C
New Oriental Education & Technology Group Inc. EDU
$50.90 -$0.35-0.68% NYSE
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 7.28% -2.80% -5.81% 20.07% 25.68%
Total Depreciation and Amortization 36.57% 36.57% 36.57% 36.57% -12.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 163.48% 503.14% 413.93% -31.53% -173.31%
Change in Net Operating Assets -51.68% -51.68% -51.68% -51.68% -3.53%
Cash from Operations 3.79% -6.81% -6.64% -20.14% -25.11%
Capital Expenditure -56.31% -28.73% -19.22% 2.99% -74.35%
Sale of Property, Plant, and Equipment -38.30% -38.30% -38.30% -38.30% -68.03%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 130.77% 122.25% 106.27% 118.06% -637.10%
Cash from Investing 75.39% 80.52% 79.85% 91.90% -286.33%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 99.51%
Issuance of Common Stock 229.43% 229.43% 229.43% 229.43% -69.48%
Repurchase of Common Stock -496.04% -496.04% -496.04% -496.04% 58.89%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 126.16% 139.11% 100.43% -45.73% -609.77%
Cash from Financing 45.29% 47.16% -53.16% -264.61% -366.39%
Foreign Exchange rate Adjustments 964.87% 281.37% -116.48% 139.97% 83.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 174.61% 195.56% 135.12% 205.41% -179.12%