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	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	407.57M	437.63M	397.32M	318.06M	238.06M	259.9M	230.86M	260.97M	296.13M	286.46M	285.71M	291.79M	274.46M	261.06M	241.88M	237.4M	224.88M	218.58M	211.62M	208.13M
Depreciation & Amortization	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	150.84M	34.21M	34.21M	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	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	90.82M	65.52M	65.96M	68.44M	71.34M	67.81M	72.61M	68.24M	57.44M	44.2M	29.68M	22.53M	20.29M	14.95M	11.12M	13.94M	16.81M	17.87M	17.38M	17.74M
Other Working Capital	29.04M	29.04M	29.04M	8.61M	8.61M	8.61M	8.61M	21.41M	21.41M	21.41M	21.41M	-153.99M	-153.99M	-153.99M	4.62M	62.75M	62.75M	62.75M	4.62M	100.47M	100.47M	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	815.37M	743.03M	690.59M	759.18M	1.21B	1.1B	1.07B	504.56M	-54.31M	97.63M	-509.6M	50.26M	34.77M	104.88M	615.16M	267.5M	297.45M	179M	192.55M	88.06M	70.72M	-155.46M	-309.4M	-327.71M	-303.47M	-329.21M	-353.57M	-330.66M	-315.39M	-314.32M	-294.74M	-276M	-253M	-251.34M	-241.69M	-236.46M	-229M	-225.87M
Deferred Income Tax	n/a	n/a	n/a	-127.47M	-127.47M	-127.47M	-127.47M	89.56M	89.56M	89.56M	89.56M	-24.56M	-24.56M	-24.56M	-8.57M	9.26M	9.26M	9.26M	-8.57M	-1.83M	-1.83M	-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	-8.84M	-8.84M	-8.84M	-25.77M	-25.77M	-25.77M	-25.77M	-21.41M	-21.41M	-21.41M	-21.41M	-159.54M	-159.54M	-159.54M	n/a	58.38M	58.38M	58.38M	n/a	101.16M	101.16M	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	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	804.46M	695.98M	656.33M	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	-249.39M	-249.39M	-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	-309.55M	-64.3M	-64.3M	-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	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	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	-360.63M	-360.63M	-360.63M	-360.63M	902.81M	902.81M	902.81M	-249.05M	-414.8M	-414.8M	-414.8M	-249.05M	-986.11M	-986.11M	-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	2.05B	2.05B	2.05B	2.05B	1.48B	1.48B	1.48B	2.26B	2.76B	2.76B	2.76B	2.26B	270.94M	270.94M	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	-937.75M	-1.24B	-1.02B	49.69M	-14.75M	10.08M	-109.55M	-2.1B	-1.29B	-748.06M	-373.45M	-1.02B	-2.9B	-3.7B	-3.88B	-4.15B	-3.06B	-2.96B	-2.96B	-255.49M	-222.39M	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	-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	-1.26B	-1.03B	-1B	-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	177.08M	177.08M	177.08M	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	-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	-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	-534.63M	-300.94M	-160.44M	66.07M	46.97M	-46.06M	-53.06M	-221.22M	-235.35M	-249.77M	-230.86M	-164.57M	-84.48M	1.49B	1.49B	1.47B	1.45B	-20.76M	-17.96M	-7.11M	-4.72M	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	-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	-17.96M	-7.11M	-4.72M	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	-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	-498.8M	-357.62M	-366.86M	-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	733.38M	720.67M	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	494.91M	631.68M	592.03M	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