C

New Oriental Education & Technology Group Inc. EDU

NYSE
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 775.80% 45.34% 42.34% -1.92% -73.68%
Total Depreciation and Amortization 22.51% -- -- -- 36.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 996.02% -55.60% -1.19% 22.20% 98.34%
Change in Net Operating Assets -5.53% -- -- -- -51.68%
Cash from Operations 29.97% -874.14% 3.25% 4.97% 5.91%
Capital Expenditure -2.04% -- -- -- 2.99%
Sale of Property, Plant, and Equipment 14.18% -- -- -- -38.30%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -150.76% 47.10% 43.30% -34.27% 127.40%
Cash from Investing -276.17% -39.02% 32.02% -53.04% 89.78%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -56.09% -- -- -- 229.43%
Repurchase of Common Stock 47.28% -- -- -- -496.04%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -70.74% -45.89% 74.83% 80.82% 1,192.71%
Cash from Financing -55.08% -45.89% 74.83% 80.82% 9.84%
Foreign Exchange rate Adjustments 66.35% 538.53% 166.23% -55.10% 534.87%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -73.80% -181.43% 114.48% -16.19% 137.98%