New Oriental Education & Technology Group Inc.
EDU
$52.12
-$0.63-1.19%
NYSE
| 05/31/2025 | 02/28/2025 | 08/31/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.10M | 87.26M | 245.43M | 245.43M | 26.97M |
| Total Depreciation and Amortization | 145.89M | -- | -- | -- | 106.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.58M | -86.29M | -62.22M | -62.22M | -275.83M |
| Change in Net Operating Assets | 250.71M | -- | -- | -- | 518.87M |
| Cash from Operations | 399.12M | 963.00K | 183.21M | 183.21M | 376.84M |
| Capital Expenditure | -241.94M | -52.40M | -80.20M | -80.20M | -249.39M |
| Sale of Property, Plant, and Equipment | 261.00K | -- | -- | -- | 423.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -15.15M | -- | -- | -- | -- |
| Other Investing Activities | 168.54M | 132.29M | -214.96M | -214.96M | -615.04M |
| Cash from Investing | -88.29M | 79.89M | -295.16M | -295.16M | -864.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -240.00K |
| Issuance of Common Stock | 12.95M | -- | -- | -- | 3.93M |
| Repurchase of Common Stock | -474.83M | -- | -- | -- | -79.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.20M | -- | -- | -- | -- |
| Other Financing Activities | 461.60M | -94.58M | -153.49M | -153.49M | -33.26M |
| Cash from Financing | -98.48M | -94.58M | -153.49M | -153.49M | -109.23M |
| Foreign Exchange rate Adjustments | 15.50M | -8.07M | 27.49M | 27.49M | -3.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.86M | -21.80M | -237.95M | -237.95M | -599.97M |