New Oriental Education & ... (EDU)

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44.82

0.63 (1.43%)

At close: Apr 17, 2025, 3:59 PM

44.85

0.07%

After-hours: Apr 17, 2025, 06:49 PM EDT

New Oriental Education & Technology Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Net Income	n/a	n/a	26.97M	87.17M	30.07M	165.39M	28.96M	81.65M	20.16M	66M	-189.3M	-122.44M	-914.98M	60.53M	-45.47M	151.33M	53.9M	150.83M	13.19M	137.72M	53.44M	203.23M	43.25M	97.41M	-25.83M	123.23M	65.08M	68.38M	4.28M	158.39M	55.42M	67.62M	10.36M	141.06M	42.02M	48.44M	5.88M	128.54M
Depreciation & Amortization	n/a	n/a	106.82M	n/a	n/a	n/a	122.7M	n/a	n/a	n/a	194.22M	n/a	n/a	n/a	104.67M	n/a	n/a	46.17M	116.63M	n/a	n/a	34.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	25.8M	27.47M	29.56M	39.63M	30.54M	21.4M	18.79M	19.05M	28.78M	29.96M	31.05M	43.18M	46.22M	14.42M	18.48M	15.83M	51.04M	17.55M	11.21M	11.02M	25.74M	17.99M	13.69M	13.92M	22.21M	22.79M	9.31M	3.13M	8.97M	8.27M	2.17M	881K	3.63M	4.45M	4.98M	3.75M
Other Working Capital	n/a	n/a	29.04M	n/a	n/a	n/a	8.61M	n/a	n/a	n/a	21.41M	n/a	n/a	n/a	-153.99M	n/a	n/a	158.6M	-95.86M	n/a	n/a	100.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	313.3M	183.21M	324.07M	-5.2M	240.96M	130.77M	392.65M	446.35M	134.72M	100.19M	-176.69M	-112.53M	286.66M	-507.04M	383.16M	-128.01M	356.78M	3.23M	35.5M	-98.06M	238.32M	16.79M	-68.99M	-115.4M	12.14M	-137.15M	-87.3M	-91.17M	-13.59M	-161.52M	-64.39M	-75.89M	-12.53M	-141.94M	-45.65M	-52.89M	-10.87M	-132.29M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-127.47M	n/a	n/a	n/a	89.56M	n/a	n/a	n/a	-24.56M	n/a	n/a	15.99M	-6.74M	n/a	n/a	-1.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	-8.84M	n/a	n/a	n/a	-25.77M	n/a	n/a	n/a	-21.41M	n/a	n/a	n/a	-159.54M	n/a	n/a	159.54M	-101.16M	n/a	n/a	101.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	313.3M	183.21M	376.83M	109.44M	300.59M	335.79M	421.61M	549.4M	173.67M	185.25M	29.35M	-234.97M	-628.32M	-446.51M	304.5M	23.31M	410.68M	391.6M	108.47M	39.66M	291.76M	364.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	-169.29M	-80.1M	n/a	-132.5M	-143.04M	-49.2M	14M	n/a	-150.74M	n/a	n/a	n/a	-214.32M	n/a	-62M	-95.23M	-245.25M	n/a	n/a	-64.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	886K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.07M	n/a	n/a	n/a	1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-360.63M	n/a	n/a	n/a	902.81M	n/a	n/a	-1.15B	737.07M	n/a	n/a	-986.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.05B	n/a	n/a	n/a	1.48B	n/a	n/a	776.02M	1.99B	n/a	n/a	270.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	210.13M	-295.16M	-864.01M	11.29M	-93.03M	-75.67M	207.1M	-53.15M	-68.2M	-195.3M	-1.78B	753.59M	474.06M	179.32M	-2.43B	-1.12B	-327.9M	2.17M	-2.7B	-33.1M	-226.64M	4.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	210.13M	-295.16M	-864.01M	11.29M	-93.03M	-208.17M	64.94M	-102.35M	-54.2M	-195.3M	-238.43M	753.59M	474.06M	179.32M	-258.58M	-1.12B	-327.9M	-468.9M	-223.06M	-33.1M	-226.64M	-775.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	177.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-79.66M	n/a	n/a	n/a	-193.8M	n/a	n/a	n/a	-7.96M	n/a	n/a	n/a	-16.17M	n/a	n/a	n/a	-9.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-238.42M	-153.49M	-109.23M	-33.49M	-4.72M	-12.99M	117.28M	-52.59M	-97.76M	-19.99M	-50.87M	-66.73M	-112.18M	-1.08M	15.42M	13.36M	1.47B	-1.23M	-10.86M	-2.38M	-6.29M	1.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-238.42M	-153.49M	-109.23M	-33.49M	-4.72M	-12.99M	-76.52M	-170.34M	-97.76M	-19.99M	-50.87M	-66.73M	-112.18M	-1.08M	-751K	13.36M	1.47B	175.85M	-10.86M	-2.38M	-6.29M	1.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	259.92M	-237.95M	-599.97M	68.33M	230.03M	85.29M	374.43M	236.47M	-14.29M	-57.41M	-316.71M	461.11M	-299.21M	-282.79M	45.94M	-1.06B	1.6B	133.06M	-141.18M	9.24M	74.48M	-441.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	313.3M	183.21M	207.54M	29.34M	300.59M	203.29M	278.56M	500.2M	187.67M	185.25M	-121.39M	-234.97M	-628.32M	-446.51M	90.18M	23.31M	348.68M	296.37M	-136.78M	39.66M	291.76M	300.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a