National Company for Learning and Education
4291.SRSAUConsumer Defensive● Active
$136.30
+$2.10(+1.56%)
Market Cap$5.9B
P/E Ratio—
52W High$183
52W Low$105.8
National Company for Learning and Education（4291.SR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 4291.SR · 截至 2026-06-15
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-07 | 2024-07 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.16B | $0.17B | $0.10B | $0.07B | $0.03B |
| Depreciation & Amort. | $0.06B | $0.05B | $0.04B | $0.03B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.04B) | ($0.15B) | $0.06B | $0.05B | $0.04B |
| Net Cash from Operations | $0.21B | $0.10B | $0.21B | $0.15B | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.12B) | ($0.08B) | ($0.05B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.14B) | ($0.12B) | ($0.15B) | ($0.05B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.09B) | ($0.07B) | ($0.05B) | ($0.03B) | ($0.03B) |
| Debt Issued / Repaid | $0.05B | ($0.02B) | $0.02B | ($0.01B) | ($0.01B) |
| Net Cash from Financing | ($0.08B) | ($0.11B) | ($0.06B) | ($0.06B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | ($0.03B) | $0.13B | $0.09B | $0.08B |
| FCF Margin %(computed) | 10.49% | -4.29% | 29.11% | 30.64% | 43.13% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解National Company for Learning and Education
关于National Company for Learning and Education（4291.SR）现金流量表
National Company for Learning and Education 2025财年经营活动现金流$0.21B，自由现金流$0.07B（FCF利润率10.49%），资本支出($0.14B)。
常见问题
4291.SR · 4 问National Company for Learning and Education 2025财年自由现金流$0.07B，同比up360.5%。
4291.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15