speb/financial-data huggingface dataset:
FEDS.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2858800000.00
FEDS.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 400430100000.00
FEDS.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 400430100000.00
FEDS.L income_statement (annual, 2026-03-31) — Normalized Income: 43453000000.00
FEDS.L income_statement (quarterly, 2026-03-31) — Normalized Income: 13409700000.00
FEDS.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 43491100000.00
FEDS.L income_statement (annual, 2026-03-31) — Operating Revenue: 165008600000.00
FEDS.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 47308100000.00
FEDS.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2464282356.00
FEDS.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2464282356.00
FEDS.L balance_sheet (annual, 2026-03-31) — Other Equity Interest: 15491300000.00
FEDS.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 15491300000.00
FEDS.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1112100000.00
FEDS.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 49109900000.00
FEDS.L income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 13251300000.00
FEDS.L income_statement (annual, 2026-03-31) — Pretax Income: 58634300000.00
FEDS.L income_statement (quarterly, 2026-03-31) — Pretax Income: 17135700000.00
FEDS.L cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 18911600000.00
FEDS.L cash_flow (annual, 2026-03-31) — Purchase Of Business: -974400000.00
FEDS.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3082100000.00
FEDS.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3058500000.00
FEDS.L cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
FEDS.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 223300000.00
FEDS.L balance_sheet (annual, 2026-03-31) — Share Issued: 2464282356.00
FEDS.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 2464282356.00
FEDS.L income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
FEDS.L income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
FEDS.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 265900000.00
FEDS.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 400430100000.00
FEDS.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 400430100000.00
FEDS.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 400430100000.00
FEDS.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 400430100000.00
FEDS.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FEDS.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FEDS.L income_statement (annual, 2026-03-31) — Tax Provision: 13800500000.00
FEDS.L income_statement (quarterly, 2026-03-31) — Tax Provision: 3203200000.00
FEDS.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
FEDS.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
FEDS.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -12044400000.00
FEDS.L balance_sheet (annual, 2026-03-31) — Total Assets: 4020808000000.00
FEDS.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 4020808000000.00
FEDS.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 732362600000.00
FEDS.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 732362600000.00
FEDS.L balance_sheet (annual, 2026-03-31) — Total Debt: 331932500000.00
FEDS.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 331932500000.00
FEDS.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 411123300000.00
FEDS.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 411123300000.00
FEDS.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3609684700000.00
FEDS.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3609684700000.00
FEDS.L income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
FEDS.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
FEDS.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FEDS.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FEDS.L income_statement (quarterly, 2026-06-30) — +Operating Expense: 23112900000.00
FEDS.L income_statement (quarterly, 2026-06-30) — +Total Revenue: 44055300000.00
FEDS.L income_statement (quarterly, 2026-06-30) — Basic Average Shares: 2467760314.00
FEDS.L income_statement (quarterly, 2026-06-30) — Basic EPS: 5.09
FEDS.L income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 2558228106.00
FEDS.L income_statement (quarterly, 2026-06-30) — Diluted EPS: 4.91
FEDS.L income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 12560900000.00
FEDS.L income_statement (quarterly, 2026-06-30) — Interest Expense: 45375800000.00
FEDS.L income_statement (quarterly, 2026-06-30) — Interest Income: 78615800000.00
FEDS.L income_statement (quarterly, 2026-06-30) — Minority Interests: -464000000.00
FEDS.L income_statement (quarterly, 2026-06-30) — Net Income: 12560900000.00
FEDS.L income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 12560900000.00
FEDS.L income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 13024900000.00
FEDS.L income_statement (quarterly, 2026-06-30) — Net Income Extraordinary: 0.00
FEDS.L income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 12560900000.00
FEDS.L income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 12560900000.00
FEDS.L income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 13024900000.00
FEDS.L income_statement (quarterly, 2026-06-30) — Net Interest Income: 33240000000.00
FEDS.L income_statement (quarterly, 2026-06-30) — Normalized Income: 12560900000.00
FEDS.L income_statement (quarterly, 2026-06-30) — Operating Revenue: 44055300000.00
FEDS.L income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 12406600000.00
FEDS.L income_statement (quarterly, 2026-06-30) — Pretax Income: 17410000000.00
FEDS.L income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
