annual CFF:
-$586.11M-$510.14M(-671.47%)Summary
- As of today (August 30, 2025), EDU annual cash flow from financing activities is -$586.11 million, with the most recent change of -$510.14 million (-671.47%) on May 31, 2025.
- During the last 3 years, EDU annual CFF has fallen by -$355.25 million (-153.88%).
- EDU annual CFF is now -135.43% 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 (August 30, 2025), EDU quarterly cash flow from financing activities 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 CFF has dropped by -$74.85 million (-302.25%).
- EDU quarterly CFF is now -106.80% below its all-time high of $1.47 billion, reached on November 30, 2020.
Performance
EDU quarterly CFF Chart
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TTM CFF:
-$586.11M-$74.85M(-14.64%)Summary
- As of today (August 30, 2025), EDU TTM cash flow from financing activities 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 CFF has dropped by -$510.14 million (-671.47%).
- EDU TTM CFF is now -135.42% below its all-time high of $1.65 billion, reached on February 28, 2021.
Performance
EDU TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -671.5% | -302.3% | -671.5% |
| 3 y3 years | -153.9% | -95.8% | -153.9% |
| 5 y5 years | -3169.6% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -671.5% | at low | -2008.3% | +58.2% | -671.5% | at low |
| 5 y | 5-year | -135.4% | at low | -106.8% | +58.2% | -135.4% | at low |
| alltime | all time | -135.4% | at low | -106.8% | +58.2% | -135.4% | at low |
EDU Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | -$586.11M(+671.5%) | -$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 flow from financing activities?
- What is the all time high annual CFF for New Oriental Education & Technology Group Inc.?
- What is New Oriental Education & Technology Group Inc. annual CFF year-on-year change?
- What is New Oriental Education & Technology Group Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for New Oriental Education & Technology Group Inc.?
- What is New Oriental Education & Technology Group Inc. quarterly CFF year-on-year change?
- What is New Oriental Education & Technology Group Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for New Oriental Education & Technology Group Inc.?
- What is New Oriental Education & Technology Group Inc. TTM CFF year-on-year change?
What is New Oriental Education & Technology Group Inc. annual cash flow from financing activities?
The current annual CFF of EDU is -$586.11M
What is the all time high annual CFF for New Oriental Education & Technology Group Inc.?
New Oriental Education & Technology Group Inc. all-time high annual cash flow from financing activities is $1.65B
What is New Oriental Education & Technology Group Inc. annual CFF year-on-year change?
Over the past year, EDU annual cash flow from financing activities has changed by -$510.14M (-671.47%)
What is New Oriental Education & Technology Group Inc. quarterly cash flow from financing activities?
The current quarterly CFF of EDU is -$99.62M
What is the all time high quarterly CFF for New Oriental Education & Technology Group Inc.?
New Oriental Education & Technology Group Inc. all-time high quarterly cash flow from financing activities is $1.47B
What is New Oriental Education & Technology Group Inc. quarterly CFF year-on-year change?
Over the past year, EDU quarterly cash flow from financing activities has changed by -$74.85M (-302.25%)
What is New Oriental Education & Technology Group Inc. TTM cash flow from financing activities?
The current TTM CFF of EDU is -$586.11M
What is the all time high TTM CFF for New Oriental Education & Technology Group Inc.?
New Oriental Education & Technology Group Inc. all-time high TTM cash flow from financing activities is $1.65B
What is New Oriental Education & Technology Group Inc. TTM CFF year-on-year change?
Over the past year, EDU TTM cash flow from financing activities has changed by -$510.14M (-671.47%)