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 | n/a | 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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | n/a | n/a | n/a | 29.04M | n/a | n/a | n/a | 8.61M | n/a | n/a | n/a | -209.68M | n/a | n/a | n/a | -153.99M | n/a | n/a | 156.53M |
Other Non-Cash Items | 963K | 313.3M | 183.21M | 226.09M | -5.2M | 240.96M | 130.77M | 392.65M | 446.35M | 134.72M | 100.19M | 211.61M | -142.49M | 255.62M | -550.22M | 383.16M | -142.43M | 338.3M | 3.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -127.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.56M | n/a | n/a | 15.99M |
Change in Working Capital | n/a | n/a | n/a | -8.84M | n/a | n/a | n/a | -25.77M | n/a | n/a | n/a | -215.97M | n/a | n/a | n/a | -159.54M | n/a | n/a | 159.54M |
Operating Cash Flow | 963K | 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 |
Capital Expenditures | -52.4M | -60.6M | -80.2M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | n/a | 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 |
Other Investing Acitivies | 132.29M | 270.73M | -214.96M | -694.72M | 91.39M | -93.03M | -75.67M | 207.1M | -53.15M | -68.2M | -195.3M | -1.78B | 753.59M | 474.06M | 179.32M | -2.43B | -1.12B | -265.9M | 2.17M |
Investing Cash Flow | 79.89M | 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 |
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 | n/a | 177.08M |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | n/a | -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 | -94.58M | -138.42M | -153.49M | -29.57M | -33.49M | -4.72M | -12.99M | 117.28M | -170.34M | -97.76M | -19.99M | -42.92M | -66.73M | -112.18M | -1.08M | 15.42M | 13.36M | 1.47B | -1.23M |
Financial Cash Flow | -94.58M | -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 |
Net Cash Flow | -21.8M | 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 |
Free Cash Flow | -51.44M | 252.7M | 103.01M | 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 |