FEDS.L income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
FEDS.L income_statement (quarterly, 2026-06-30) — Tax Provision: 4433900000.00
FEDS.L income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
FEDS.L income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
FEDS.L income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
FEDU income_statement (annual, 2022-02-28) — +Operating Expense: 105045000.00
FEDU income_statement (annual, 2022-02-28) — +Total Revenue: 250223000.00
FEDU balance_sheet (annual, 2022-02-28) — Accounts Receivable: 2037000.00
FEDU balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -8207000.00
FEDU balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 777023000.00
FEDU balance_sheet (annual, 2022-02-28) — Allowance For Doubtful Accounts Receivable: -215000.00
FEDU cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 1719000.00
FEDU cash_flow (annual, 2022-02-28) — Amortization Of Intangibles: 1719000.00
FEDU cash_flow (annual, 2022-02-28) — Asset Impairment Charge: 52433000.00
FEDU income_statement (annual, 2022-02-28) — Basic Average Shares: 2249112.00
FEDU income_statement (annual, 2022-02-28) — Basic EPS: -50.40
FEDU cash_flow (annual, 2022-02-28) — Beginning Cash Position: 389213000.00
FEDU cash_flow (annual, 2022-02-28) — Capital Expenditure: -9996000.00
FEDU balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 8928000.00
FEDU balance_sheet (annual, 2022-02-28) — Capital Stock: 14000.00
FEDU balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 262429000.00
FEDU balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 508432000.00
FEDU cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Financing Activities: -25555000.00
FEDU cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Investing Activities: 4297000.00
FEDU cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Operating Activities: -91321000.00
FEDU cash_flow (annual, 2022-02-28) — Change In Accrued Expense: -3148000.00
FEDU cash_flow (annual, 2022-02-28) — Change In Income Tax Payable: 4577000.00
FEDU cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -1737000.00
FEDU cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: -59801000.00
FEDU cash_flow (annual, 2022-02-28) — Change In Other Working Capital: -66114000.00
FEDU cash_flow (annual, 2022-02-28) — Change In Payable: 4973000.00
FEDU cash_flow (annual, 2022-02-28) — Change In Payables And Accrued Expense: 1825000.00
FEDU cash_flow (annual, 2022-02-28) — Change In Receivables: -13929000.00
FEDU cash_flow (annual, 2022-02-28) — Change In Tax Payable: 4577000.00
FEDU cash_flow (annual, 2022-02-28) — Change In Working Capital: -139756000.00
FEDU cash_flow (annual, 2022-02-28) — Changes In Account Receivables: -1677000.00
FEDU cash_flow (annual, 2022-02-28) — Changes In Cash: -112579000.00
FEDU balance_sheet (annual, 2022-02-28) — Common Stock: 14000.00
FEDU balance_sheet (annual, 2022-02-28) — Common Stock Equity: 445942000.00
FEDU cash_flow (annual, 2022-02-28) — Common Stock Payments: -27795000.00
FEDU balance_sheet (annual, 2022-02-28) — Construction In Progress: 5101000.00
FEDU income_statement (annual, 2022-02-28) — Cost Of Revenue: 149615000.00
FEDU balance_sheet (annual, 2022-02-28) — Current Accrued Expenses: 5620000.00
FEDU balance_sheet (annual, 2022-02-28) — Current Assets: 525982000.00
FEDU balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 3185000.00
FEDU balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 3185000.00
FEDU balance_sheet (annual, 2022-02-28) — Current Deferred Liabilities: 6492000.00
FEDU balance_sheet (annual, 2022-02-28) — Current Deferred Revenue: 6492000.00
FEDU balance_sheet (annual, 2022-02-28) — Current Liabilities: 93571000.00
FEDU balance_sheet (annual, 2022-02-28) — Current Provisions: 664000.00
FEDU cash_flow (annual, 2022-02-28) — Deferred Income Tax: 14436000.00
FEDU cash_flow (annual, 2022-02-28) — Deferred Tax: 14436000.00
FEDU cash_flow (annual, 2022-02-28) — Depreciation: 8458000.00
FEDU cash_flow (annual, 2022-02-28) — Depreciation Amortization Depletion: 10177000.00
FEDU cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 10177000.00
FEDU income_statement (annual, 2022-02-28) — Diluted Average Shares: 2249112.00
FEDU income_statement (annual, 2022-02-28) — Diluted EPS: -50.40
FEDU income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -113462000.00
FEDU balance_sheet (annual, 2022-02-28) — Duefrom Related Parties Current: 3534000.00
FEDU balance_sheet (annual, 2022-02-28) — Dueto Related Parties Current: 883000.00
FEDU income_statement (annual, 2022-02-28) — EBIT: -4437000.00
FEDU income_statement (annual, 2022-02-28) — EBITDA: 5740000.00
FEDU income_statement (annual, 2022-02-28) — Earnings From Equity Interest Net Of Tax: -36750000.00
FEDU cash_flow (annual, 2022-02-28) — Earnings Losses From Equity Investments: 36750000.00
FEDU cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: -3932000.00
FEDU cash_flow (annual, 2022-02-28) — End Cash Position: 272702000.00
FEDU income_statement (annual, 2022-02-28) — Excise Taxes: 784000.00
FEDU cash_flow (annual, 2022-02-28) — Financing Cash Flow: -25555000.00
FEDU cash_flow (annual, 2022-02-28) — Free Cash Flow: -101317000.00
FEDU cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 1106000.00
FEDU cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 0.00
FEDU cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: 954000.00
FEDU income_statement (annual, 2022-02-28) — Gain On Sale Of Business: 4048000.00
FEDU income_statement (annual, 2022-02-28) — Gain On Sale Of Security: -1106000.00
FEDU balance_sheet (annual, 2022-02-28) — Gains Losses Not Affecting Retained Earnings: -22768000.00
FEDU income_statement (annual, 2022-02-28) — General And Administrative Expense: 85298000.00
