New Oriental Education & Technology Group Inc. (EDU)
NYSE: EDU · Real-Time Price · USD
61.27
+1.23 (2.05%)
At close: Dec 20, 2024, 4:00 PM
61.30
+0.03 (0.05%)
After-hours: Dec 20, 2024, 7:47 PM EST
EDU Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 389.64 | 309.59 | 177.34 | -1,188 | 334.41 | 413.33 | Upgrade
|
| Depreciation & Amortization | 106.82 | 106.82 | 122.7 | 194.43 | 230.44 | 151 | Upgrade
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| Other Amortization | - | - | 0.22 | 0.47 | 0.55 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 2.17 | 79.61 | 5.38 | 4.87 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 435.66 | 65.56 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 10.8 | 10.8 | 8.92 | 122.28 | 40.5 | 49.79 | Upgrade
|
| Loss (Gain) on Equity Investments | 60.32 | 60.32 | 7.1 | 51.47 | 1.37 | -1.39 | Upgrade
|
| Stock-Based Compensation | 122.46 | 122.46 | 89.79 | 132.97 | 68.88 | 62.06 | Upgrade
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| Provision & Write-off of Bad Debts | -0.61 | -0.61 | 0.75 | -0.08 | 3.11 | 0.33 | Upgrade
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| Other Operating Activities | -238.22 | -5.6 | 24.15 | 44.43 | -149.04 | -67.04 | Upgrade
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| Change in Accounts Receivable | 3.34 | 3.34 | -3.87 | -8.11 | -4.63 | -1.42 | Upgrade
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| Change in Inventory | -41.21 | -41.21 | -21.9 | 1.82 | 3.75 | -3.28 | Upgrade
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| Change in Accounts Payable | 37.79 | 37.79 | 44.05 | -15.12 | 12.81 | 0.08 | Upgrade
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| Change in Unearned Revenue | 468.2 | 468.2 | 469.34 | -925.05 | 420.34 | 61.93 | Upgrade
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| Change in Income Taxes | 21.72 | 21.72 | 41.65 | 2.18 | 33.53 | 56.37 | Upgrade
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| Change in Other Net Operating Assets | 29.04 | 29.04 | 8.61 | -209.68 | 63.12 | 77.82 | Upgrade
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| Operating Cash Flow | 970.07 | 1,123 | 971.01 | -1,280 | 1,130 | 804.46 | Upgrade
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| Operating Cash Flow Growth | -13.51% | 15.62% | - | - | 40.48% | -0.15% | Upgrade
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| Capital Expenditures | -329.59 | -249.39 | -143.05 | -150.74 | -429.2 | -309.55 | Upgrade
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| Sale of Property, Plant & Equipment | 0.42 | 0.42 | 1.32 | 5.39 | 45.39 | 24.48 | Upgrade
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| Cash Acquisitions | - | - | 0.89 | - | -12.7 | 1.07 | Upgrade
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| Divestitures | - | - | - | -33.91 | - | 12.88 | Upgrade
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| Sale (Purchase) of Intangibles | -34 | -34 | 2.11 | 4.99 | -7.15 | - | Upgrade
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| Investment in Securities | -869.57 | -869.57 | 103.7 | 1,378 | -1,791 | -978.83 | Upgrade
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| Other Investing Activities | -8.18 | -1.39 | -2.39 | -34.72 | 17.23 | -6.42 | Upgrade
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| Investing Cash Flow | -1,241 | -1,154 | -37.41 | 1,169 | -2,178 | -1,256 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 297.08 | 20 | Upgrade
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| Long-Term Debt Repaid | - | -0.24 | -48.76 | -222 | -120 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.24 | -0.24 | -48.76 | -222 | 177.08 | 20 | Upgrade
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| Issuance of Common Stock | 3.93 | 3.93 | 12.88 | 0.18 | 1,485 | 3.63 | Upgrade
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| Repurchase of Common Stock | -79.66 | -79.66 | -193.8 | -7.96 | -16.17 | -9.85 | Upgrade
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| Other Financing Activities | -224.97 | -84.47 | -17.18 | -1.08 | 8.47 | -31.64 | Upgrade
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| Financing Cash Flow | -300.94 | -160.44 | -246.87 | -230.86 | 1,654 | -17.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 32.22 | -24.61 | -75.83 | -94.82 | 106.17 | -29.03 | Upgrade
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| Net Cash Flow | -539.57 | -216.32 | 610.9 | -437.6 | 712.7 | -498.8 | Upgrade
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| Free Cash Flow | 640.47 | 873.25 | 827.96 | -1,431 | 700.89 | 494.91 | Upgrade
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| Free Cash Flow Growth | -34.55% | 5.47% | - | - | 41.62% | -7.75% | Upgrade
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| Free Cash Flow Margin | 13.78% | 20.24% | 27.62% | -46.09% | 16.39% | 13.83% | Upgrade
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| Free Cash Flow Per Share | 3.84 | 5.23 | 4.91 | -8.44 | 4.24 | 3.10 | Upgrade
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| Cash Interest Paid | 0.36 | 0.36 | 0.8 | 5.05 | 4.22 | 4.67 | Upgrade
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| Cash Income Tax Paid | 109.15 | 109.15 | 55.2 | 53.05 | 144.38 | 135.68 | Upgrade
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| Levered Free Cash Flow | 417.01 | 673.92 | 609.57 | -1,536 | 742.5 | 275.32 | Upgrade
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| Unlevered Free Cash Flow | 417.19 | 674.11 | 609.8 | -1,534 | 746.16 | 278.21 | Upgrade
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| Change in Net Working Capital | -310.25 | -509.2 | -419.46 | 1,386 | -787.38 | -125.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.