New Oriental Education & Technology Group Inc. (EDU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    New Oriental Education & ...

    NYSE: EDU · Real-Time Price · USD
    53.79
    -0.81 (-1.48%)
    At close: Sep 12, 2025, 3:59 PM
    54.50
    1.32%
    After-hours: Sep 12, 2025, 05:53 PM EDT

    New Oriental Education & Technology Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Net Income
    		 309.59M 235.36M -1.22B 230.02M
    Depreciation & Amortization
    		 106.82M 122.7M 194.43M 230.44M
    Stock-Based Compensation
    		 122.46M 89.79M 132.97M 68.88M
    Other Working Capital
    		 518.96M 505.35M -1.13B 516.99M
    Other Non-Cash Items
    		 86.13M 16.81M 676.82M 116.46M
    Deferred Income Tax
    		 -21.23M -31.53M 89.56M -44.64M
    Change in Working Capital
    		 518.87M 537.88M -1.15B 528.92M
    Operating Cash Flow
    		 1.12B 971.01M -1.28B 1.13B
    Capital Expenditures
    		 -283.39M -143.04M -150.74M -436.35M
    Cash Acquisitions
    		 n/a 886K -33.91M -12.7M
    Purchase of Investments
    		 -3.69B -3.33B -983.55M -5.56B
    Sales Maturities Of Investments
    		 2.82B 3.43B 2.36B 3.77B
    Other Investing Acitivies
    		 -34.96M 1.05M -24.34M 62.62M
    Investing Cash Flow
    		 -1.15B -37.41M 1.17B -2.18B
    Debt Repayment
    		 -240K -48.76M -222M 177.08M
    Common Stock Repurchased
    		 -62.94M -191.63M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -97.25M -4.3M -8.86M -35.64M
    Financial Cash Flow
    		 -160.44M -246.87M -230.86M 1.65B
    Net Cash Flow
    		 -216.32M 610.9M -437.6M 712.7M
    Free Cash Flow
    		 839.25M 827.96M -1.43B 693.74M

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