FEDU balance_sheet (annual, 2022-02-28) — Goodwill: 0.00
FEDU balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 3265000.00
FEDU balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 2252000.00
FEDU balance_sheet (annual, 2022-02-28) — Gross PPE: 52332000.00
FEDU income_statement (annual, 2022-02-28) — Gross Profit: 100608000.00
FEDU income_statement (annual, 2022-02-28) — Impairment Of Capital Assets: 52433000.00
FEDU cash_flow (annual, 2022-02-28) — Income Tax Paid Supplemental Data: 3315000.00
FEDU balance_sheet (annual, 2022-02-28) — Income Tax Payable: 14722000.00
FEDU income_statement (annual, 2022-02-28) — Interest Income: 3230000.00
FEDU income_statement (annual, 2022-02-28) — Interest Income Non Operating: 3230000.00
FEDU balance_sheet (annual, 2022-02-28) — Invested Capital: 445942000.00
FEDU cash_flow (annual, 2022-02-28) — Investing Cash Flow: 4297000.00
FEDU balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 0.00
FEDU balance_sheet (annual, 2022-02-28) — Investments And Advances: 14000000.00
FEDU cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
FEDU balance_sheet (annual, 2022-02-28) — Leases: 5283000.00
FEDU balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 5743000.00
FEDU balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 5743000.00
FEDU cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
FEDU cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -508000.00
FEDU balance_sheet (annual, 2022-02-28) — Long Term Equity Investment: 14000000.00
FEDU balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 4098000.00
FEDU balance_sheet (annual, 2022-02-28) — Minority Interest: 56552000.00
FEDU income_statement (annual, 2022-02-28) — Minority Interests: 5270000.00
FEDU cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: -2211000.00
FEDU cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -27795000.00
FEDU income_statement (annual, 2022-02-28) — Net Income: -113462000.00
FEDU income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -113462000.00
FEDU income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -118732000.00
FEDU income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -113462000.00
FEDU income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -113462000.00
FEDU cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -118732000.00
FEDU income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -118732000.00
FEDU cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -120000.00
FEDU income_statement (annual, 2022-02-28) — Net Interest Income: 3230000.00
FEDU cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 24592000.00
FEDU cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -508000.00
FEDU cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -508000.00
FEDU income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: 3230000.00
FEDU cash_flow (annual, 2022-02-28) — Net Other Financing Charges: 2748000.00
FEDU cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -8088000.00
FEDU balance_sheet (annual, 2022-02-28) — Net PPE: 44125000.00
FEDU cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -9876000.00
FEDU balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 442677000.00
FEDU balance_sheet (annual, 2022-02-28) — Non Current Deferred Assets: 869000.00
FEDU balance_sheet (annual, 2022-02-28) — Non Current Deferred Liabilities: 725000.00
FEDU balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 869000.00
FEDU balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 725000.00
FEDU income_statement (annual, 2022-02-28) — Normalized EBITDA: 62277000.00
FEDU income_statement (annual, 2022-02-28) — Normalized Income: -71059250.00
FEDU cash_flow (annual, 2022-02-28) — Operating Cash Flow: -91321000.00
FEDU cash_flow (annual, 2022-02-28) — Operating Gains Losses: 37704000.00
FEDU income_statement (annual, 2022-02-28) — Operating Income: -4437000.00
FEDU income_statement (annual, 2022-02-28) — Operating Revenue: 251007000.00
FEDU balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 21238806.00
FEDU balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 9551000.00
FEDU balance_sheet (annual, 2022-02-28) — Other Equity Adjustments: -22768000.00
FEDU income_statement (annual, 2022-02-28) — Other Gand A: 85298000.00
FEDU income_statement (annual, 2022-02-28) — Other Income Expense: -58932000.00
FEDU balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 3265000.00
FEDU cash_flow (annual, 2022-02-28) — Other Non Cash Items: 35428000.00
FEDU balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 14292000.00
FEDU income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: -2395000.00
FEDU income_statement (annual, 2022-02-28) — Other Operating Expenses: -2298000.00
FEDU balance_sheet (annual, 2022-02-28) — Other Payable: 51167000.00
FEDU balance_sheet (annual, 2022-02-28) — Other Properties: 37850000.00
FEDU balance_sheet (annual, 2022-02-28) — Other Receivables: 11979000.00
FEDU balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 246003000.00
FEDU income_statement (annual, 2022-02-28) — Other Special Charges: 7046000.00
FEDU balance_sheet (annual, 2022-02-28) — Payables: 68059000.00
FEDU balance_sheet (annual, 2022-02-28) — Payables And Accrued Expenses: 73679000.00
FEDU income_statement (annual, 2022-02-28) — Pretax Income: -60139000.00
FEDU cash_flow (annual, 2022-02-28) — Proceeds From Stock Option Exercised: 0.00
FEDU balance_sheet (annual, 2022-02-28) — Properties: 0.00
FEDU cash_flow (annual, 2022-02-28) — Provisionand Write Offof Assets: 6881000.00
FEDU cash_flow (annual, 2022-02-28) — Purchase Of Business: -2311000.00
FEDU cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -120000.00
