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New Oriental Education & Technology Group Inc. (EDU)
NYSE: EDU · Real-Time Price · USD
56.83
-0.10 (-0.18%)
At close: Aug 6, 2026, 4:00 PM EDT
55.55
-1.28 (-2.25%)
Pre-market: Aug 7, 2026, 4:05 AM EDT

EDU Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-375.83325.22235.36-1,220
Depreciation & Amortization
-145.89106.82122.7194.43
Stock-Based Compensation
-59.93122.4689.79132.97
Other Adjustments
-64.2349.27-14.72766.39
Change in Receivables
--16.953.34-3.87-8.11
Changes in Inventories
-12.43-41.21-21.91.82
Changes in Accounts Payable
--2337.7944.05-15.12
Changes in Accrued Expenses
-57.45160.0483.39-315.83
Changes in Income Taxes Payable
-34.721.7241.652.18
Changes in Unearned Revenue
-163.82468.2469.34-925.05
Changes in Other Operating Activities
-22.26-131-74.79106.15
Operating Cash Flow
1,027896.591,123971.01-1,280
Operating Cash Flow Growth
14.55%-20.14%15.62%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
--241.94-249.39-143.05-150.74
Sale of Property, Plant & Equipment
-0.260.421.325.39
Purchases of Intangible Assets
--17.27-34--
Proceeds from Sale of Intangible Assets
---2.114.99
Purchases of Investments
--4,328-3,686-3,325-983.55
Proceeds from Sale of Investments
-4,5152,8163,4292,361
Cash Acquisitions
---0.89-
Proceeds from Business Divestments
--15.15---33.91
Other Investing Activities
--6.37-1.39-2.39-34.72
Investing Cash Flow
-457.7-93.43-1,154-37.411,169

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Long-Term Debt Repaid
---0.24-48.76-222
Net Long-Term Debt Issued (Repaid)
---0.24-48.76-222
Issuance of Common Stock
-12.953.9312.880.18
Repurchase of Common Stock
--445.5-62.94-191.63-
Net Common Stock Issued (Repurchased)
--432.55-59.01-178.750.18
Common Dividends Paid
--98.2---
Other Financing Activities
--54.23-101.19-19.35-9.04
Financing Cash Flow
-380.15-584.97-160.44-246.87-230.86

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
90.139.84-24.61-75.83-94.82
Net Cash Flow
279.36228.03-216.32610.9-437.6

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
1,027654.65873.25827.96-1,431
Free Cash Flow Growth
56.89%-25.03%5.47%--
FCF Margin
18.14%13.36%20.24%27.62%-46.09%
Free Cash Flow Per Share
6.444.015.234.91-8.44
Levered Free Cash Flow
475.17543.33682.31649.98-2,512
Unlevered Free Cash Flow
470.57483.06645.55670.76-2,214
SEC Filings: 10-K · 10-Q