New Oriental Education & Technology Group ADR (EDU)
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Fiscal Year End Date: 05/31
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,228 | 354,859 | N/A | N/A | 150,834 |
| Depreciation Amortization | 34,206 | 151,002 | N/A | N/A | 46,168 |
| Income taxes - deferred | -1,828 | -8,566 | N/A | N/A | 15,993 |
| Accounts receivable | -807 | -1,422 | N/A | N/A | -476 |
| Accounts payable and accrued liabilities | 3,140 | 82 | N/A | N/A | -109 |
| Other Working Capital | 101,155 | 191,499 | N/A | N/A | 159,538 |
| Other Operating Activity | 25,475 | 117,001 | 695,983 | 656,326 | 19,650 |
| Operating Cash Flow | $364,569 | $804,455 | $695,983 | $656,326 | $391,598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -523,722 | -964,964 | N/A | N/A | -372,055 |
| PPE Investments | -64,299 | -285,071 | N/A | N/A | -95,232 |
| Net Acquisitions | N/A | 13,948 | N/A | N/A | N/A |
| Purchase Of Investment | -203,225 | -92,087 | N/A | N/A | -220,198 |
| Sale Of Investment | 11,770 | 78,220 | N/A | N/A | 216,410 |
| Other Investing Activity | 4,247 | -6,416 | -1,033,307 | -1,001,867 | 2,171 |
| Investing Cash Flow | $-775,229 | $-1,256,370 | $-1,033,307 | $-1,001,867 | $-468,904 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 297,083 |
| Debt Issued | N/A | 20,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -120,000 |
| Common Stock Issued | N/A | 3,629 | N/A | N/A | N/A |
| Other Financing Activity | 1,569 | -41,491 | -7,004 | -4,722 | -1,230 |
| Financing Cash Flow | $1,569 | $-17,862 | $-7,004 | $-4,722 | $175,853 |
| Exchange Rate Effect | -32,253 | -29,026 | -13,295 | -16,599 | 34,508 |
| Beginning Cash Position | 1,418,227 | 1,418,227 | 1,418,227 | 1,418,227 | 919,424 |
| End Cash Position | 976,883 | 919,424 | 1,060,604 | 1,051,365 | 1,052,479 |
| Net Cash Flow | $-441,344 | $-498,803 | $-357,623 | $-366,862 | $133,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,569 | 804,455 | 695,983 | 656,326 | 391,598 |
| Capital Expenditure | -64,299 | -309,548 | N/A | N/A | -95,232 |
| Free Cash Flow | 300,270 | 494,907 | 695,983 | 656,326 | 296,366 |