New Oriental Education & Technology Group Inc. (EDU)
NYSE: EDU · Real-Time Price · USD
45.74
-0.53 (-1.15%)
At close: Jun 5, 2026, 4:00 PM EDT
45.00
-0.74 (-1.62%)
After-hours: Jun 5, 2026, 7:49 PM EDT
EDU Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 375.83 | 325.22 | 235.36 | -1,220 | 230.02 |
Depreciation & Amortization | 145.89 | 106.82 | 122.7 | 194.43 | 230.44 |
Stock-Based Compensation | 59.93 | 122.46 | 89.79 | 132.97 | 68.88 |
Other Adjustments | 64.23 | 49.27 | -14.72 | 766.39 | 71.82 |
Change in Receivables | -16.95 | 3.34 | -3.87 | -8.11 | -4.63 |
Changes in Inventories | 12.43 | -41.21 | -21.9 | 1.82 | 3.75 |
Changes in Accounts Payable | -23 | 37.79 | 44.05 | -15.12 | 12.81 |
Changes in Accrued Expenses | 57.45 | 160.04 | 83.39 | -315.83 | 122.15 |
Changes in Income Taxes Payable | 34.7 | 21.72 | 41.65 | 2.18 | 33.53 |
Changes in Unearned Revenue | 163.82 | 468.2 | 469.34 | -925.05 | 420.34 |
Changes in Other Operating Activities | 22.26 | -131 | -74.79 | 106.15 | -59.03 |
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 | -241.94 | -249.39 | -143.05 | -150.74 | -429.2 |
Sale of Property, Plant & Equipment | 0.26 | 0.42 | 1.32 | 5.39 | 45.39 |
Purchases of Intangible Assets | -17.27 | -34 | - | - | -7.15 |
Proceeds from Sale of Intangible Assets | - | - | 2.11 | 4.99 | - |
Purchases of Investments | -4,328 | -3,686 | -3,325 | -983.55 | -5,565 |
Proceeds from Sale of Investments | 4,515 | 2,816 | 3,429 | 2,361 | 3,773 |
Payments for Business Acquisitions | - | - | 0.89 | - | -12.7 |
Proceeds from Business Divestments | -15.15 | - | - | -33.91 | - |
Other Investing Activities | -6.37 | -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 Long-Term Debt Issued (Repaid) | - | -0.24 | -48.76 | -222 | 177.08 |
Issuance of Common Stock | 12.95 | 3.93 | 12.88 | 0.18 | 1,485 |
Repurchase of Common Stock | -445.5 | -62.94 | -191.63 | - | - |
Net Common Stock Issued (Repurchased) | -432.55 | -59.01 | -178.75 | 0.18 | 1,485 |
Common Dividends Paid | -98.2 | - | - | - | - |
Other Financing Activities | -54.23 | -101.19 | -19.35 | -9.04 | -7.7 |
Financing Cash Flow | -584.97 | -160.44 | -246.87 | -230.86 | 1,654 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 | 654.65 | 873.25 | 827.96 | -1,431 | 700.89 |
Free Cash Flow Growth | -25.03% | 5.47% | - | - | 41.62% |
FCF Margin | 13.36% | 20.24% | 27.62% | -46.09% | 16.39% |
Free Cash Flow Per Share | 4.01 | 5.23 | 4.91 | -8.44 | 4.24 |
Levered Free Cash Flow | 543.33 | 682.31 | 649.98 | -2,512 | 846.29 |
Unlevered Free Cash Flow | 483.06 | 645.55 | 670.76 | -2,214 | 420.94 |