FEDU cash_flow (annual, 2022-02-28) — Purchase Of Investment: -103544000.00
FEDU cash_flow (annual, 2022-02-28) — Purchase Of PPE: -9876000.00
FEDU balance_sheet (annual, 2022-02-28) — Receivables: 17550000.00
FEDU income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 149615000.00
FEDU income_statement (annual, 2022-02-28) — Reconciled Depreciation: 10177000.00
FEDU income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 38473000.00
FEDU cash_flow (annual, 2022-02-28) — Repayment Of Debt: -508000.00
FEDU cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -27795000.00
FEDU balance_sheet (annual, 2022-02-28) — Retained Earnings: -252634000.00
FEDU cash_flow (annual, 2022-02-28) — Sale Of Business: 100000.00
FEDU cash_flow (annual, 2022-02-28) — Sale Of Investment: 128136000.00
FEDU income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 22045000.00
FEDU income_statement (annual, 2022-02-28) — Selling General And Administration: 107343000.00
FEDU balance_sheet (annual, 2022-02-28) — Share Issued: 24101923.00
FEDU income_statement (annual, 2022-02-28) — Special Income Charges: -55431000.00
FEDU cash_flow (annual, 2022-02-28) — Stock Based Compensation: 9002000.00
FEDU balance_sheet (annual, 2022-02-28) — Stockholders Equity: 445942000.00
FEDU balance_sheet (annual, 2022-02-28) — Tangible Book Value: 442677000.00
FEDU income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -14134250.00
FEDU income_statement (annual, 2022-02-28) — Tax Provision: 21843000.00
FEDU income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.25
FEDU balance_sheet (annual, 2022-02-28) — Total Assets: 602533000.00
FEDU balance_sheet (annual, 2022-02-28) — Total Capitalization: 445942000.00
FEDU balance_sheet (annual, 2022-02-28) — Total Debt: 8928000.00
FEDU balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 502494000.00
FEDU income_statement (annual, 2022-02-28) — Total Expenses: 254660000.00
FEDU balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 100039000.00
FEDU balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 76551000.00
FEDU balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 6468000.00
FEDU income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -66214000.00
FEDU balance_sheet (annual, 2022-02-28) — Total Tax Payable: 16009000.00
FEDU income_statement (annual, 2022-02-28) — Total Unusual Items: -56537000.00
FEDU income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -56537000.00
FEDU balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 2863117.00
FEDU balance_sheet (annual, 2022-02-28) — Treasury Stock: 55693000.00
FEDU cash_flow (annual, 2022-02-28) — Unrealized Gain Loss On Investment Securities: 1106000.00
FEDU balance_sheet (annual, 2022-02-28) — Working Capital: 432411000.00
FEDU income_statement (annual, 2022-02-28) — Write Off: 0.00
FEDU income_statement (annual, 2023-02-28) — +Operating Expense: 48547000.00
FEDU income_statement (annual, 2023-02-28) — +Total Revenue: 34216000.00
FEDU balance_sheet (annual, 2023-02-28) — Accounts Receivable: 887000.00
FEDU balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -9524000.00
FEDU balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 780191000.00
FEDU balance_sheet (annual, 2023-02-28) — Allowance For Doubtful Accounts Receivable: -215000.00
FEDU cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 789000.00
FEDU cash_flow (annual, 2023-02-28) — Amortization Of Intangibles: 789000.00
FEDU cash_flow (annual, 2023-02-28) — Asset Impairment Charge: 0.00
FEDU balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 13583000.00
FEDU income_statement (annual, 2023-02-28) — Basic Average Shares: 2123476.00
FEDU income_statement (annual, 2023-02-28) — Basic EPS: -14.00
FEDU cash_flow (annual, 2023-02-28) — Beginning Cash Position: 272702000.00
FEDU cash_flow (annual, 2023-02-28) — Capital Expenditure: -8659000.00
FEDU balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 3726000.00
FEDU balance_sheet (annual, 2023-02-28) — Capital Stock: 14000.00
FEDU balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 175696000.00
FEDU balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 491868000.00
FEDU cash_flow (annual, 2023-02-28) — Cash Dividends Paid: 0.00
FEDU cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: -838000.00
FEDU cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: -96702000.00
FEDU cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: -25493000.00
FEDU cash_flow (annual, 2023-02-28) — Change In Account Payable: 0.00
FEDU cash_flow (annual, 2023-02-28) — Change In Accrued Expense: -7570000.00
FEDU cash_flow (annual, 2023-02-28) — Change In Income Tax Payable: 2449000.00
FEDU cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 3047000.00
FEDU cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: -2059000.00
FEDU cash_flow (annual, 2023-02-28) — Change In Other Working Capital: 777000.00
FEDU cash_flow (annual, 2023-02-28) — Change In Payable: 3033000.00
FEDU cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: -4537000.00
FEDU cash_flow (annual, 2023-02-28) — Change In Receivables: -3208000.00
FEDU cash_flow (annual, 2023-02-28) — Change In Tax Payable: 2449000.00
FEDU cash_flow (annual, 2023-02-28) — Change In Working Capital: -5980000.00
FEDU cash_flow (annual, 2023-02-28) — Changes In Account Receivables: 1150000.00
FEDU cash_flow (annual, 2023-02-28) — Changes In Cash: -123033000.00
FEDU balance_sheet (annual, 2023-02-28) — Common Stock: 14000.00
FEDU cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: 0.00
FEDU balance_sheet (annual, 2023-02-28) — Common Stock Equity: 457732000.00
FEDU cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
FEDU cash_flow (annual, 2023-02-28) — Common Stock Payments: -238000.00
