | -$26M | -$838K | $41M | $12M | $9M |
| Net Change in Cash | -$117M | -$96M | $125M | $37M | -$73M |
| Cash End of Period | $273M | $177M | $302M | $339M | $267M |
| Free Cash Flow | -$101M | -$34M | -$40M | -$37M | $23M |