New Oriental Education & Technology Group ADR (EDU)
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Fiscal Year End Date: 05/31
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 230,021 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 230,443 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -44,644 | N/A | N/A |
| Accounts receivable | N/A | N/A | -4,627 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 12,809 | N/A | N/A |
| Other Working Capital | N/A | N/A | 528,924 | N/A | N/A |
| Other Operating Activity | -1,074,835 | -446,513 | 177,159 | 825,590 | 802,276 |
| Operating Cash Flow | $-1,074,835 | $-446,513 | $1,130,085 | $825,590 | $802,276 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,004,945 | N/A | N/A |
| PPE Investments | N/A | N/A | -383,805 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -12,701 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -106,965 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 320,700 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -7,151 | N/A | N/A |
| Other Investing Activity | 653,374 | 179,319 | 10,077 | -1,919,054 | -796,800 |
| Investing Cash Flow | $653,374 | $179,319 | $-2,177,639 | $-1,919,054 | $-796,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 297,083 | N/A | N/A |
| Debt Repayment | N/A | N/A | -120,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,514,569 | N/A | N/A |
| Other Financing Activity | -113,259 | -1,081 | -37,568 | 1,654,835 | 1,641,471 |
| Financing Cash Flow | $-113,259 | $-1,081 | $1,654,084 | $1,654,835 | $1,641,471 |
| Exchange Rate Effect | -47,277 | -14,512 | 106,173 | 105,397 | 81,753 |
| Beginning Cash Position | 1,632,127 | 1,632,127 | 919,424 | 919,424 | 919,424 |
| End Cash Position | 1,050,130 | 1,349,340 | 1,632,127 | 1,586,192 | 2,648,124 |
| Net Cash Flow | $-581,997 | $-282,787 | $712,703 | $666,768 | $1,728,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,074,835 | -446,513 | 1,130,085 | 825,590 | 802,276 |
| Capital Expenditure | N/A | N/A | -429,197 | N/A | N/A |
| Free Cash Flow | -1,074,835 | -446,513 | 700,888 | 825,590 | 802,276 |