New Oriental Education & Technology Group Inc.
EDU
$52.05
-$2.59-4.74%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 380.53M | 367.01M | 371.72M | 391.59M | 391.50M |
| Total Depreciation and Amortization | 145.89M | 145.89M | 145.89M | 106.82M | 106.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.74M | 142.09M | 128.28M | -142.98M | -34.42M |
| Change in Net Operating Assets | 250.71M | 250.71M | 250.71M | 518.87M | 518.87M |
| Cash from Operations | 915.87M | 905.70M | 896.59M | 874.31M | 982.78M |
| Capital Expenditure | -373.44M | -349.74M | -294.34M | -301.79M | -249.39M |
| Sale of Property, Plant, and Equipment | 261.00K | 261.00K | 261.00K | 423.00K | 423.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -15.15M | -15.15M | -15.15M | -- | -- |
| Other Investing Activities | 205.63M | 114.64M | 215.80M | -567.78M | -688.78M |
| Cash from Investing | -182.69M | -249.98M | -93.43M | -869.15M | -937.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -240.00K | -240.00K |
| Issuance of Common Stock | 12.95M | 12.95M | 12.95M | 3.93M | 3.93M |
| Repurchase of Common Stock | -474.83M | -474.83M | -474.83M | -79.66M | -79.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 179.38M | 966.00K | -123.09M | -519.75M | -458.66M |
| Cash from Financing | -282.50M | -460.91M | -584.97M | -595.72M | -534.64M |
| Foreign Exchange rate Adjustments | 36.39M | -5.31M | 9.84M | -9.23M | -20.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 487.07M | 189.50M | 228.03M | -599.80M | -509.67M |