New Oriental Education & Technology Group (EDU)
(Delayed Data from NYSE)
$83.26 USD
+3.62 (4.55%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $83.27 +0.01 (0.01%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for New Oriental Education & Technology Group, Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 235.36 | -1,220.28 | 230.02 | 354.86 | 227.85 |
Depreciation/Amortization & Depletion | 122.70 | 194.43 | 230.44 | 151.00 | 114.00 |
Net Change from Assets/Liabilities | 537.88 | -1,153.96 | 528.92 | 191.50 | 310.82 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 75.07 | 899.35 | 140.70 | 107.10 | 152.98 |
Net Cash From Operating Activities | 971.01 | -1,280.45 | 1,130.09 | 804.46 | 805.65 |
Property & Equipment | -141.72 | -145.35 | -383.81 | -285.07 | -251.90 |
Acquisition/ Disposition of Subsidiaries | 0.89 | -33.91 | -12.70 | 13.95 | -46.16 |
Investments | 103.70 | 1,377.52 | -1,791.21 | -978.83 | -253.44 |
Other Investing Activities | -0.28 | -29.73 | 10.08 | -6.42 | -23.21 |
Net Cash from Investing Activities | -37.41 | 1,168.53 | -2,177.64 | -1,256.37 | -574.71 |
Uses of Funds
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -178.75 | 0.18 | 1,514.57 | 3.63 | 177.39 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 177.08 | 20.00 | 96.46 |
Increase (Decrease) Short-Term Debt | -48.76 | -222.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -19.35 | -9.04 | -37.57 | -41.49 | -7.19 |
Net Cash from Financing Activities | -246.87 | -230.86 | 1,654.08 | -17.86 | 266.65 |
Effect of Exchange Rate Changes | -75.83 | -94.82 | 106.17 | -29.03 | -66.12 |
Net Change In Cash & Equivalents | 610.90 | -437.60 | 712.70 | -498.80 | 431.46 |
Cash at Beginning of Period | 1,194.53 | 1,632.13 | 919.42 | 1,418.23 | 986.77 |
Cash at End of Period | 1,805.43 | 1,194.53 | 1,632.13 | 919.42 | 1,418.23 |
Diluted Net EPS | 1.00 | -7.00 | 2.00 | 2.59 | 1.50 |
Fiscal Year End for New Oriental Education & Technology Group, Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.00 | 0.00 | 235.36 | 0.00 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 122.70 | 0.00 |
Net Change from Assets/Liabilities | NA | 0.00 | 0.00 | 537.88 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.00 | 0.00 | 75.07 | 0.00 |
Net Cash From Operating Activities | NA | 636.37 | 335.79 | 971.01 | 190.48 |
Property & Equipment | NA | 0.00 | 0.00 | -141.72 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.89 | 0.00 |
Investments | NA | 0.00 | 0.00 | 103.70 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | -0.28 | 0.00 |
Net Cash from Investing Activities | NA | -301.20 | -208.17 | -37.41 | 147.15 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | -178.75 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | -48.76 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | -19.35 | 0.00 |
Net Cash from Financing Activities | NA | -17.72 | -12.99 | -246.87 | -52.59 |
Effect of Exchange Rate Changes | NA | -2.14 | -29.34 | -75.83 | 23.14 |
Net Change In Cash & Equivalents | NA | 315.32 | 85.29 | 610.90 | 308.18 |
Cash at Beginning of Period | NA | 1,805.43 | 1,805.43 | 1,194.53 | 1,122.82 |
Cash at End of Period | NA | 2,120.75 | 1,890.72 | 1,805.43 | 1,431.00 |
Diluted Net EPS | NA | 0.18 | 0.99 | 0.14 | 0.48 |