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 | 38.31% | 27.83% | 7.28% | -2.80% | -5.81% |
| Total Depreciation and Amortization | 22.51% | 22.51% | 36.57% | 36.57% | 36.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.71% | 6.29% | 163.48% | 503.14% | 413.93% |
| Change in Net Operating Assets | -5.53% | -5.53% | -51.68% | -51.68% | -51.68% |
| Cash from Operations | 13.74% | 14.55% | 3.79% | -6.81% | -6.64% |
| Capital Expenditure | -67.47% | -40.27% | -34.10% | -6.51% | 2.99% |
| Sale of Property, Plant, and Equipment | 14.18% | 14.18% | -38.30% | -38.30% | -38.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,115.31% | -172.60% | 121.84% | 114.20% | 100.69% |
| Cash from Investing | 26.06% | -389.90% | 75.39% | 80.52% | 79.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.09% | -56.09% | 229.43% | 229.43% | 229.43% |
| Repurchase of Common Stock | 47.28% | 47.28% | -496.04% | -496.04% | -496.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26,947.93% | 1.62% | 126.16% | 139.11% | 100.43% |
| Cash from Financing | -12.47% | 35.01% | 45.29% | 47.16% | -53.16% |
| Foreign Exchange rate Adjustments | 1,717.48% | 816.34% | 964.87% | 281.37% | -116.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.82% | 22.51% | 174.61% | 195.56% | 135.12% |