TipRanks
Four Seasons Education (Cayman) Inc (FEDU)
NYSE:FEDU
US Market
Want to see FEDU full AI Analyst Report?

Four Seasons Education (Cayman) (FEDU) Cash flow

79 Followers

Four Seasons Education (Cayman) Cash Flow

FEDU's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, FEDU's free cash flow was decreased by ¥60.36M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 30.03M¥ 20.00M¥ 16.56M¥ -25.49M¥ -91.32M
Investing Cash Flow
¥ -108.08M¥ 2.52M¥ 71.48M¥ -96.70M¥ 4.30M
Financing Cash Flow
¥ 9.06M¥ 12.37M¥ 41.27M¥ -838.00K¥ -25.55M
End Cash Position
¥ 266.54M¥ 339.30M¥ 302.25M¥ 177.06M¥ 272.70M
Free Cash Flow
¥ 23.12M¥ -37.24M¥ -40.06M¥ -34.15M¥ -101.20M
Currency in CNY

Four Seasons Education (Cayman) Cash Flow