New Oriental Education & Technology Group Inc.
EDU
$49.22
$0.631.30%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 245.43M | 26.97M | 87.17M | 30.07M | 165.39M |
| Total Depreciation and Amortization | -- | 106.82M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.22M | -275.83M | 22.27M | 270.52M | 170.40M |
| Change in Net Operating Assets | -- | 518.87M | -- | -- | -- |
| Cash from Operations | 183.21M | 376.84M | 109.44M | 300.59M | 335.79M |
| Capital Expenditure | -80.20M | -169.29M | -80.10M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 423.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.96M | -695.14M | 91.39M | -93.03M | -208.17M |
| Cash from Investing | -295.16M | -864.01M | 11.29M | -93.03M | -208.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -240.00K | -- | -- | -- |
| Issuance of Common Stock | -- | 3.93M | -- | -- | -- |
| Repurchase of Common Stock | -- | -79.66M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -153.49M | -33.26M | -33.49M | -4.73M | -12.99M |
| Cash from Financing | -153.49M | -109.23M | -33.49M | -4.73M | -12.99M |
| Foreign Exchange rate Adjustments | 27.49M | -3.57M | -18.90M | 27.20M | -29.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.95M | -599.97M | 68.33M | 230.03M | 85.29M |