FEDU balance_sheet (annual, 2023-02-28) — Construction In Progress: 7899000.00
FEDU income_statement (annual, 2023-02-28) — Cost Of Revenue: 19922000.00
FEDU balance_sheet (annual, 2023-02-28) — Current Accrued Expenses: 3443000.00
FEDU balance_sheet (annual, 2023-02-28) — Current Assets: 511188000.00
FEDU balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 2531000.00
FEDU balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 2531000.00
FEDU balance_sheet (annual, 2023-02-28) — Current Deferred Liabilities: 7269000.00
FEDU balance_sheet (annual, 2023-02-28) — Current Deferred Revenue: 7269000.00
FEDU balance_sheet (annual, 2023-02-28) — Current Liabilities: 87380000.00
FEDU balance_sheet (annual, 2023-02-28) — Current Provisions: 408000.00
FEDU cash_flow (annual, 2023-02-28) — Deferred Income Tax: 118000.00
FEDU cash_flow (annual, 2023-02-28) — Deferred Tax: 118000.00
FEDU cash_flow (annual, 2023-02-28) — Depreciation: 5762000.00
FEDU cash_flow (annual, 2023-02-28) — Depreciation Amortization Depletion: 6551000.00
FEDU cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 6551000.00
FEDU income_statement (annual, 2023-02-28) — Diluted Average Shares: 2123476.00
FEDU income_statement (annual, 2023-02-28) — Diluted EPS: -14.00
FEDU income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -29666000.00
FEDU balance_sheet (annual, 2023-02-28) — Duefrom Related Parties Current: 11127000.00
FEDU balance_sheet (annual, 2023-02-28) — Dueto Related Parties Current: 867000.00
FEDU income_statement (annual, 2023-02-28) — EBIT: -34253000.00
FEDU income_statement (annual, 2023-02-28) — EBITDA: -27702000.00
FEDU income_statement (annual, 2023-02-28) — Earnings From Equity Interest Net Of Tax: 0.00
FEDU cash_flow (annual, 2023-02-28) — Earnings Losses From Equity Investments: 0.00
FEDU cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 27389000.00
FEDU cash_flow (annual, 2023-02-28) — End Cash Position: 177058000.00
FEDU income_statement (annual, 2023-02-28) — Excise Taxes: 130000.00
FEDU cash_flow (annual, 2023-02-28) — Financing Cash Flow: -838000.00
FEDU cash_flow (annual, 2023-02-28) — Free Cash Flow: -34152000.00
FEDU cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 1927000.00
FEDU cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 458000.00
FEDU cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 315000.00
FEDU income_statement (annual, 2023-02-28) — Gain On Sale Of Business: 0.00
FEDU income_statement (annual, 2023-02-28) — Gain On Sale Of Security: -1927000.00
FEDU balance_sheet (annual, 2023-02-28) — Gains Losses Not Affecting Retained Earnings: 15758000.00
FEDU income_statement (annual, 2023-02-28) — General And Administrative Expense: 45291000.00
FEDU balance_sheet (annual, 2023-02-28) — Goodwill: 0.00
FEDU balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 2476000.00
FEDU balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1102000.00
FEDU balance_sheet (annual, 2023-02-28) — Gross PPE: 52882000.00
FEDU income_statement (annual, 2023-02-28) — Gross Profit: 14294000.00
FEDU income_statement (annual, 2023-02-28) — Impairment Of Capital Assets: 0.00
FEDU cash_flow (annual, 2023-02-28) — Income Tax Paid Supplemental Data: 156000.00
FEDU balance_sheet (annual, 2023-02-28) — Income Tax Payable: 17171000.00
FEDU income_statement (annual, 2023-02-28) — Interest Income: 2284000.00
FEDU income_statement (annual, 2023-02-28) — Interest Income Non Operating: 2284000.00
FEDU balance_sheet (annual, 2023-02-28) — Invested Capital: 457732000.00
FEDU cash_flow (annual, 2023-02-28) — Investing Cash Flow: -96702000.00
FEDU balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 13583000.00
FEDU balance_sheet (annual, 2023-02-28) — Investments And Advances: 41083000.00
FEDU cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
FEDU cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
FEDU balance_sheet (annual, 2023-02-28) — Leases: 7334000.00
FEDU balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 1195000.00
FEDU balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 1195000.00
FEDU cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
FEDU cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -600000.00
FEDU balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 27500000.00
FEDU balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 4767000.00
FEDU balance_sheet (annual, 2023-02-28) — Minority Interest: 54158000.00
FEDU income_statement (annual, 2023-02-28) — Minority Interests: 3822000.00
FEDU cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
FEDU cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -238000.00
FEDU income_statement (annual, 2023-02-28) — Net Income: -29666000.00
FEDU income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -29666000.00
FEDU income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -33488000.00
FEDU income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -29666000.00
FEDU income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -29666000.00
FEDU cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -33488000.00
FEDU income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -33488000.00
FEDU cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: 0.00
FEDU income_statement (annual, 2023-02-28) — Net Interest Income: 2284000.00
FEDU cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -88043000.00
FEDU cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -600000.00
FEDU cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -600000.00
FEDU income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 2284000.00
FEDU balance_sheet (annual, 2023-02-28) — Net PPE: 43358000.00
FEDU cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -8659000.00
