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Four Seasons Education (Cayman) Inc (FEDU)
NYSE:FEDU
US Market
FEDU
Four Seasons Education (Cayman)
RESEARCH TOOLSreports

Four Seasons Education (Cayman) (FEDU) Cash flow

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Four Seasons Education (Cayman) Cash Flow

FEDU's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, FEDU's free cash flow was decreased by ¥2.81M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 20.00M¥ 16.56M¥ -25.49M¥ -91.32M¥ 31.12M
Investing Cash Flow
¥ 2.52M¥ 71.48M¥ -96.70M¥ 4.30M¥ -68.00M
Financing Cash Flow
¥ 12.37M¥ 41.27M¥ -838.00K¥ -25.55M¥ 198.00K
End Cash Position
¥ 339.30M¥ 302.25M¥ 177.06M¥ 272.70M¥ 389.21M
Free Cash Flow
¥ -37.24M¥ -40.06M¥ -34.15M¥ -101.20M¥ 20.68M
Currency in CNY

Four Seasons Education (Cayman) Cash Flow