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New Oriental Education & ... (EDU)

NYSE: EDU · Real-Time Price · USD

45.72

-1.64 (-3.46%)

At close: Jun 02, 2025, 3:59 PM

45.75

0.08%

After-hours: Jun 02, 2025, 07:50 PM EDT

New Oriental Education & Technology Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Net Income	309.59M	235.36M	-1.22B	230.02M	354.86M	227.85M	297.24M	276.8M	225.33M
Depreciation & Amortization	106.82M	122.7M	194.43M	230.44M	151M	114M	79.03M	55.39M	48.52M
Stock-Based Compensation	122.46M	89.79M	132.97M	68.88M	62.06M	71.34M	57.44M	20.29M	16.81M
Other Working Capital	518.96M	519.6M	-1.13B	516.99M	196.12M	308.05M	357.46M	265.59M	226.55M
Other Non-Cash Items	86.13M	16.81M	676.82M	116.46M	53.6M	98.91M	-3.86M	2.46M	3.63M
Deferred Income Tax	-21.23M	-31.53M	89.56M	-44.64M	-8.57M	-17.27M	-14.82M	-518K	-1.94M
Change in Working Capital	518.87M	537.88M	-1.15B	528.92M	191.5M	310.82M	366.1M	263.73M	225.55M
Operating Cash Flow	1.12B	971.01M	-1.28B	1.13B	804.46M	805.65M	781.13M	618.14M	517.89M
Capital Expenditures	-283.39M	-143.04M	-150.74M	-436.35M	-309.55M	-276.88M	-219.61M	-105.74M	-64.4M
Cash Acquisitions	n/a	886K	-33.91M	-12.7M	13.95M	-46.16M	-999K	-908K	3.02M
Purchase of Investments	-3.69B	-3.33B	-983.55M	-5.56B	-3.31B	-3.83B	-1.43B	-1.28B	-1.08B
Sales Maturities Of Investments	2.82B	3.43B	2.36B	3.77B	2.33B	3.58B	1.24B	709.22M	829.85M
Other Investing Acitivies	-34.96M	1.05M	-24.34M	62.62M	18.06M	1.76M	10.24M	1.13M	-1.98M
Investing Cash Flow	-1.15B	-37.41M	1.17B	-2.18B	-1.26B	-574.71M	-406.72M	-672.26M	-309.74M
Debt Repayment	-240K	-48.76M	-222M	177.08M	20M	96.46M	n/a	n/a	n/a
Common Stock Repurchased	-62.94M	-191.63M	-7.96M	n/a	-13.37M	-55.96M	-89.65M	-4.56M	-6.42M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-71.15M	n/a	-62.67M
Other Financial Acitivies	-97.25M	-4.3M	-905K	-35.64M	-28.01M	-7.19M	-3.73M	4.79M	61.75M
Financial Cash Flow	-160.44M	-246.87M	-230.86M	1.65B	-17.86M	266.65M	-74.88M	9.35M	5.5M
Net Cash Flow	-216.32M	610.9M	-437.6M	712.7M	-498.8M	431.46M	342.3M	-68.19M	177.91M
Free Cash Flow	839.25M	827.96M	-1.43B	693.74M	494.91M	528.77M	561.51M	512.4M	453.49M