New Oriental Education & Technology Group Inc. NWOEF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 273.16M | 62.18M | 126.82M | 45.45M | 240.72M |
| Total Depreciation and Amortization | -- | 178.73M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.76M | 41.00M | -134.27M | 278.02M | -48.41M |
| Change in Net Operating Assets | -- | 236.84M | -- | -- | -- |
| Cash from Operations | 195.39M | 518.75M | -7.46M | 323.47M | 192.32M |
| Capital Expenditure | -65.80M | -246.87M | -68.80M | -23.70M | -- |
| Sale of Property, Plant, and Equipment | -- | 298.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.06M | -85.55M | 117.52M | 301.12M | -451.71M |
| Cash from Investing | -178.86M | -332.13M | 48.72M | 277.42M | -451.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -14.40M | -- | -- | -- |
| Issuance of Common Stock | -- | 5.69M | -- | -- | -- |
| Repurchase of Common Stock | -- | -250.33M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -167.68M | 106.33M | -137.99M | -60.01M | -29.44M |
| Cash from Financing | -167.68M | -152.72M | -137.99M | -60.01M | -29.44M |
| Foreign Exchange rate Adjustments | 8.07M | 25.79M | 35.39M | 16.61M | 12.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.08M | 59.69M | -61.34M | 557.49M | -276.49M |