New Oriental Education & Technology Group Inc
EDU55.290USD
+3.240+6.22%
Close 09/10, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 09/11, 09:30 (ET)
9.11BMarket Cap
24.51P/E TTM
New Oriental Education & Technology Group Inc
55.290
+3.240+6.22%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2021Q4
FY2021Q3
FY2021Q2
Operating cash flows (indirect method)
Cash flow from continuing operating activities
5.91%399.12M
-99.12%963.00K
4.23%313.30M
-45.44%183.21M
-10.62%376.83M
-42.55%109.44M
73.08%300.59M
81.26%335.79M
1336.63%421.61M
181.07%190.48M
--173.67M
--185.25M
-90.36%29.35M
-1107.83%-234.97M
--304.50M
--23.31M
--410.68M
Other non-cash items
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---151.96M
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Cash from non-recurring investing activities
Cash from operating activities
5.91%399.12M
-99.12%963.00K
4.23%313.30M
-45.44%183.21M
-10.62%376.83M
-42.55%109.44M
73.08%300.59M
81.26%335.79M
1336.63%421.61M
181.07%190.48M
--173.67M
--185.25M
-90.36%29.35M
-1107.83%-234.97M
--304.50M
--23.31M
--410.68M
Investing cash flow
Cash from non-current investing activities
Net cash flow from investing activities
89.78%-88.29M
607.94%79.89M
325.87%210.13M
-41.79%-295.16M
-1430.49%-864.01M
-92.33%11.29M
-71.63%-93.03M
-6.59%-208.17M
127.24%64.94M
-80.47%147.15M
---54.20M
---195.30M
7.80%-238.43M
167.15%753.59M
---258.58M
---1.12B
---327.90M
Financing cash flow
Cash flow from continuous financing activities
9.84%-98.48M
-182.40%-94.58M
-4945.90%-238.42M
-1081.54%-153.49M
-42.74%-109.23M
36.32%-33.49M
95.17%-4.72M
35.02%-12.99M
-50.42%-76.52M
21.18%-52.59M
---97.76M
---19.99M
-6673.90%-50.87M
-599.30%-66.73M
---751.00K
--13.36M
--1.47B
Net cash from non-recurrent financing activities
Net cash from financing activities
9.84%-98.48M
-182.40%-94.58M
-4945.90%-238.42M
-1081.54%-153.49M
-42.74%-109.23M
36.32%-33.49M
95.17%-4.72M
35.02%-12.99M
-50.42%-76.52M
21.18%-52.59M
---97.76M
---19.99M
-6673.90%-50.87M
-599.30%-66.73M
---751.00K
--13.36M
--1.47B
Net cash flow
Beginning cash balance
-27.40%1.59B
-24.03%1.61B
-28.54%1.35B
-11.98%1.59B
52.98%2.19B
88.88%2.12B
66.27%1.89B
51.14%1.81B
-5.31%1.43B
6.92%1.12B
--1.14B
--1.19B
-4.73%1.51B
-60.34%1.05B
--1.59B
--2.65B
--1.05B
Current period cash flow changes
137.98%227.86M
-131.90%-21.80M
13.00%259.92M
-378.98%-237.95M
-260.24%-599.97M
-77.83%68.33M
1709.92%230.03M
248.56%85.29M
218.22%374.43M
-33.17%308.18M
---14.29M
---57.41M
-789.49%-316.71M
143.42%461.11M
--45.94M
---1.06B
--1.60B
Effect of exchange rate changes
534.87%15.50M
57.31%-8.07M
-192.24%-25.09M
193.70%27.49M
89.99%-3.56M
-181.68%-18.90M
175.55%27.20M
-7.17%-29.34M
37.28%-35.60M
151.03%23.14M
---36.00M
---27.37M
-7414.69%-56.76M
-61.01%9.22M
--776.00K
--23.64M
--47.24M
Ending cash balance
14.35%1.82B
-27.40%1.59B
-24.03%1.61B
-28.54%1.35B
-11.98%1.59B
52.98%2.19B
88.88%2.12B
66.27%1.89B
51.14%1.81B
-5.31%1.43B
--1.12B
--1.14B
-26.81%1.19B
-4.73%1.51B
--1.63B
--1.59B
--2.65B
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