New Oriental Education & ... (EDU)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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60.70

-0.50%

After-hours Dec 13, 2024, 07:35 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06
Net Income	325.22M	235.36M	-1.22B	230.02M	354.86M	227.85M	297.24M	276.80M	225.33M	192.72M	215.70M	136.27M	132.69M	101.54M	77.56M	61.02M	49.01M	29.63M	6.30M
Depreciation & Amortization	106.82M	122.70M	194.43M	230.44M	151.00M	114.00M	79.03M	55.39M	48.52M	47.39M	43.81M	39.19M	26.36M	17.02M	12.35M	10.60M	7.80M	7.05M	5.34M
Stock-Based Compensation	122.46M	89.79M	132.97M	68.88M	62.06M	71.34M	57.44M	20.29M	16.81M	15.69M	20.08M	27.24M	24.13M	15.04M	16.18M	16.75M	4.65M	36.81M	8.23M
Other Working Capital	518.96M	519.60M	-1.13B	516.99M	196.12M	308.05M	357.46M	265.59M	226.55M	113.38M	83.60M	83.72M	73.86M	82.60M	37.99M	12.89M	13.88M	14.13M	5.26M
Other Non-Cash Items	70.50M	16.81M	676.82M	116.46M	53.60M	98.91M	-3.86M	2.46M	3.63M	5.12M	109.00K	2.98M	187.00K	2.43M	317.00K	-106.00K	4.26M	-31.71M	25.00K
Deferred Income Tax	-21.23M	-31.53M	89.56M	-44.64M	-8.57M	-17.27M	-14.82M	-518.00K	-1.94M	-5.55M	-2.19M	-3.63M	-3.25M	-1.15M	-1.87M	-1.14M	-195.00K	-416.00K	-287.00K
Change in Working Capital	518.87M	537.88M	-1.15B	528.92M	191.50M	310.82M	366.10M	263.73M	225.55M	118.78M	83.84M	81.57M	69.20M	80.94M	37.35M	10.06M	11.18M	18.17M	6.20M
Operating Cash Flow	1.12B	971.01M	-1.28B	1.13B	804.46M	805.65M	781.13M	618.14M	517.89M	374.14M	361.35M	283.63M	249.30M	215.82M	141.89M	97.18M	76.71M	59.54M	25.81M
Capital Expenditures	-283.39M	-143.04M	-150.74M	-436.35M	-309.55M	-276.88M	-219.61M	-105.74M	-64.40M	-55.32M	-31.70M	-61.47M	-71.69M	-49.55M	-19.56M	-16.00M	-11.36M	-8.13M	-12.24M
Acquisitions	-	886.00K	-33.91M	-12.70M	13.95M	-46.16M	-999.00K	-908.00K	3.02M	47.75M	-16.08M	-16.40M	-3.47M	-631.00K	-549.00K	-470.00K	-2.02M	-	-261.00K
Purchase of Investments	-3.69B	-3.33B	-983.55M	-5.56B	-3.31B	-3.83B	-1.43B	-1.28B	-1.08B	-980.51M	-2.02B	-167.99M	-658.62M	-139.90M	-	-	-46.94M	-	-
Sales Maturities Of Investments	2.82B	3.43B	2.36B	3.77B	2.33B	3.58B	1.24B	709.22M	829.85M	814.00M	1.72B	2.46M	3.21M	1.30M	-	-	618.00K	-	-
Other Investing Acitivies	-34.96M	1.05M	-24.34M	62.62M	18.06M	1.76M	10.24M	1.13M	-1.98M	659.00K	201.00K	5.51M	586.87M	-9.36M	-77.82M	-5.79M	-73.00K	-2.84M	-2.50M
Investing Cash Flow	-1.15B	-37.41M	1.17B	-2.18B	-1.26B	-574.71M	-406.72M	-672.26M	-309.74M	-173.42M	-344.38M	-237.89M	-143.70M	-198.15M	-97.92M	-22.26M	-59.77M	-10.97M	-15.00M
Debt Repayment	-240.00K	-48.76M	-222.00M	177.08M	20.00M	96.46M	-	-	-	-	-	-	-	-	-	-	-	-24.21M	-13.20M
Common Stock Repurchased	-62.94M	-191.63M	-7.96M	-	-13.37M	-55.96M	-89.65M	-4.56M	-6.42M	-59.42M	-21.49M	-28.51M	-	-	-30.00M	-35.45M	-27.26M	-	-
Dividend Paid	-	-	-	-	-	-	-71.15M	-	-62.67M	-	-54.48M	-46.99M	-	-	-	-	-	-	-8.26M
Other Financial Acitivies	-97.25M	-6.47M	-905.00K	-35.64M	-28.01M	-7.19M	-3.73M	4.79M	61.75M	15.12M	21.85M	4.65M	945.00K	6.43M	-	8.00K	-	218.00K	198.00K
Financial Cash Flow	-160.44M	-246.87M	-230.86M	1.65B	-17.86M	266.65M	-74.88M	9.35M	5.50M	-44.30M	-54.11M	-70.85M	945.00K	6.43M	-17.55M	-30.13M	-19.26M	126.69M	-20.48M
Net Cash Flow	-216.32M	610.90M	-437.60M	712.70M	-498.80M	431.46M	342.30M	-68.19M	177.91M	159.71M	-45.57M	-11.10M	111.00M	36.16M	26.33M	46.33M	4.04M	170.16M	-9.69M
Free Cash Flow	839.25M	827.96M	-1.43B	693.74M	494.91M	528.77M	561.51M	512.40M	453.49M	318.83M	329.64M	222.16M	177.61M	166.27M	122.33M	81.18M	65.35M	51.41M	13.56M