EDU — New Oriental Education & Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $8.98bn
- $4.71bn
- $4.90bn
- 95
- 69
- 48
- 82
Annual cashflow statement for New Oriental Education & Technology, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 230 | -1,220 | 235 | 325 | 376 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 186 | 810 | 107 | 193 | 154 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 529 | -1,154 | 538 | 519 | 251 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,130 | -1,280 | 971 | 1,123 | 897 |
| Capital Expenditures | -436 | -151 | -143 | -249 | -242 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,741 | 1,319 | 106 | -905 | 149 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,178 | 1,169 | -37.4 | -1,154 | -93.4 |
| Financing Cash Flow Items | -37.6 | -9.04 | -19.4 | -16.7 | -38.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,654 | -231 | -247 | -160 | -585 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 713 | -438 | 611 | -216 | 228 |