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 | 507.61M | 475.17M | 420.09M | 380.53M | 367.01M |
| Total Depreciation and Amortization | 178.73M | 178.73M | 145.89M | 145.89M | 145.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.98M | 136.34M | 90.77M | 138.74M | 142.09M |
| Change in Net Operating Assets | 236.84M | 236.84M | 250.71M | 250.71M | 250.71M |
| Cash from Operations | 1.03B | 1.03B | 907.45M | 915.87M | 905.70M |
| Capital Expenditure | -405.17M | -339.37M | -334.44M | -265.64M | -241.94M |
| Sale of Property, Plant, and Equipment | 298.00K | 298.00K | 261.00K | 261.00K | 261.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -15.15M | -15.15M | -15.15M |
| Other Investing Activities | 220.02M | -118.63M | 135.46M | 97.83M | 6.84M |
| Cash from Investing | -184.85M | -457.70M | -213.87M | -182.69M | -249.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.40M | -14.40M | -- | -- | -- |
| Issuance of Common Stock | 5.69M | 5.69M | 12.95M | 12.95M | 12.95M |
| Repurchase of Common Stock | -250.33M | -250.33M | -474.83M | -474.83M | -474.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -259.35M | -121.10M | 135.97M | 179.38M | 966.00K |
| Cash from Financing | -518.40M | -380.15M | -325.91M | -282.50M | -460.91M |
| Foreign Exchange rate Adjustments | 85.86M | 90.13M | 79.85M | 36.39M | -5.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.76M | 279.36M | 447.52M | 487.07M | 189.50M |