Wisdom Education International Holdings Co (FRA:5Q4) Cash Flow from Financing: €-9.20 Mil (TTM As of Feb. 2026)

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What is Wisdom Education International Holdings Co Cash Flow from Financing?

Wisdom Education International Holdings Co FRA:5Q4 Cash Flow from Financing is €-9.20 Mil as of Feb. 2026. The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Feb. 2026, Wisdom Education International Holdings Co paid €0.00 Mil more to buy back shares than it received from issuing new shares. It spent €6.05 Mil paying down its debt. It paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.00 Mil from paying cash dividends to shareholders. It spent €1.26 Mil on other financial activities. In all, Wisdom Education International Holdings Co spent €7.30 Mil on financial activities for the six months ended in Feb. 2026.


Wisdom Education International Holdings Co  (FRA:5Q4) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Wisdom Education International Holdings Co's issuance of stock for the six months ended in Feb. 2026 was €0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Wisdom Education International Holdings Co's repurchase of stock for the six months ended in Feb. 2026 was €0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Wisdom Education International Holdings Co's net issuance of debt for the six months ended in Feb. 2026 was €-6.05 Mil. Wisdom Education International Holdings Co spent €6.05 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Wisdom Education International Holdings Co's net issuance of preferred for the six months ended in Feb. 2026 was €0.00 Mil. Wisdom Education International Holdings Co paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Wisdom Education International Holdings Co's cash flow for dividends for the six months ended in Feb. 2026 was €0.00 Mil. Wisdom Education International Holdings Co received €0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Wisdom Education International Holdings Co's other financing for the six months ended in Feb. 2026 was €-1.26 Mil. Wisdom Education International Holdings Co spent €1.26 Mil on other financial activities.


Wisdom Education International Holdings Co Cash Flow from Financing Related Terms


Wisdom Education International Holdings Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Wisdom Education International Holdings Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wisdom Education International Holdings Co Cash Flow from Financing Chart

Wisdom Education International Holdings Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.40 -20.92 -10.85 -22.10 -6.16

Wisdom Education International Holdings Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.48 -15.72 -4.80 -1.81 -7.40

Wisdom Education International Holdings Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Wisdom Education International Holdings Co's Cash from Financing for the fiscal year that ended in Aug. 2025 is calculated as:

Wisdom Education International Holdings Co's Cash from Financing for the quarter that ended in Feb. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-9.20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €-9.20 Mil mean?
Wisdom Education International Holdings Co (FRA:5Q4) has a Cash Flow from Financing of €-9.20 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wisdom Education International Holdings Co and its competitors.
Is Wisdom Education International Holdings Co's Cash Flow from Financing too high?
Wisdom Education International Holdings Co's current Cash Flow from Financing is €-9.20 Mil.
How does Wisdom Education International Holdings Co's Cash Flow from Financing compare to EDU and TAL?
Wisdom Education International Holdings Co's Cash Flow from Financing of €-9.20 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Education company?
A good Cash Flow from Financing depends on the Education industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wisdom Education International Holdings Co and its competitors. Wisdom Education International Holdings Co's current Cash Flow from Financing is €-9.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wisdom Education International Holdings Co stock overvalued right now?
Wisdom Education International Holdings Co (FRA:5Q4) has a current Cash Flow from Financing of €-9.20 Mil. The current Cash Flow from Financing is €-9.20 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Wisdom Education International Holdings Co (FRA:5Q4), the current Cash Flow from Financing is €-9.20 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Wisdom Education International Holdings Co Business Description

Other Exchanges 06068:Hong Kong
Address No. 68 Guangming Da Dao, Dongcheng District, Dongguan, CHN
Wisdom Education International Holdings Co Ltd is a private education group operating premium primary and secondary schools in China. Its service line includes School-related supply chain business and comprehensive educational services out of which it generates the majority of its revenue from the School-related supply chain business. Geographically it generates key revenue from the Mainland, PRC.