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EDU Cash from financing

annual CFF:

-$160.44M+$86.43M(+35.01%)
May 31, 2024

Summary

  • As of today (June 1, 2025), EDU annual cash flow from financing activities is -$160.44 million, with the most recent change of +$86.43 million (+35.01%) on May 31, 2024.
  • During the last 3 years, EDU annual CFF has fallen by -$1.81 billion (-109.70%).
  • EDU annual CFF is now -109.70% 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:

-$94.58M+$143.84M(+60.33%)
February 28, 2025

Summary

  • As of today (June 1, 2025), EDU quarterly cash flow from financing activities is -$94.58 million, with the most recent change of +$143.84 million (+60.33%) on February 28, 2025.
  • Over the past year, EDU quarterly CFF has dropped by -$61.09 million (-182.40%).
  • EDU quarterly CFF is now -106.45% 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:

-$595.72M-$61.09M(-11.43%)
February 28, 2025

Summary

  • As of today (June 1, 2025), EDU TTM cash flow from financing activities is -$595.72 million, with the most recent change of -$61.09 million (-11.43%) on February 28, 2025.
  • Over the past year, EDU TTM CFF has dropped by -$467.99 million (-366.39%).
  • EDU TTM CFF is now -136.02% below its all-time high of $1.65 billion, reached on May 31, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+35.0%-182.4%-366.4%
3 y3 years-109.7%-303.3%-782.8%
5 y5 years-160.2%-4044.7%-3235.2%

EDU Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-109.7%+35.0%-303.3%+60.3%-782.8%at low
5 y5-year-109.7%+35.0%-106.5%+60.3%-136.0%at low
alltimeall time-109.7%+35.0%-106.5%+60.3%-136.0%at low

EDU Cash from financing History

DateAnnualQuarterlyTTM
Feb 2025
-
-$94.58M(-60.3%)
-$595.72M(+11.4%)
Nov 2024
-
-$238.42M(+55.3%)
-$534.63M(+77.7%)
Aug 2024
-
-$153.49M(+40.5%)
-$300.94M(+87.6%)
May 2024
-$160.44M(-35.0%)
-$109.23M(+226.1%)
-$160.44M(+25.6%)
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(-26.2%)
Feb 2023
-
-$52.59M(-46.2%)
-$334.48M(+42.1%)
Nov 2022
-
-$97.76M(+389.0%)
-$235.35M(-5.8%)
Aug 2022
-
-$19.99M(-87.8%)
-$249.77M(+8.2%)
May 2022
-$230.86M(-114.0%)
-$164.13M(-452.7%)
-$230.86M(+242.1%)
Feb 2022
-
$46.53M(-141.5%)
-$67.48M(-33.0%)
Nov 2021
-
-$112.18M(>+9900.0%)
-$100.65M(-106.8%)
Aug 2021
-
-$1.08M(+43.9%)
$1.48B(-10.7%)
May 2021
$1.65B
-$751.00K(-105.6%)
$1.65B(+0.6%)
Feb 2021
-
$13.36M(-99.1%)
$1.64B(+1.0%)
Nov 2020
-
$1.47B(+733.4%)
$1.63B(+941.0%)
DateAnnualQuarterlyTTM
Aug 2020
-
$175.85M(-1719.6%)
$156.42M(-975.7%)
May 2020
-$17.86M(-106.7%)
-$10.86M(+375.8%)
-$17.86M(+155.0%)
Feb 2020
-
-$2.28M(-63.7%)
-$7.00M(+48.3%)
Nov 2019
-
-$6.29M(-501.0%)
-$4.72M(-401.0%)
Aug 2019
-
$1.57M
$1.57M
May 2019
$266.65M(-456.1%)
-
-
May 2018
-$74.88M(-1662.6%)
-
-
May 2017
$4.79M(-623.1%)
-
-
May 2016
-$916.00K(-97.9%)
-
-
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
$6.43M(-136.6%)
-
-
May 2010
-$17.55M(-41.7%)
-
-
May 2009
-$30.13M(+56.4%)
-
-
May 2008
-$19.26M(-115.2%)
-
-
May 2007
$126.69M(-733.2%)
-
-
May 2006
-$20.01M
-
-

FAQ

  • What is New Oriental Education & Technology annual cash flow from financing activities?
  • What is the all time high annual CFF for New Oriental Education & Technology?
  • What is New Oriental Education & Technology annual CFF year-on-year change?
  • What is New Oriental Education & Technology quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for New Oriental Education & Technology?
  • What is New Oriental Education & Technology quarterly CFF year-on-year change?
  • What is New Oriental Education & Technology TTM cash flow from financing activities?
  • What is the all time high TTM CFF for New Oriental Education & Technology?
  • What is New Oriental Education & Technology TTM CFF year-on-year change?

What is New Oriental Education & Technology annual cash flow from financing activities?

The current annual CFF of EDU is -$160.44M

What is the all time high annual CFF for New Oriental Education & Technology?

New Oriental Education & Technology all-time high annual cash flow from financing activities is $1.65B

What is New Oriental Education & Technology annual CFF year-on-year change?

Over the past year, EDU annual cash flow from financing activities has changed by +$86.43M (+35.01%)

What is New Oriental Education & Technology quarterly cash flow from financing activities?

The current quarterly CFF of EDU is -$94.58M

What is the all time high quarterly CFF for New Oriental Education & Technology?

New Oriental Education & Technology all-time high quarterly cash flow from financing activities is $1.47B

What is New Oriental Education & Technology quarterly CFF year-on-year change?

Over the past year, EDU quarterly cash flow from financing activities has changed by -$61.09M (-182.40%)

What is New Oriental Education & Technology TTM cash flow from financing activities?

The current TTM CFF of EDU is -$595.72M

What is the all time high TTM CFF for New Oriental Education & Technology?

New Oriental Education & Technology all-time high TTM cash flow from financing activities is $1.65B

What is New Oriental Education & Technology TTM CFF year-on-year change?

Over the past year, EDU TTM cash flow from financing activities has changed by -$467.99M (-366.39%)
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