New Oriental Education & Technology Group Inc
NYSE:EDU

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New Oriental Education & Technology Group Inc Logo
New Oriental Education & Technology Group Inc
NYSE:EDU
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Price: 64.29 USD 0.64%
Market Cap: 10.5B USD
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Cash Flow Statement

Cash Flow Statement
New Oriental Education & Technology Group Inc

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Cash Flow Statement
Currency: USD
Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
0
0
(1 220)
0
0
0
235
0
0
0
325
0
Depreciation & Amortization
0
0
194
0
0
0
123
0
0
0
107
0
Change in Deffered Taxes
0
0
90
0
0
0
(32)
0
0
0
(21)
0
Stock-Based Compensation
0
0
133
0
0
0
90
0
0
0
0
0
Other Non-Cash Items
0
0
810
0
0
0
107
0
0
0
193
0
Cash Taxes Paid
0
0
53
0
0
0
55
0
0
0
109
0
Change in Working Capital
(747)
(1 005)
(1 154)
(1 095)
153
579
538
1 122
1 248
1 167
519
970
Cash from Operating Activities
(747)
N/A
(1 005)
-35%
(1 280)
-27%
(1 095)
+14%
153
N/A
579
+278%
971
+68%
1 122
+16%
1 248
+11%
1 167
-6%
1 123
-4%
970
-14%
Investing Cash Flow
Capital Expenditures
0
0
(151)
0
0
0
(143)
0
0
0
(249)
0
Other Items
(727)
1 148
1 319
973
266
(341)
106
(50)
(89)
(225)
(905)
(1 241)
Cash from Investing Activities
(727)
N/A
1 148
N/A
1 169
+2%
973
-17%
266
-73%
(341)
N/A
(37)
+89%
(50)
-34%
(89)
-77%
(225)
-152%
(1 154)
-413%
(1 241)
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
13
0
0
0
(81)
0
Net Issuance of Debt
0
0
(222)
0
0
0
(49)
0
0
0
(0)
0
Other
(101)
(181)
(9)
(251)
(235)
(221)
(211)
(240)
(147)
(128)
(80)
(301)
Cash from Financing Activities
(101)
N/A
(181)
-80%
(231)
-28%
(251)
-9%
(235)
+6%
(221)
+6%
(247)
-12%
(240)
+3%
(147)
+39%
(128)
+13%
(160)
-26%
(301)
-88%
Change in Cash
Effect of Foreign Exchange Rates
(23)
(37)
(95)
(122)
(111)
(97)
(76)
(78)
(15)
(57)
(25)
32
Net Change in Cash
(1 598)
N/A
(75)
+95%
(438)
-484%
(495)
-13%
73
N/A
(80)
N/A
611
N/A
754
+23%
998
+32%
758
-24%
(216)
N/A
(540)
-149%
Free Cash Flow
Free Cash Flow
(747)
N/A
(1 005)
-35%
(1 431)
-42%
(1 095)
+23%
153
N/A
579
+278%
828
+43%
1 122
+35%
1 248
+11%
1 167
-6%
873
-25%
970
+11%

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