New Oriental Education & Technology Group Inc
NYSE:EDU
New Oriental Education & Technology Group Inc
NYSE:EDU
Price:
53.87
USD
0.73%
Market Closed
Market Cap:
$8.6B
Cash Flow Statement
Cash Flow Statement
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
Currency: USD
| Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
0
|
0
|
(1 220)
|
0
|
0
|
0
|
235
|
0
|
0
|
0
|
325
|
0
|
0
|
0
|
376
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
194
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
146
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
90
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
83
|
133
|
152
|
171
|
162
|
90
|
110
|
121
|
127
|
122
|
91
|
70
|
58
|
60
|
75
|
88
|
|
| Other Non-Cash Items |
0
|
0
|
810
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
154
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
53
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
148
|
0
|
0
|
|
| Change in Working Capital |
(747)
|
(1 005)
|
(1 154)
|
(1 095)
|
153
|
579
|
538
|
1 122
|
1 248
|
1 167
|
519
|
970
|
983
|
874
|
251
|
906
|
916
|
|
| Cash from Operating Activities |
(747)
N/A
|
(1 005)
-35%
|
(1 280)
-27%
|
(1 095)
+14%
|
153
N/A
|
579
+278%
|
971
+68%
|
1 122
+16%
|
1 248
+11%
|
1 167
-6%
|
1 123
-4%
|
970
-14%
|
983
+1%
|
874
-11%
|
897
+3%
|
906
+1%
|
916
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(151)
|
0
|
0
|
0
|
(143)
|
0
|
0
|
0
|
(249)
|
0
|
0
|
0
|
(242)
|
0
|
0
|
|
| Other Items |
(727)
|
1 148
|
1 319
|
973
|
266
|
(341)
|
106
|
(50)
|
(89)
|
(225)
|
(905)
|
(1 241)
|
(938)
|
(869)
|
149
|
(250)
|
(183)
|
|
| Cash from Investing Activities |
(727)
N/A
|
1 148
N/A
|
1 169
+2%
|
973
-17%
|
266
-73%
|
(341)
N/A
|
(37)
+89%
|
(50)
-34%
|
(89)
-77%
|
(225)
-152%
|
(1 154)
-413%
|
(1 241)
-8%
|
(938)
+24%
|
(869)
+7%
|
(93)
+89%
|
(250)
-168%
|
(183)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(179)
|
0
|
0
|
0
|
(143)
|
0
|
0
|
0
|
(448)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(222)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(98)
|
0
|
0
|
|
| Other |
(101)
|
(181)
|
(9)
|
(251)
|
(235)
|
(221)
|
(19)
|
(240)
|
(147)
|
(128)
|
(17)
|
(301)
|
(535)
|
(596)
|
(39)
|
(461)
|
(283)
|
|
| Cash from Financing Activities |
(101)
N/A
|
(181)
-80%
|
(231)
-28%
|
(251)
-9%
|
(235)
+6%
|
(221)
+6%
|
(247)
-12%
|
(240)
+3%
|
(147)
+39%
|
(128)
+13%
|
(160)
-26%
|
(301)
-88%
|
(535)
-78%
|
(596)
-11%
|
(585)
+2%
|
(461)
+21%
|
(283)
+39%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(23)
|
(37)
|
(95)
|
(122)
|
(111)
|
(97)
|
(76)
|
(78)
|
(15)
|
(57)
|
(25)
|
32
|
(20)
|
(9)
|
10
|
(5)
|
36
|
|
| Net Change in Cash |
(1 598)
N/A
|
(75)
+95%
|
(438)
-484%
|
(495)
-13%
|
73
N/A
|
(80)
N/A
|
611
N/A
|
754
+23%
|
998
+32%
|
758
-24%
|
(216)
N/A
|
(540)
-149%
|
(510)
+6%
|
(600)
-18%
|
228
N/A
|
189
-17%
|
487
+157%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(747)
N/A
|
(1 005)
-35%
|
(1 431)
-42%
|
(1 095)
+23%
|
153
N/A
|
579
+278%
|
828
+43%
|
1 122
+35%
|
1 248
+11%
|
1 167
-6%
|
873
-25%
|
970
+11%
|
983
+1%
|
874
-11%
|
655
-25%
|
906
+38%
|
916
+1%
|
|
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