New Oriental Education & Technology Group Inc.
EDU · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $376 | $310 | $235 | -$1,220 |
| Dep. & Amort. | $146 | $107 | $123 | $194 |
| Deferred Tax | -$29 | -$21 | -$32 | $90 |
| Stock-Based Comp. | $60 | $122 | $90 | $133 |
| Change in WC | $251 | $519 | $538 | -$1,154 |
| Other Non-Cash | $94 | $86 | $17 | $677 |
| Operating Cash Flow | $897 | $1,123 | $971 | -$1,280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$242 | -$249 | -$143 | -$151 |
| Net Acquisitions | -$11 | $0 | $1 | -$34 |
| Inv. Purchases | -$4,328 | -$3,686 | -$3,325 | -$984 |
| Inv. Sales/Matur. | $4,510 | $2,816 | $3,429 | $2,361 |
| Other Inv. Act. | -$23 | -$35 | $1 | -$24 |
| Investing Cash Flow | -$93 | -$1,154 | -$37 | $1,169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$49 | -$222 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$445 | -$63 | -$192 | $0 |
| Dividends Paid | -$98 | $0 | $0 | $0 |
| Other Fin. Act. | -$41 | -$97 | -$6 | -$9 |
| Financing Cash Flow | -$585 | -$160 | -$247 | -$231 |
| Forex Effect | $10 | -$25 | -$76 | -$95 |
| Net Chg. in Cash | $228 | -$216 | $611 | -$438 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,589 | $1,805 | $1,195 | $1,632 |
| End Cash | $1,817 | $1,589 | $1,805 | $1,195 |
| Free Cash Flow | $637 | $839 | $828 | -$1,431 |