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New Oriental Education & Technology Group Inc

EDU

54.765USD

-0.355-0.64%

Close 12/16, 16:00（ET）Quotes delayed by 15 min

8.65BMarket Cap

23.86P/E TTM



New Oriental Education & Technology Group Inc

54.765

-0.355-0.64%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of New Oriental Education & Technology Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

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

4.97%192.32M

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

----

---151.96M

----

Cash from non-recurring investing activities

Cash from operating activities

4.97%192.32M

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

-53.04%-451.71M

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

80.82%-29.43M

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

80.82%-29.43M

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

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

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

-16.19%-276.49M

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

-55.10%12.34M

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

14.02%1.54B

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

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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