FEDU balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 455256000.00
FEDU balance_sheet (annual, 2023-02-28) — Non Current Deferred Assets: 601000.00
FEDU balance_sheet (annual, 2023-02-28) — Non Current Deferred Liabilities: 575000.00
FEDU balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 601000.00
FEDU balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 575000.00
FEDU income_statement (annual, 2023-02-28) — Normalized EBITDA: -25775000.00
FEDU income_statement (annual, 2023-02-28) — Normalized Income: -28220750.00
FEDU cash_flow (annual, 2023-02-28) — Operating Cash Flow: -25493000.00
FEDU cash_flow (annual, 2023-02-28) — Operating Gains Losses: 773000.00
FEDU income_statement (annual, 2023-02-28) — Operating Income: -34253000.00
FEDU income_statement (annual, 2023-02-28) — Operating Revenue: 34346000.00
FEDU balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 21189215.00
FEDU balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 7208000.00
FEDU balance_sheet (annual, 2023-02-28) — Other Equity Adjustments: 15758000.00
FEDU income_statement (annual, 2023-02-28) — Other Gand A: 45291000.00
FEDU income_statement (annual, 2023-02-28) — Other Income Expense: -526000.00
FEDU balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 2476000.00
FEDU cash_flow (annual, 2023-02-28) — Other Non Cash Items: 2960000.00
FEDU balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 2334000.00
FEDU income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 1401000.00
FEDU income_statement (annual, 2023-02-28) — Other Operating Expenses: -1412000.00
FEDU balance_sheet (annual, 2023-02-28) — Other Payable: 47596000.00
FEDU balance_sheet (annual, 2023-02-28) — Other Properties: 32882000.00
FEDU balance_sheet (annual, 2023-02-28) — Other Receivables: 7306000.00
FEDU balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 316172000.00
FEDU balance_sheet (annual, 2023-02-28) — Payables: 66521000.00
FEDU balance_sheet (annual, 2023-02-28) — Payables And Accrued Expenses: 69964000.00
FEDU income_statement (annual, 2023-02-28) — Pretax Income: -32495000.00
FEDU cash_flow (annual, 2023-02-28) — Proceeds From Stock Option Exercised: 0.00
FEDU balance_sheet (annual, 2023-02-28) — Properties: 0.00
FEDU cash_flow (annual, 2023-02-28) — Provisionand Write Offof Assets: 1438000.00
FEDU cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
FEDU cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: 0.00
FEDU cash_flow (annual, 2023-02-28) — Purchase Of Investment: -364608000.00
FEDU cash_flow (annual, 2023-02-28) — Purchase Of PPE: -8659000.00
FEDU balance_sheet (annual, 2023-02-28) — Receivables: 19320000.00
FEDU income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 19922000.00
FEDU income_statement (annual, 2023-02-28) — Reconciled Depreciation: 6551000.00
FEDU income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 481000.00
FEDU cash_flow (annual, 2023-02-28) — Repayment Of Debt: -600000.00
FEDU cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -238000.00
FEDU balance_sheet (annual, 2023-02-28) — Retained Earnings: -282300000.00
FEDU cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
FEDU cash_flow (annual, 2023-02-28) — Sale Of Investment: 276565000.00
FEDU cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
FEDU income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 4668000.00
FEDU income_statement (annual, 2023-02-28) — Selling General And Administration: 49959000.00
FEDU balance_sheet (annual, 2023-02-28) — Share Issued: 24101983.00
FEDU income_statement (annual, 2023-02-28) — Special Income Charges: 0.00
FEDU cash_flow (annual, 2023-02-28) — Stock Based Compensation: 3168000.00
FEDU balance_sheet (annual, 2023-02-28) — Stockholders Equity: 457732000.00
FEDU balance_sheet (annual, 2023-02-28) — Tangible Book Value: 455256000.00
FEDU income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -481750.00
FEDU income_statement (annual, 2023-02-28) — Tax Provision: 993000.00
FEDU income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.25
FEDU balance_sheet (annual, 2023-02-28) — Total Assets: 601040000.00
FEDU balance_sheet (annual, 2023-02-28) — Total Capitalization: 457732000.00
FEDU balance_sheet (annual, 2023-02-28) — Total Debt: 3726000.00
FEDU balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 511890000.00
FEDU income_statement (annual, 2023-02-28) — Total Expenses: 68469000.00
FEDU balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 89150000.00
FEDU balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 89852000.00
FEDU balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1770000.00
FEDU income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -35665000.00
FEDU balance_sheet (annual, 2023-02-28) — Total Tax Payable: 18058000.00
FEDU income_statement (annual, 2023-02-28) — Total Unusual Items: -1927000.00
FEDU income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -1927000.00
FEDU balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 2912768.00
FEDU balance_sheet (annual, 2023-02-28) — Treasury Stock: 55931000.00
FEDU cash_flow (annual, 2023-02-28) — Unrealized Gain Loss On Investment Securities: 1927000.00
FEDU balance_sheet (annual, 2023-02-28) — Working Capital: 423808000.00
FEDU income_statement (annual, 2023-02-28) — Write Off: 0.00
FEDU income_statement (annual, 2024-02-29) — +Operating Expense: 50362000.00
FEDU income_statement (annual, 2024-02-29) — +Total Revenue: 125445000.00
FEDU balance_sheet (annual, 2024-02-29) — Accounts Payable: 0.00
FEDU balance_sheet (annual, 2024-02-29) — Accounts Receivable: 3249000.00
FEDU balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -10693000.00
FEDU balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 783313000.00
