C
New Oriental Education & Technology Group Inc. EDU
$52.03 -$2.61-4.78% NYSE
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11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income -81.12% 3,290.46% -91.86% 173.26% -86.99%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 674.35% -957.80% 94.70% -130.67% 552.21%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 68.19% -51.81% 41,345.69% -99.69% 71.00%
Capital Expenditure 57.22% 77.10% -361.71% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 175.98% -335.15% 27.40% -37.04% 171.19%
Cash from Investing 161.42% -411.61% -210.52% -61.98% 171.19%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -103.87% -108.10% 484.22% 60.33% -55.33%
Cash from Financing -103.87% 70.11% -4.12% 60.33% -55.33%
Foreign Exchange rate Adjustments 34.60% -20.38% 292.13% 67.83% -191.26%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 301.63% -221.34% 1,145.40% -108.39% 209.23%