New Oriental Education & Technology Group Inc.
EDU
$51.82
-$0.93-1.76%
NYSE
| 05/31/2025 | 02/28/2025 | 08/31/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 389.64M | 389.64M | 309.59M |
| Total Depreciation and Amortization | -- | -- | 106.82M | 106.82M | 106.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -45.26M | -45.26M | 187.36M |
| Change in Net Operating Assets | -- | -- | 518.87M | 518.87M | 518.87M |
| Cash from Operations | -- | -- | 970.07M | 970.07M | 1.12B |
| Capital Expenditure | -- | -- | -329.59M | -249.49M | -249.39M |
| Sale of Property, Plant, and Equipment | -- | -- | 423.00K | 423.00K | 423.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -911.74M | -991.84M | -904.95M |
| Cash from Investing | -- | -- | -1.24B | -1.24B | -1.15B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -240.00K | -240.00K | -240.00K |
| Issuance of Common Stock | -- | -- | 3.93M | 3.93M | 3.93M |
| Repurchase of Common Stock | -- | -- | -79.66M | -79.66M | -79.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -224.97M | -224.97M | -84.47M |
| Cash from Financing | -- | -- | -300.94M | -300.94M | -160.44M |
| Foreign Exchange rate Adjustments | -- | -- | 32.22M | 32.22M | -24.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -539.57M | -539.57M | -216.32M |