NYSE - Delayed Quote • USD
Four Seasons Education (Cayman) Inc. (FEDU)
At close: June 6 at 3:37 PM EDT
Breakdown
TTM
2/28/2023
2/28/2022
2/28/2021
2/29/2020
Operating Cash Flow
82,195.00
-25,493.00
-91,321.00
31,124.00
82,195.00
Investing Cash Flow
-98,746.00
-96,702.00
4,297.00
-68,004.00
-98,746.00
Financing Cash Flow
-26,417.00
-838.00
-25,555.00
198.00
-26,417.00
End Cash Position
442,355.00
177,058.00
272,702.00
389,213.00
442,355.00
Income Tax Paid Supplemental Data
13,142.00
156.00
3,315.00
10,189.00
13,142.00
Capital Expenditure
-9,186.00
-8,659.00
-9,996.00
-10,441.00
-9,186.00
Issuance of Debt
986.00
--
--
100.00
986.00
Repayment of Debt
--
-600.00
-508.00
--
--
Repurchase of Capital Stock
-27,899.00
-238.00
-27,795.00
--
-27,899.00
Free Cash Flow
73,009.00
-34,152.00
-101,317.00
20,683.00
73,009.00
2/29/2020 - 11/7/2017
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