EDU — New Oriental Education & Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $9.35bn
- $4.57bn
- $5.66bn
Annual cashflow statement for New Oriental Education & Technology, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 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 | -1,220 | 235 | 325 | 376 | 517 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 810 | 107 | 193 | 154 | 104 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,154 | 538 | 519 | 251 | 237 |
| 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 | -1,280 | 971 | 1,123 | 897 | 1,027 |
| Capital Expenditures | -151 | -143 | -249 | -242 | -247 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,319 | 106 | -905 | 149 | -211 |
| 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 | 1,169 | -37.4 | -1,154 | -93.4 | -458 |
| Financing Cash Flow Items | -9.04 | -19.4 | -16.7 | -38.7 | -19.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -231 | -247 | -160 | -585 | -380 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -438 | 611 | -216 | 228 | 279 |