New Oriental Education & Technology Group Inc.
EDU
$46.12
$2.034.60%
NYSE
| 02/28/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 389.64M | 309.59M | 309.59M | 311.58M |
| Total Depreciation and Amortization | -- | 106.82M | 106.82M | 106.82M | 122.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 221.00K |
| Total Other Non-Cash Items | -- | -45.26M | 187.36M | 187.36M | 195.04M |
| Change in Net Operating Assets | -- | 518.87M | 518.87M | 518.87M | 537.88M |
| Cash from Operations | -- | 970.07M | 1.12B | 1.12B | 1.17B |
| Capital Expenditure | -- | -249.49M | -249.39M | -169.29M | -143.05M |
| Sale of Property, Plant, and Equipment | -- | 423.00K | 423.00K | 423.00K | 1.32M |
| Cash Acquisitions | -- | -- | -- | -- | 886.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -991.84M | -904.95M | -985.05M | -84.14M |
| Cash from Investing | -- | -1.24B | -1.15B | -1.15B | -224.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -240.00K | -240.00K | -240.00K | -48.76M |
| Issuance of Common Stock | -- | 3.93M | 3.93M | 3.93M | 12.88M |
| Repurchase of Common Stock | -- | -79.66M | -79.66M | -79.66M | -193.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -224.97M | -84.47M | -84.47M | 101.96M |
| Cash from Financing | -- | -300.94M | -160.44M | -160.44M | -127.73M |
| Foreign Exchange rate Adjustments | -- | 32.22M | -24.61M | -24.61M | -56.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -539.57M | -216.32M | -216.32M | 758.07M |