C

New Oriental Education & Technology Group Inc. EDU

NYSE
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 27.83% 7.28% -2.80% -5.81% 20.07%
Total Depreciation and Amortization 22.51% 36.57% 36.57% 36.57% 36.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.29% 163.48% 503.14% 413.93% -31.53%
Change in Net Operating Assets -5.53% -51.68% -51.68% -51.68% -51.68%
Cash from Operations 14.55% 3.79% -6.81% -6.64% -20.14%
Capital Expenditure -63.17% -56.31% -28.73% -19.22% 2.99%
Sale of Property, Plant, and Equipment 14.18% -38.30% -38.30% -38.30% -38.30%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -138.70% 130.77% 122.25% 106.27% 118.06%
Cash from Investing -389.90% 75.39% 80.52% 79.85% 91.90%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -56.09% 229.43% 229.43% 229.43% 229.43%
Repurchase of Common Stock 47.28% -496.04% -496.04% -496.04% -496.04%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1.62% 126.16% 139.11% 100.43% -45.73%
Cash from Financing 35.01% 45.29% 47.16% -53.16% -264.61%
Foreign Exchange rate Adjustments 816.34% 964.87% 281.37% -116.48% 139.97%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 22.51% 174.61% 195.56% 135.12% 205.41%