New Oriental Education & Technology Group Inc. (EDU)

PowerSchool Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	371.72	309.59	177.34	-1,188	334.41
Depreciation & Amortization	-	106.82	122.7	194.43	230.44
Other Amortization	-	-	0.22	0.47	0.55
Loss (Gain) From Sale of Assets	-	-	2.17	79.61	5.38
Asset Writedown & Restructuring Costs	-	-	-	435.66	65.56
Loss (Gain) From Sale of Investments	-	10.8	8.92	122.28	40.5
Loss (Gain) on Equity Investments	-	60.32	7.1	51.47	1.37
Stock-Based Compensation	-	122.46	89.79	132.97	68.88
Provision & Write-off of Bad Debts	-	-0.61	0.75	-0.08	3.11
Other Operating Activities	524.88	-5.6	24.15	44.43	-149.04
Change in Accounts Receivable	-	3.34	-3.87	-8.11	-4.63
Change in Inventory	-	-41.21	-21.9	1.82	3.75
Change in Accounts Payable	-	37.79	44.05	-15.12	12.81
Change in Unearned Revenue	-	468.2	469.34	-925.05	420.34
Change in Income Taxes	-	21.72	41.65	2.18	33.53
Change in Other Net Operating Assets	-	29.04	8.61	-209.68	63.12
Operating Cash Flow	896.59	1,123	971.01	-1,280	1,130
Operating Cash Flow Growth	-20.14%	15.62%	-	-	40.48%
Capital Expenditures	-	-249.39	-143.05	-150.74	-429.2
Sale of Property, Plant & Equipment	-	0.42	1.32	5.39	45.39
Cash Acquisitions	-	-	0.89	-	-12.7
Divestitures	-	-	-	-33.91	-
Sale (Purchase) of Intangibles	-	-34	2.11	4.99	-7.15
Investment in Securities	-	-869.57	103.7	1,378	-1,791
Other Investing Activities	-93.43	-1.39	-2.39	-34.72	17.23
Investing Cash Flow	-93.43	-1,154	-37.41	1,169	-2,178
Long-Term Debt Issued	-	-	-	-	297.08
Long-Term Debt Repaid	-	-0.24	-48.76	-222	-120
Net Debt Issued (Repaid)	-	-0.24	-48.76	-222	177.08
Issuance of Common Stock	-	3.93	12.88	0.18	1,485
Repurchase of Common Stock	-	-79.66	-193.8	-7.96	-16.17
Other Financing Activities	-584.97	-84.47	-17.18	-1.08	8.47
Financing Cash Flow	-584.97	-160.44	-246.87	-230.86	1,654
Foreign Exchange Rate Adjustments	9.84	-24.61	-75.83	-94.82	106.17
Net Cash Flow	228.03	-216.32	610.9	-437.6	712.7
Free Cash Flow	896.59	873.25	827.96	-1,431	700.89
Free Cash Flow Growth	2.67%	5.47%	-	-	41.62%
Free Cash Flow Margin	18.30%	20.24%	27.62%	-46.09%	16.39%
Free Cash Flow Per Share	5.50	5.23	4.91	-8.44	4.24
Cash Interest Paid	-	0.36	0.8	5.05	4.22
Cash Income Tax Paid	-	109.15	55.2	53.05	144.38
Levered Free Cash Flow	602.24	673.92	609.57	-1,536	742.5
Unlevered Free Cash Flow	602.24	674.11	609.8	-1,534	746.16
Change in Net Working Capital	-236.96	-509.2	-419.46	1,386	-787.38

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q