New Oriental Education & Technology Group Inc.
EDU
$50.90
-$0.35-0.68%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.82M | 45.45M | 240.72M | 7.10M | 87.26M |
| Total Depreciation and Amortization | -- | -- | -- | 145.89M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.27M | 278.02M | -48.41M | -4.58M | -86.29M |
| Change in Net Operating Assets | -- | -- | -- | 250.71M | -- |
| Cash from Operations | -7.46M | 323.47M | 192.32M | 399.12M | 963.00K |
| Capital Expenditure | -68.80M | -23.70M | -55.40M | -241.94M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 261.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -15.15M | -- |
| Other Investing Activities | 117.52M | 301.12M | -396.31M | 168.54M | 79.89M |
| Cash from Investing | 48.72M | 277.42M | -451.71M | -88.29M | 79.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 12.95M | -- |
| Repurchase of Common Stock | -- | -- | -- | -474.83M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.99M | -60.01M | -29.44M | 363.40M | -94.58M |
| Cash from Financing | -137.99M | -60.01M | -29.44M | -98.48M | -94.58M |
| Foreign Exchange rate Adjustments | 35.39M | 16.61M | 12.34M | 15.50M | -8.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.34M | 557.49M | -276.49M | 227.86M | -21.80M |