New Oriental Education & Technology Group ADR (EDU)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 375,833 | 325,218 | 235,363 | -1,220,276 | 230,021 |
| Depreciation Amortization | 145,888 | 106,820 | 122,703 | 194,429 | 230,443 |
| Income taxes - deferred | -29,317 | -21,231 | -31,528 | 89,565 | -44,644 |
| Accounts receivable | -16,953 | 3,339 | -3,870 | -8,113 | -4,627 |
| Accounts payable and accrued liabilities | -23,001 | 37,793 | 44,048 | -15,122 | 12,809 |
| Other Working Capital | 250,710 | 518,874 | 537,876 | -1,153,960 | 528,924 |
| Other Operating Activity | 193,432 | 151,830 | 66,416 | 833,024 | 177,159 |
| Operating Cash Flow | $896,592 | $1,122,643 | $971,008 | $-1,280,453 | $1,130,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 244,918 | -792,868 | 117,297 | 1,500,165 | -2,004,945 |
| PPE Investments | -241,677 | -248,970 | -141,722 | -145,351 | -383,805 |
| Net Acquisitions | -15,150 | N/A | 886 | -33,913 | -12,701 |
| Purchase Of Investment | -64,314 | -77,892 | -13,597 | -360,633 | -106,965 |
| Sale Of Investment | 1,817 | 1,191 | N/A | 237,990 | 320,700 |
| Purchase Sale Intangibles | -17,273 | -33,995 | 2,112 | 4,990 | -7,151 |
| Other Investing Activity | -19,022 | -35,383 | -275 | -29,726 | 10,077 |
| Investing Cash Flow | $-93,428 | $-1,153,922 | $-37,411 | $1,168,532 | $-2,177,639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -240 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 297,083 |
| Debt Repayment | N/A | N/A | N/A | N/A | -120,000 |
| Common Stock Issued | 12,950 | 3,931 | 12,878 | 175 | 1,514,569 |
| Common Stock Repurchased | -445,495 | -62,943 | -191,628 | N/A | N/A |
| Dividend Paid | -98,197 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -54,229 | -101,186 | -68,117 | -231,033 | -37,568 |
| Financing Cash Flow | $-584,971 | $-160,438 | $-246,867 | $-230,858 | $1,654,084 |
| Exchange Rate Effect | 9,836 | -24,606 | -75,830 | -94,821 | 106,173 |
| Beginning Cash Position | 1,589,104 | 1,805,427 | 1,194,527 | 1,632,127 | 919,424 |
| End Cash Position | 1,817,133 | 1,589,104 | 1,805,427 | 1,194,527 | 1,632,127 |
| Net Cash Flow | $228,029 | $-216,323 | $610,900 | $-437,600 | $712,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 896,592 | 1,122,643 | 971,008 | -1,280,453 | 1,130,085 |
| Capital Expenditure | -241,938 | -249,393 | -143,045 | -150,738 | -429,197 |
| Free Cash Flow | 654,654 | 873,250 | 827,963 | -1,431,191 | 700,888 |