FEDU balance_sheet (annual, 2024-02-29) — Allowance For Doubtful Accounts Receivable: 0.00
FEDU cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 618000.00
FEDU cash_flow (annual, 2024-02-29) — Amortization Of Intangibles: 618000.00
FEDU cash_flow (annual, 2024-02-29) — Asset Impairment Charge: 4174000.00
FEDU balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 94817000.00
FEDU income_statement (annual, 2024-02-29) — Basic Average Shares: 2116426.00
FEDU income_statement (annual, 2024-02-29) — Basic EPS: 2.30
FEDU cash_flow (annual, 2024-02-29) — Beginning Cash Position: 177058000.00
FEDU cash_flow (annual, 2024-02-29) — Capital Expenditure: -56616000.00
FEDU balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 2380000.00
FEDU balance_sheet (annual, 2024-02-29) — Capital Stock: 14000.00
FEDU balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 180198000.00
FEDU balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 296040000.00
FEDU cash_flow (annual, 2024-02-29) — Cash Dividends Paid: 0.00
FEDU cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: 41268000.00
FEDU cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: 71481000.00
FEDU cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: 16556000.00
FEDU cash_flow (annual, 2024-02-29) — Change In Account Payable: 0.00
FEDU cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 142000.00
FEDU cash_flow (annual, 2024-02-29) — Change In Income Tax Payable: 1018000.00
FEDU cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -254000.00
FEDU cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -3167000.00
FEDU cash_flow (annual, 2024-02-29) — Change In Other Working Capital: 10361000.00
FEDU cash_flow (annual, 2024-02-29) — Change In Payable: 2108000.00
FEDU cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: 2250000.00
FEDU cash_flow (annual, 2024-02-29) — Change In Receivables: -4513000.00
FEDU cash_flow (annual, 2024-02-29) — Change In Tax Payable: 1018000.00
FEDU cash_flow (annual, 2024-02-29) — Change In Working Capital: 4677000.00
FEDU cash_flow (annual, 2024-02-29) — Changes In Account Receivables: -289000.00
FEDU cash_flow (annual, 2024-02-29) — Changes In Cash: 129305000.00
FEDU balance_sheet (annual, 2024-02-29) — Common Stock: 14000.00
FEDU cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: 0.00
FEDU balance_sheet (annual, 2024-02-29) — Common Stock Equity: 475003000.00
FEDU cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
FEDU cash_flow (annual, 2024-02-29) — Common Stock Payments: -159000.00
FEDU balance_sheet (annual, 2024-02-29) — Construction In Progress: 63859000.00
FEDU income_statement (annual, 2024-02-29) — Cost Of Revenue: 79951000.00
FEDU balance_sheet (annual, 2024-02-29) — Current Accrued Expenses: 3712000.00
FEDU balance_sheet (annual, 2024-02-29) — Current Assets: 322579000.00
FEDU balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 1183000.00
FEDU balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 1183000.00
FEDU balance_sheet (annual, 2024-02-29) — Current Deferred Liabilities: 18023000.00
FEDU balance_sheet (annual, 2024-02-29) — Current Deferred Revenue: 18023000.00
FEDU balance_sheet (annual, 2024-02-29) — Current Liabilities: 106819000.00
FEDU balance_sheet (annual, 2024-02-29) — Current Provisions: 454000.00
FEDU cash_flow (annual, 2024-02-29) — Deferred Income Tax: 26000.00
FEDU cash_flow (annual, 2024-02-29) — Deferred Tax: 26000.00
FEDU cash_flow (annual, 2024-02-29) — Depreciation: 7700000.00
FEDU cash_flow (annual, 2024-02-29) — Depreciation Amortization Depletion: 8318000.00
FEDU cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 8318000.00
FEDU income_statement (annual, 2024-02-29) — Diluted Average Shares: 2361463.00
FEDU income_statement (annual, 2024-02-29) — Diluted EPS: 2.10
FEDU income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 4961000.00
FEDU balance_sheet (annual, 2024-02-29) — Duefrom Related Parties Current: 8264000.00
FEDU balance_sheet (annual, 2024-02-29) — Dueto Related Parties Current: 3384000.00
FEDU income_statement (annual, 2024-02-29) — EBIT: -4868000.00
FEDU income_statement (annual, 2024-02-29) — EBITDA: 3450000.00
FEDU income_statement (annual, 2024-02-29) — Earnings From Equity Interest Net Of Tax: 0.00
FEDU cash_flow (annual, 2024-02-29) — Earnings Losses From Equity Investments: 0.00
FEDU cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: -4117000.00
FEDU cash_flow (annual, 2024-02-29) — End Cash Position: 302246000.00
FEDU income_statement (annual, 2024-02-29) — Excise Taxes: 255000.00
FEDU cash_flow (annual, 2024-02-29) — Financing Cash Flow: 41268000.00
FEDU cash_flow (annual, 2024-02-29) — Free Cash Flow: -40060000.00
FEDU cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -3910000.00
FEDU cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: -2202000.00
FEDU cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: -424000.00
FEDU income_statement (annual, 2024-02-29) — Gain On Sale Of Business: 0.00
FEDU income_statement (annual, 2024-02-29) — Gain On Sale Of Security: 7117000.00
FEDU balance_sheet (annual, 2024-02-29) — Gains Losses Not Affecting Retained Earnings: 25105000.00
FEDU income_statement (annual, 2024-02-29) — General And Administrative Expense: 44337000.00
FEDU balance_sheet (annual, 2024-02-29) — Goodwill: 1125000.00
FEDU balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 2983000.00
FEDU balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 3249000.00
FEDU balance_sheet (annual, 2024-02-29) — Gross PPE: 103997000.00
FEDU income_statement (annual, 2024-02-29) — Gross Profit: 45494000.00
FEDU income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 3674000.00
