Annual CFF:
-$570.53M-$494.56M(-650.97%)Summary
- As of today, EDU annual cash from financing is -$570.53 million, with the most recent change of -$494.56 million (-650.97%) on May 31, 2025.
- During the last 3 years, EDU annual cash from financing has fallen by -$339.68 million (-147.14%).
- EDU annual cash from financing is now -134.49% below its all-time high of $1.65 billion, reached on May 31, 2021.
Performance
EDU Cash From Financing Chart
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Quarterly CFF:
-$99.62M-$5.04M(-5.32%)Summary
- As of today, EDU quarterly cash from financing is -$99.62 million, with the most recent change of -$5.04 million (-5.32%) on May 31, 2025.
- Over the past year, EDU quarterly cash from financing has dropped by -$74.85 million (-302.25%).
- EDU quarterly cash from financing is now -106.80% below its all-time high of $1.47 billion, reached on November 30, 2020.
Performance
EDU Quarterly Cash From Financing Chart
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TTM CFF:
-$586.11M-$74.85M(-14.64%)Summary
- As of today, EDU TTM cash from financing is -$586.11 million, with the most recent change of -$74.85 million (-14.64%) on May 31, 2025.
- Over the past year, EDU TTM cash from financing has dropped by -$510.14 million (-671.47%).
- EDU TTM cash from financing is now -135.42% below its all-time high of $1.65 billion, reached on February 28, 2021.
Performance
EDU TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EDU Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -651.0% | -302.3% | -671.5% |
| 3Y3 Years | -147.1% | -95.8% | -153.9% |
| 5Y5 Years | -3082.7% | - | -433.3% |
EDU Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -651.0% | at low | -2008.3% | +58.2% | -671.5% | at low |
| 5Y | 5-Year | -134.5% | at low | -106.8% | +58.2% | -135.4% | at low |
| All-Time | All-Time | -134.5% | at low | -106.8% | +58.2% | -135.4% | at low |
EDU Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | -$570.53M(-651.0%) | -$99.62M(-5.3%) | -$586.11M(-14.6%) |
| Feb 2025 | - | -$94.58M(+60.3%) | -$511.26M(-13.6%) |
| Nov 2024 | - | -$238.42M(-55.3%) | -$450.17M(-108.0%) |
| Aug 2024 | - | -$153.49M(-519.8%) | -$216.48M(-184.9%) |
| May 2024 | -$75.97M(+69.2%) | -$24.77M(+26.1%) | -$75.97M(+40.5%) |
| Feb 2024 | - | -$33.49M(-608.8%) | -$127.73M(+13.0%) |
| Nov 2023 | - | -$4.72M(+63.6%) | -$146.83M(+38.8%) |
| Aug 2023 | - | -$12.99M(+83.0%) | -$239.87M(+2.8%) |
| May 2023 | -$246.87M(-6.9%) | -$76.52M(-45.5%) | -$246.87M(-11.6%) |
| Feb 2023 | - | -$52.59M(+46.2%) | -$221.22M(+6.0%) |
| Nov 2022 | - | -$97.76M(-389.0%) | -$235.35M(+5.8%) |
| Aug 2022 | - | -$19.99M(+60.7%) | -$249.77M(-8.2%) |
| May 2022 | -$230.86M(-114.0%) | -$50.87M(+23.8%) | -$230.86M(-27.7%) |
| Feb 2022 | - | -$66.73M(+40.5%) | -$180.74M(-79.6%) |
| Nov 2021 | - | -$112.18M(>-9900.0%) | -$100.65M(-106.8%) |
| Aug 2021 | - | -$1.08M(-43.9%) | $1.48B(-10.7%) |
| May 2021 | $1.65B(+9327.3%) | -$751.00K(-105.6%) | $1.65B(-0.0%) |
| Feb 2021 | - | $13.36M(-99.1%) | $1.65B(+0.8%) |
| Nov 2020 | - | $1.47B(+733.4%) | $1.64B(+833.4%) |
| Aug 2020 | - | $175.85M | $175.85M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2020 | -$17.93M(-107.3%) | - | - |
| Aug 2019 | - | $1.57M(>+9900.0%) | $1.57M(>+9900.0%) |
| May 2019 | $246.15M(+246.5%) | - | - |
| May 2018 | -$168.04M(>-9900.0%) | - | - |
| Nov 2017 | - | $0.00(0.0%) | $0.00(0.0%) |
| Aug 2017 | - | $0.00 | $0.00 |
| May 2017 | $542.00K(+100.9%) | - | - |
| May 2016 | -$60.49M(-36.6%) | - | - |
| May 2015 | -$44.30M(+18.1%) | - | - |
| May 2014 | -$54.11M(+23.6%) | - | - |
| May 2013 | -$70.85M(-7597.2%) | - | - |
| May 2012 | $945.00K(-85.3%) | - | - |
| May 2011 | $6.42M(+136.6%) | - | - |
| May 2010 | -$17.55M(+41.7%) | - | - |
| May 2009 | -$30.13M(-56.4%) | - | - |
| May 2008 | -$19.26M(-115.6%) | - | - |
| May 2007 | $123.51M(+723.0%) | - | - |
| May 2006 | -$19.82M(-162.1%) | - | - |
| May 2005 | $31.94M(+1756.7%) | - | - |
| May 2004 | -$1.93M | - | - |
FAQ
- What is New Oriental Education & Technology Group Inc. annual cash from financing?
- What is the all-time high annual cash from financing for New Oriental Education & Technology Group Inc.?
- What is New Oriental Education & Technology Group Inc. annual cash from financing year-on-year change?
- What is New Oriental Education & Technology Group Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for New Oriental Education & Technology Group Inc.?
- What is New Oriental Education & Technology Group Inc. quarterly cash from financing year-on-year change?
- What is New Oriental Education & Technology Group Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for New Oriental Education & Technology Group Inc.?
- What is New Oriental Education & Technology Group Inc. TTM cash from financing year-on-year change?
What is New Oriental Education & Technology Group Inc. annual cash from financing?
The current annual cash from financing of EDU is -$570.53M
What is the all-time high annual cash from financing for New Oriental Education & Technology Group Inc.?
New Oriental Education & Technology Group Inc. all-time high annual cash from financing is $1.65B
What is New Oriental Education & Technology Group Inc. annual cash from financing year-on-year change?
Over the past year, EDU annual cash from financing has changed by -$494.56M (-650.97%)
What is New Oriental Education & Technology Group Inc. quarterly cash from financing?
The current quarterly cash from financing of EDU is -$99.62M
What is the all-time high quarterly cash from financing for New Oriental Education & Technology Group Inc.?
New Oriental Education & Technology Group Inc. all-time high quarterly cash from financing is $1.47B
What is New Oriental Education & Technology Group Inc. quarterly cash from financing year-on-year change?
Over the past year, EDU quarterly cash from financing has changed by -$74.85M (-302.25%)
What is New Oriental Education & Technology Group Inc. TTM cash from financing?
The current TTM cash from financing of EDU is -$586.11M
What is the all-time high TTM cash from financing for New Oriental Education & Technology Group Inc.?
New Oriental Education & Technology Group Inc. all-time high TTM cash from financing is $1.65B
What is New Oriental Education & Technology Group Inc. TTM cash from financing year-on-year change?
Over the past year, EDU TTM cash from financing has changed by -$510.14M (-671.47%)