New Oriental Education & Technology Group Inc.
EDU
$49.22
$0.631.30%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 389.64M | 309.59M | 311.58M | 306.06M | 276.73M |
| Total Depreciation and Amortization | 106.82M | 106.82M | 122.70M | 122.70M | 122.70M |
| Total Amortization of Deferred Charges | -- | -- | 221.00K | 221.00K | 221.00K |
| Total Other Non-Cash Items | -45.26M | 187.36M | 195.04M | 281.60M | 184.02M |
| Change in Net Operating Assets | 518.87M | 518.87M | 537.88M | 537.88M | 537.88M |
| Cash from Operations | 970.07M | 1.12B | 1.17B | 1.25B | 1.12B |
| Capital Expenditure | -329.59M | -249.39M | -223.15M | -143.05M | -143.05M |
| Sale of Property, Plant, and Equipment | 423.00K | 423.00K | 1.32M | 1.32M | 1.32M |
| Cash Acquisitions | -- | -- | 886.00K | 886.00K | 886.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -911.74M | -904.95M | -4.04M | 51.73M | 90.56M |
| Cash from Investing | -1.24B | -1.15B | -224.97M | -89.11M | -50.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -240.00K | -240.00K | -48.76M | -48.76M | -48.76M |
| Issuance of Common Stock | 3.93M | 3.93M | 12.88M | 12.88M | 12.88M |
| Repurchase of Common Stock | -79.66M | -79.66M | -193.80M | -193.80M | -193.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -224.97M | -84.47M | 101.96M | 82.86M | -10.18M |
| Cash from Financing | -300.94M | -160.44M | -127.73M | -146.83M | -239.87M |
| Foreign Exchange rate Adjustments | 32.22M | -24.61M | -56.64M | -14.60M | -77.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -539.57M | -216.32M | 758.07M | 997.92M | 753.61M |
