C
New Oriental Education & Technology Group Inc. EDU
$52.24 -$2.40-4.39% NYSE
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11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income -2.80% -5.81% 20.07% 25.68% 27.92%
Total Depreciation and Amortization 36.57% 36.57% 36.57% -12.94% -12.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 503.14% 413.93% -31.53% -173.31% -112.22%
Change in Net Operating Assets -51.68% -51.68% -51.68% -3.53% -3.53%
Cash from Operations -6.81% -6.64% -20.14% -25.11% -21.28%
Capital Expenditure -49.74% -40.24% -18.02% -110.98% -74.35%
Sale of Property, Plant, and Equipment -38.30% -38.30% -38.30% -68.03% -68.03%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 129.85% 111.56% 123.85% -574.82% -1,431.57%
Cash from Investing 80.52% 79.85% 91.90% -286.33% -952.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 99.51% 99.51%
Issuance of Common Stock 229.43% 229.43% 229.43% -69.48% -69.48%
Repurchase of Common Stock -496.04% -496.04% -496.04% 58.89% 58.89%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 139.11% 100.43% -45.73% -609.77% -653.57%
Cash from Financing 47.16% -53.16% -264.61% -366.39% -264.11%
Foreign Exchange rate Adjustments 281.37% -116.48% 139.97% 83.70% -37.42%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 195.56% 135.12% 205.41% -179.12% -151.07%