New Oriental Education & Technology Group Inc.
EDU · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $7,100 | $0 | $0 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $28,636 | $0 | $0 |
| Change in WC | – | $75,187 | $0 | $0 |
| Other Non-Cash | – | $288,199 | $963 | $313,297 |
| Operating Cash Flow | – | $399,122 | $963 | $313,297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$66 | -$52,400 | -$60,600 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$88,226 | $132,291 | $270,729 |
| Investing Cash Flow | – | -$88,292 | $79,891 | $210,129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$474,828 | $0 | $0 |
| Dividends Paid | – | -$98,197 | $0 | -$100,000 |
| Other Fin. Act. | – | $474,548 | -$94,581 | -$138,419 |
| Financing Cash Flow | – | -$98,477 | -$94,581 | -$238,419 |
| Forex Effect | – | $15,503 | -$8,069 | -$25,085 |
| Net Chg. in Cash | – | $227,856 | -$21,796 | $259,922 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,589,277 | $1,611,073 | $1,351,151 |
| End Cash | – | $1,817,133 | $1,589,277 | $1,611,073 |
| Free Cash Flow | – | $399,056 | -$51,437 | $252,697 |