New Oriental Education & Technology Group Inc. Sponsored ADR(EDU US)
$53.28+0.761.45%
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| Millions USD (ex. Per Share) | FY200505/31/2005 | FY200605/31/2006 | FY200705/31/2007 | FY200805/31/2008 | FY200905/31/2009 | FY201005/31/2010 | FY201105/31/2011 | FY201205/31/2012 | FY201305/31/2013 | FY201405/31/2014 | FY201505/31/2015 | FY201605/31/2016 | FY201705/31/2017 | FY201805/31/2018 | FY201905/31/2019 | FY202005/31/2020 | FY202105/31/2021 | FY202205/31/2022 | FY202305/31/2023 | FY202405/31/2024 | FY202505/31/2025 | Last 12M08/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 235.4 | 309.6 | 375.8 | 335.1 | ||||||||||||||||||||
| Depreciation & Amortization | 122.7 | 106.8 | 145.9 | - | ||||||||||||||||||||
| Stock Based Compensation | 89.8 | 122.5 | 59.9 | 68.0 | ||||||||||||||||||||
| Change in Working Capital | 537.9 | 518.9 | 250.7 | 75.2 | ||||||||||||||||||||
| Other Non-Cash Items | 16.8 | 86.1 | 93.5 | 427.4 | ||||||||||||||||||||
| Net Cash from Operating Activities | 971.0 | 1,122.6 | 896.6 | 905.7 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -143.0 | -249.4 | -241.9 | -168.5 | ||||||||||||||||||||
| -Acquisitions Net | 0.9 | - | -10.5 | - | ||||||||||||||||||||
| -Purchases of Investments | -3,325.3 | -3,685.8 | -4,328.0 | - | ||||||||||||||||||||
| Sales/Maturities of Investments | 3,429.0 | 2,816.2 | 4,510.4 | - | ||||||||||||||||||||
| Other Investing Activities | 1.0 | -35.0 | -23.4 | -81.5 | ||||||||||||||||||||
| Net Cash from Investing Activities | -37.4 | -1,153.9 | -93.4 | -250.0 | ||||||||||||||||||||
| Net Debt Issuance | -48.8 | -0.2 | - | - | ||||||||||||||||||||
| Net Stock Issuance | -193.8 | -62.9 | -445.5 | -474.8 | ||||||||||||||||||||
| -Net Dividends Paid | - | - | -98.2 | -198.2 | ||||||||||||||||||||
| Other Financing Activities | -4.3 | -97.3 | -41.3 | 212.1 | ||||||||||||||||||||
| Net Cash from Financing Activities | -246.9 | -160.4 | -585.0 | -460.9 | ||||||||||||||||||||
| Effect of Forex Changes | -75.8 | -24.6 | 9.8 | -5.3 | ||||||||||||||||||||
| Net Change in Cash | 610.9 | -216.3 | 228.0 | 189.5 | ||||||||||||||||||||
| Cash at End of Period | 1,805.4 | 1,589.1 | 1,817.1 | 6,558.1 | ||||||||||||||||||||
| Operating Cash Flow | 971.0 | 1,122.6 | 896.6 | 905.7 | ||||||||||||||||||||
| -Capital Expenditure | -143.0 | -283.4 | -259.2 | -168.5 | ||||||||||||||||||||
| Free Cash Flow | 828.0 | 839.3 | 637.4 | 737.2 | ||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200505/31/2005 | FY200605/31/2006 | FY200705/31/2007 | FY200805/31/2008 | FY200905/31/2009 | FY201005/31/2010 | FY201105/31/2011 | FY201205/31/2012 | FY201305/31/2013 | FY201405/31/2014 | FY201505/31/2015 | FY201605/31/2016 | FY201705/31/2017 | FY201805/31/2018 | FY201905/31/2019 | FY202005/31/2020 | FY202105/31/2021 | FY202205/31/2022 | FY202305/31/2023 | FY202405/31/2024 | FY202505/31/2025 | Last 12M08/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 235.4 | 309.6 | 375.8 | 335.1 | ||||||||||||||||||||
| Depreciation & Amortization | 122.7 | 106.8 | 145.9 | - | ||||||||||||||||||||
| Stock Based Compensation | 89.8 | 122.5 | 59.9 | 68.0 | ||||||||||||||||||||
| Change in Working Capital | 537.9 | 518.9 | 250.7 | 75.2 | ||||||||||||||||||||
| Other Non-Cash Items | 16.8 | 86.1 | 93.5 | 427.4 | ||||||||||||||||||||
| Net Cash from Operating Activities | 971.0 | 1,122.6 | 896.6 | 905.7 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -143.0 | -249.4 | -241.9 | -168.5 | ||||||||||||||||||||
| -Acquisitions Net | 0.9 | - | -10.5 | - | ||||||||||||||||||||
| -Purchases of Investments | -3,325.3 | -3,685.8 | -4,328.0 | - | ||||||||||||||||||||
| Sales/Maturities of Investments | 3,429.0 | 2,816.2 | 4,510.4 | - | ||||||||||||||||||||
| Other Investing Activities | 1.0 | -35.0 | -23.4 | -81.5 | ||||||||||||||||||||
| Net Cash from Investing Activities | -37.4 | -1,153.9 | -93.4 | -250.0 | ||||||||||||||||||||
| Net Debt Issuance | -48.8 | -0.2 | - | - | ||||||||||||||||||||
| Net Stock Issuance | -193.8 | -62.9 | -445.5 | -474.8 | ||||||||||||||||||||
| -Net Dividends Paid | - | - | -98.2 | -198.2 | ||||||||||||||||||||
| Other Financing Activities | -4.3 | -97.3 | -41.3 | 212.1 | ||||||||||||||||||||
| Net Cash from Financing Activities | -246.9 | -160.4 | -585.0 | -460.9 | ||||||||||||||||||||
| Effect of Forex Changes | -75.8 | -24.6 | 9.8 | -5.3 | ||||||||||||||||||||
| Net Change in Cash | 610.9 | -216.3 | 228.0 | 189.5 | ||||||||||||||||||||
| Cash at End of Period | 1,805.4 | 1,589.1 | 1,817.1 | 6,558.1 | ||||||||||||||||||||
| Operating Cash Flow | 971.0 | 1,122.6 | 896.6 | 905.7 | ||||||||||||||||||||
| -Capital Expenditure | -143.0 | -283.4 | -259.2 | -168.5 | ||||||||||||||||||||
| Free Cash Flow | 828.0 | 839.3 | 637.4 | 737.2 | ||||||||||||||||||||