FEDU cash_flow (annual, 2024-02-29) — Income Tax Paid Supplemental Data: 57000.00
FEDU balance_sheet (annual, 2024-02-29) — Income Tax Payable: 18189000.00
FEDU income_statement (annual, 2024-02-29) — Interest Income: 7235000.00
FEDU income_statement (annual, 2024-02-29) — Interest Income Non Operating: 7235000.00
FEDU balance_sheet (annual, 2024-02-29) — Invested Capital: 515003000.00
FEDU cash_flow (annual, 2024-02-29) — Investing Cash Flow: 71481000.00
FEDU balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 94817000.00
FEDU balance_sheet (annual, 2024-02-29) — Investments And Advances: 130817000.00
FEDU cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
FEDU cash_flow (annual, 2024-02-29) — Issuance Of Debt: 41587000.00
FEDU balance_sheet (annual, 2024-02-29) — Leases: 5501000.00
FEDU balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 1197000.00
FEDU balance_sheet (annual, 2024-02-29) — Long Term Debt: 40000000.00
FEDU balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 41197000.00
FEDU cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 41587000.00
FEDU cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -160000.00
FEDU balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 36000000.00
FEDU balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 4127000.00
FEDU balance_sheet (annual, 2024-02-29) — Minority Interest: 51141000.00
FEDU income_statement (annual, 2024-02-29) — Minority Interests: 2186000.00
FEDU cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 71000.00
FEDU cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -159000.00
FEDU income_statement (annual, 2024-02-29) — Net Income: 4961000.00
FEDU income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 4961000.00
FEDU income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 2775000.00
FEDU income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 4961000.00
FEDU income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 4961000.00
FEDU cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 2775000.00
FEDU income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 2775000.00
FEDU cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: 0.00
FEDU income_statement (annual, 2024-02-29) — Net Interest Income: 7235000.00
FEDU cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 127473000.00
FEDU cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 41427000.00
FEDU cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 41427000.00
FEDU income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 7235000.00
FEDU cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 553000.00
FEDU balance_sheet (annual, 2024-02-29) — Net PPE: 93304000.00
FEDU cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -56616000.00
FEDU balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 472020000.00
FEDU balance_sheet (annual, 2024-02-29) — Non Current Deferred Assets: 0.00
FEDU balance_sheet (annual, 2024-02-29) — Non Current Deferred Liabilities: 0.00
FEDU balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 0.00
FEDU balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 0.00
FEDU income_statement (annual, 2024-02-29) — Normalized EBITDA: 507000.00
FEDU income_statement (annual, 2024-02-29) — Normalized Income: 2853976.01
FEDU cash_flow (annual, 2024-02-29) — Operating Cash Flow: 16556000.00
FEDU cash_flow (annual, 2024-02-29) — Operating Gains Losses: -2626000.00
FEDU income_statement (annual, 2024-02-29) — Operating Income: -4868000.00
FEDU income_statement (annual, 2024-02-29) — Operating Revenue: 125700000.00
FEDU balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 21163416.00
FEDU balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 9136000.00
FEDU balance_sheet (annual, 2024-02-29) — Other Equity Adjustments: 25105000.00
FEDU income_statement (annual, 2024-02-29) — Other Gand A: 44337000.00
FEDU income_statement (annual, 2024-02-29) — Other Income Expense: 1509000.00
FEDU balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 1858000.00
FEDU cash_flow (annual, 2024-02-29) — Other Non Cash Items: 3965000.00
FEDU balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 124477000.00
FEDU income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -1434000.00
FEDU income_statement (annual, 2024-02-29) — Other Operating Expenses: -728000.00
FEDU balance_sheet (annual, 2024-02-29) — Other Payable: 49652000.00
FEDU balance_sheet (annual, 2024-02-29) — Other Properties: 30510000.00
FEDU balance_sheet (annual, 2024-02-29) — Other Receivables: 15026000.00
FEDU balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 115842000.00
FEDU balance_sheet (annual, 2024-02-29) — Payables: 74765000.00
FEDU balance_sheet (annual, 2024-02-29) — Payables And Accrued Expenses: 78477000.00
FEDU income_statement (annual, 2024-02-29) — Pretax Income: 3876000.00
FEDU cash_flow (annual, 2024-02-29) — Proceeds From Stock Option Exercised: 0.00
FEDU balance_sheet (annual, 2024-02-29) — Properties: 0.00
FEDU cash_flow (annual, 2024-02-29) — Provisionand Write Offof Assets: 0.00
FEDU cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
FEDU cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: 0.00
FEDU cash_flow (annual, 2024-02-29) — Purchase Of Investment: -224354000.00
FEDU cash_flow (annual, 2024-02-29) — Purchase Of PPE: -56616000.00
FEDU balance_sheet (annual, 2024-02-29) — Receivables: 26539000.00
FEDU income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 79951000.00
FEDU income_statement (annual, 2024-02-29) — Reconciled Depreciation: 8318000.00
FEDU income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 457000.00
FEDU cash_flow (annual, 2024-02-29) — Repayment Of Debt: -160000.00
FEDU cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -159000.00