Four Seasons Education (Cayman) Cash Flow Statement 2017-2024 | FEDU

Fifteen years of historical annual cash flow statements for Four Seasons Education (Cayman) (FEDU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$0.39$-4.83$-18.82$-4.31$-15.67$-0.22$6.61$2.63
$0.61$0.52$1.61$2.43$2.83$2.68$1.03$0.27
$0.66$1.50$24.89$12.16$30.58$4.92$3.24$4.72
$1.27$2.02$26.50$14.59$33.40$7.61$4.27$4.99
$-0.04$0.17$-0.27$0.16$-0.10$0.74$-0.86$0.02
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0.55$-1.38$-22.61$-5.30$-6.41$0.65$3.97$9.81
$0.65$-0.86$-22.15$-5.48$-5.97$0.56$4.28$10.51
$2.30$-3.68$-14.48$4.81$11.76$7.94$15.16$18.13
$-7.87$-1.25$-1.57$-1.61$-1.31$-2.67$-3.65$-1.01
$0$0$-0.02$0$0$-0.05$0$0
$0.01$0$-0.37$0.13$-1.45$-20.01$0$0.58
$-16.96$-29.60$-14.19$-4.79$-1.43$0$0$0
$34.67$16.90$18.09$-4.24$-9.93$-5.25$-25.01$0.05
$17.71$-12.70$3.90$-9.03$-11.36$-5.25$-25.01$0.05
$0.08$0$-1.27$0$0$0$1.72$-1.16
$9.93$-13.95$0.68$-10.51$-14.13$-27.98$-26.94$-1.55
$5.54$-0.09$-0.08$0$0$0$0$0
$0.22$0$0$0.02$0.14$0.03$0.06$0
$5.76$-0.09$-0.08$0.02$0.14$0.03$0.06$0
$-0.02$-0.03$-4.41$0.00$-3.88$0.01$0$0
$-0.02$-0.03$-4.41$0.00$-3.88$0.01$0$11.17
$0$0$-0.14$0$0$-0.55$-19.29$0
$0$0$0.58$0.01$-0.04$0.42$92.18$0.20
$5.73$-0.12$-4.05$0.03$-3.78$-0.09$72.95$11.37
$17.39$-13.80$-18.47$-8.21$-4.13$-16.75$55.68$28.63
$0.43$0.46$1.43$4.25$4.41$4.82$3.71$0.51
$0$0$-0.14$0$0$-0.55$-19.29$0