New Oriental Education & Technology Group Inc.
EDU
$46.66
$2.575.82%
NYSE
| 02/28/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.26M | 245.43M | 26.97M | 26.97M | 87.17M |
| Total Depreciation and Amortization | -- | -- | 106.82M | 106.82M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.29M | -62.22M | -275.83M | -275.83M | 22.27M |
| Change in Net Operating Assets | -- | -- | 518.87M | 518.87M | -- |
| Cash from Operations | 963.00K | 183.21M | 376.84M | 376.84M | 109.44M |
| Capital Expenditure | -52.40M | -80.20M | -169.29M | -169.29M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 423.00K | 423.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.29M | -214.96M | -695.14M | -695.14M | 11.29M |
| Cash from Investing | 79.89M | -295.16M | -864.01M | -864.01M | 11.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -240.00K | -240.00K | -- |
| Issuance of Common Stock | -- | -- | 3.93M | 3.93M | -- |
| Repurchase of Common Stock | -- | -- | -79.66M | -79.66M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.58M | -153.49M | -33.26M | -33.26M | -33.49M |
| Cash from Financing | -94.58M | -153.49M | -109.23M | -109.23M | -33.49M |
| Foreign Exchange rate Adjustments | -8.07M | 27.49M | -3.57M | -3.57M | -18.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.80M | -237.95M | -599.97M | -599.97M | 68.33M |