New Oriental Education & ... (EDU)
NYSE: EDU
· Real-Time Price · USD
48.48
0.42 (0.87%)
At close: Aug 15, 2025, 3:59 PM
48.59
0.22%
After-hours: Aug 15, 2025, 07:31 PM EDT
New Oriental Education & Technology Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Feb 28, 2025 | 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 |
Net Income | 26.97M | 114.14M | 144.21M | 309.59M | 311.58M | 306.06M | 296.15M | 196.77M | -21.49M | -225.58M | -1.16B | -1.17B | -1.02B | -748.59M | 220.29M | 310.6M | 369.25M | 355.64M | 355.18M |
Depreciation & Amortization | 106.82M | 106.82M | 106.82M | 106.82M | 122.7M | 122.7M | 122.7M | 122.7M | 194.22M | 194.22M | 194.22M | 194.22M | 104.67M | 104.67M | 104.67M | 150.84M | 162.8M | 162.8M | 162.8M |
Stock-Based Compensation | 25.8M | 53.27M | 82.83M | 122.46M | 127.2M | 121.13M | 110.36M | 89.79M | 88.03M | 96.59M | 108.85M | 132.97M | 150.41M | 134.87M | 122.3M | 94.96M | 99.77M | 102.9M | 95.63M |
Other Working Capital | 29.04M | 29.04M | 29.04M | 29.04M | 8.61M | 8.61M | 8.61M | 8.61M | -209.68M | -209.68M | -209.68M | -209.68M | -153.99M | -153.99M | -153.99M | 2.54M | 60.67M | 60.67M | 60.67M |
Other Non-Cash Items | 723.55M | 717.39M | 645.05M | 592.61M | 759.18M | 1.21B | 1.1B | 1.07B | 892.87M | 304.03M | 424.93M | -225.48M | -53.93M | -53.88M | 28.8M | 582.26M | 234.6M | 261.42M | 150.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -127.47M | -127.47M | -127.47M | -127.47M | n/a | n/a | n/a | n/a | -24.56M | -24.56M | -24.56M | -8.57M | 9.26M | 9.26M | 9.26M |
Change in Working Capital | -8.84M | -8.84M | -8.84M | -8.84M | -25.77M | -25.77M | -25.77M | -25.77M | -215.97M | -215.97M | -215.97M | -215.97M | -159.54M | -159.54M | -159.54M | n/a | 58.38M | 58.38M | 58.38M |
Operating Cash Flow | 874.3M | 982.78M | 970.07M | 1.12B | 1.17B | 1.61B | 1.48B | 1.33B | 937.66M | 153.3M | -648.69M | -1.28B | -1.01B | -747.03M | 291.97M | 1.13B | 934.06M | 950.4M | 831.48M |
Capital Expenditures | -362.49M | -390.19M | -329.59M | -381.89M | -355.64M | -324.75M | -310.75M | -178.25M | -185.94M | -136.74M | -150.74M | -150.74M | -214.32M | -214.32M | -276.32M | -371.55M | -402.48M | -402.48M | -340.48M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 886K | 886K | 886K | 886K | n/a | n/a | n/a | n/a | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -360.63M | -360.63M | -360.63M | -360.63M | 902.81M | 902.81M | 902.81M | -249.05M | -414.8M | -414.8M | -414.8M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.05B | 2.05B | 2.05B | 2.05B | 1.48B | 1.48B | 1.48B | 2.26B | 2.76B | 2.76B | 2.76B |
Other Investing Acitivies | -506.65M | -547.56M | -911.32M | -772.03M | 129.79M | -14.75M | 10.08M | -109.55M | -2.1B | -1.29B | -748.06M | -373.45M | -1.02B | -2.9B | -3.64B | -3.82B | -4.09B | -3B | -2.96B |
Investing Cash Flow | -869.15M | -937.75M | -1.24B | -1.15B | -224.97M | -338.61M | -299.78M | -286.91M | -590.28M | 265.66M | 793.92M | 1.17B | 1.15B | -727.47M | -1.53B | -2.18B | -2.14B | -1.05B | -951.71M |
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 | 177.08M | 177.08M | 177.08M | 177.08M |
Common Stock Repurchased | -79.66M | -79.66M | -79.66M | -79.66M | -193.8M | -193.8M | -193.8M | -193.8M | -7.96M | -7.96M | -7.96M | -7.96M | -16.17M | -16.17M | -16.17M | -16.17M | -9.85M | -9.85M | -9.85M |
Dividend Paid | -100M | -100M | 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 | -416.06M | -354.97M | -221.28M | -80.77M | 66.07M | -70.78M | -163.81M | -170.82M | -331.01M | -227.39M | -241.81M | -222.9M | -164.57M | -84.48M | 1.49B | 1.49B | 1.48B | 1.46B | -10.91M |
Financial Cash Flow | -595.72M | -534.63M | -300.94M | -160.44M | -127.73M | -264.58M | -357.62M | -364.62M | -338.97M | -235.35M | -249.77M | -230.86M | -180.74M | -100.65M | 1.48B | 1.65B | 1.64B | 1.63B | 156.32M |
Net Cash Flow | -599.8M | -509.67M | -539.57M | -216.32M | 758.07M | 926.22M | 681.91M | 539.2M | -151.94M | 72.69M | -212.23M | -437.6M | -74.95M | -1.6B | 296.86M | 712.7M | 525.59M | 1.6B | 75.6M |
Free Cash Flow | 511.81M | 592.59M | 640.47M | 740.75M | 811.77M | 1.28B | 1.17B | 1.15B | 751.73M | 16.56M | -799.43M | -1.43B | -1.22B | -961.34M | 15.66M | 758.54M | 531.58M | 547.92M | 491M |