NEW ORIENTAL EDUCATIO-SP ADR (EDU) Stock Cash Flow

NYSE:EDU • US6475812060

Current stock price

54.69 USD
+1.37 (+2.57%)
At close:
54.89 USD
+0.2 (+0.37%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-2-28)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EDU Net Income ChartEDU Net Income over time chart
N/A375.83M325.22M235.36M-1.22B
Depreciation Amortization
EDU Depreciation Amortization ChartEDU Depreciation Amortization over time chart
N/A145.55M106.74M122.62M194.22M
Income Taxes - Deferred
EDU Income Taxes - Deferred ChartEDU Income Taxes - Deferred over time chart
N/A-29.32M-21.23M-31.53M89.56M
Change In Working Capital
EDU Change In Working Capital ChartEDU Change In Working Capital over time chart
907.45M250.71M518.87M537.88M-1.15B
Taxes Paid
EDU Taxes Paid ChartEDU Taxes Paid over time chart
N/A147.55M109.15M55.20M53.05M
Other non cash items
EDU Other non cash items ChartEDU Other non cash items over time chart
N/A153.81M193.04M106.68M809.99M
OPERATING CASH FLOW
EDU OPERATING CASH FLOW ChartEDU OPERATING CASH FLOW over time chart
907.45M896.59M1.12B971.01M-1.28B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EDU Capital Expenditure ChartEDU Capital Expenditure over time chart
N/A-241.94M-249.39M-143.04M-150.74M
Other Investing Activity
EDU Other Investing Activity ChartEDU Other Investing Activity over time chart
-213.87M148.51M-904.53M105.63M1.32B
INVESTING CASH FLOW
EDU INVESTING CASH FLOW ChartEDU INVESTING CASH FLOW over time chart
-213.87M-93.43M-1.15B-37.41M1.17B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EDU Debt Issued/Reduced ChartEDU Debt Issued/Reduced over time chart
N/A0.00-240.00K-48.76M-222.00M
Stock Issued/Repurchased
EDU Stock Issued/Repurchased ChartEDU Stock Issued/Repurchased over time chart
N/A-448.09M-143.48M-178.75M175.00K
Dividend Paid
EDU Dividend Paid ChartEDU Dividend Paid over time chart
N/A-98.20MN/AN/AN/A
Other Financing Activity
EDU Other Financing Activity ChartEDU Other Financing Activity over time chart
-325.91M-38.68M-16.72M-19.35M-9.04M
FINANCING CASH FLOW
EDU FINANCING CASH FLOW ChartEDU FINANCING CASH FLOW over time chart
-325.91M-584.97M-160.44M-246.87M-230.86M
 
Exchange Rate Effect
EDU Exchange Rate Effect ChartEDU Exchange Rate Effect over time chart
79.84M9.84M-24.61M-75.83M-94.82M
CHANGE IN CASH
EDU CHANGE IN CASH ChartEDU CHANGE IN CASH over time chart
447.52M228.03M-216.32M610.90M-437.60M
 
FREE CASH FLOW
Operating Cash Flow
EDU Operating Cash Flow ChartEDU Operating Cash Flow over time chart
907.45M896.59M1.12B971.01M-1.28B
Capital Expenditure
EDU Capital Expenditure ChartEDU Capital Expenditure over time chart
N/A-241.94M-249.39M-143.04M-150.74M
FREE CASH FLOW
EDU FREE CASH FLOW ChartEDU FREE CASH FLOW over time chart
907.45M654.65M873.25M827.96M-1.43B

All data in USD

Charts

EDU Operating and Free Cash Flow chartEDU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M -500M 1B -1B