New Oriental Education & Technology Group Inc.
EDU · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $375,833 | $309,591 | $235,363 | -$1,220,276 |
| Dep. & Amort. | $145,888 | $106,820 | $122,703 | $194,429 |
| Deferred Tax | -$29,317 | -$21,231 | -$31,528 | $89,565 |
| Stock-Based Comp. | $59,933 | $122,458 | $89,788 | $132,968 |
| Change in WC | $250,710 | $518,874 | $537,876 | -$1,153,960 |
| Other Non-Cash | $93,545 | $86,131 | $16,806 | $676,821 |
| Operating Cash Flow | $896,592 | $1,122,643 | $971,008 | -$1,280,453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$241,938 | -$249,393 | -$143,045 | -$150,738 |
| Net Acquisitions | -$10,528 | $0 | $886 | -$33,913 |
| Inv. Purchases | -$4,327,971 | -$3,685,794 | -$3,325,342 | -$983,549 |
| Inv. Sales/Matur. | $4,510,392 | $2,816,225 | $3,429,042 | $2,361,071 |
| Other Inv. Act. | -$23,383 | -$34,960 | $1,048 | -$24,339 |
| Investing Cash Flow | -$93,428 | -$1,153,922 | -$37,411 | $1,168,532 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$240 | -$48,764 | -$221,997 |
| Stock Issued | $0 | $0 | $0 | $175 |
| Stock Repurch. | -$445,495 | -$62,943 | -$191,628 | $0 |
| Dividends Paid | -$98,197 | $0 | $0 | $0 |
| Other Fin. Act. | -$41,279 | -$97,255 | -$6,475 | -$9,036 |
| Financing Cash Flow | -$584,971 | -$160,438 | -$246,867 | -$230,858 |
| Forex Effect | $9,836 | -$24,606 | -$75,830 | -$94,821 |
| Net Chg. in Cash | $228,029 | -$216,323 | $610,900 | -$437,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,589,104 | $1,805,427 | $1,194,527 | $1,632,127 |
| End Cash | $1,817,133 | $1,589,104 | $1,805,427 | $1,194,527 |
| Free Cash Flow | $637,381 | $839,255 | $827,963 | -$1,431,191 |