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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Aug. 31, 2015
Aug. 31, 2014
Operating activities:    
Net income $ 2,071,004 $ 1,221,539
Adjustments to reconcile net income to net cash provided by operating activities:    
Equity in net income of unconsolidated equity method investees (2,394,800) (1,216,721)
Increase (decrease) in accounts payable and accrued expenses (1,712) 5,041
Increase in income taxes payable 733,446 337,384
Net cash provided by operating activities 407,938 347,243
Investing activities:    
Distributions received from equity investments 400,000 269,000
Net cash provided by investing activities    
Advances received from the Newport Funds 158,284 140,035
Net cash provided by financing activities 966,222 756,278
Cash, beginning of period 4,306,170 1,683,837
Cash, end of period $ 5,272,392 $ 2,440,115