New Oriental Education & Technology Group ADR (EDU)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 375,833 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 145,888 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -29,317 | N/A | N/A | N/A |
| Accounts receivable | N/A | -16,953 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -23,001 | N/A | N/A | N/A |
| Other Working Capital | N/A | 250,710 | N/A | N/A | N/A |
| Other Operating Activity | 192,318 | 193,432 | 497,470 | 496,507 | 183,210 |
| Operating Cash Flow | $192,318 | $896,592 | $497,470 | $496,507 | $183,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 244,918 | N/A | N/A | N/A |
| PPE Investments | N/A | -241,677 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -15,150 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -64,314 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,817 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -17,273 | N/A | N/A | N/A |
| Other Investing Activity | -451,712 | -19,022 | -5,136 | -85,027 | -295,156 |
| Investing Cash Flow | $-451,712 | $-93,428 | $-5,136 | $-85,027 | $-295,156 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 12,950 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -445,495 | N/A | N/A | N/A |
| Dividend Paid | N/A | -98,197 | N/A | N/A | N/A |
| Other Financing Activity | -29,435 | -54,229 | -486,494 | -391,913 | -153,494 |
| Financing Cash Flow | $-29,435 | $-584,971 | $-486,494 | $-391,913 | $-153,494 |
| Exchange Rate Effect | 12,343 | 9,836 | -5,667 | 2,402 | 27,487 |
| Beginning Cash Position | 1,817,133 | 1,589,104 | 1,589,104 | 1,589,104 | 1,589,104 |
| End Cash Position | 1,540,647 | 1,817,133 | 1,589,277 | 1,611,073 | 1,351,151 |
| Net Cash Flow | $-276,486 | $228,029 | $173 | $21,969 | $-237,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,318 | 896,592 | 497,470 | 496,507 | 183,210 |
| Capital Expenditure | N/A | -241,938 | N/A | N/A | N/A |
| Free Cash Flow | 192,318 | 654,654 | 497,470 | 496,507 | 183,210 |