Annual CFF
-$570.53M$494.56M-650.97%
Summary
- Current Value
- As of today, EDU annual cash from financing is -$570.53M, down -650.97% on
- Historical Performance
- EDU annual cash from financing is down -147.14% over the past 3 years, and down -3082.72% over the past 5 years
- All-Time High Comparison
- EDU annual cash from financing is currently -134.49% below its historical high of $1.65B set on
- 3-Year Low Comparison
- EDU annual cash from financing is at its 3-year low
- Sector Comparison
- EDU annual cash from financing is higher than 16.99% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$570.53M | -651.0% | -147.1% | -3082.7% | -3150.9% | |
| Quarterly Cash From Financing | -$29.49M | +80.8% | -47.5% | -116.8% | – | |
| TTM Cash From Financing | -$462.10M | -113.5% | -85.0% | -362.8% | – | |
| Price | $56.83 | -10.9% | +47.0% | -68.4% | +115.3% | |
| Annual Cash From Operations | $898.34M | -20.0% | +170.2% | +11.7% | +533.1% | |
| Annual Cash From Investing | -$109.19M | +91.2% | -109.3% | +91.3% | -11.5% | |
| Annual Dividends Paid | $98.39M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $803.77M | +21.4% | +18.1% | -49.1% | +100.0% | |
| Shares Outstanding | 163.53M | 0.0% | -3.8% | -3.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$75.97M | -651.0% | |
| 5Y | $1.65B | -134.5% | |
| All | $1.65B | -134.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$570.53M | at low | |
| 5Y | -$570.53M | at low | |
| All | -$570.53M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of EDU?
As of today, EDU annual cash from financing is -$570.53M
What is 1-year change in EDU annual cash from financing?
EDU annual cash from financing is down -650.97% year-over-year
What is 3-year change in EDU annual cash from financing?
EDU annual cash from financing is down -147.14% over the past 3 years
How far is EDU annual cash from financing from its all-time high?
EDU annual cash from financing is currently -134.49% below its historical high of $1.65B set on May 31, 2021
How does EDU annual cash from financing rank versus sector peers?
EDU annual cash from financing is higher than 16.99% of companies in Consumer Defensive sector
When is EDU next annual earnings release?
As of today, the next annual earnings release for EDU has not been scheduled
Quarterly CFF
-$29.49M$70.13M+70.40%
Summary
- Current Value
- As of today, EDU quarterly cash from financing is -$29.49M, up +70.40% on
- Historical Performance
- EDU quarterly cash from financing is up +80.79% year-over-year, and down -47.49% over the past 3 years
- All-Time High Comparison
- EDU quarterly cash from financing is currently -102.01% below its historical high of $1.47B set on
- 3-Year Low Comparison
- EDU quarterly cash from financing is +87.63% above its 3-year low of -$238.42M reached on
- Sector Comparison
- EDU quarterly cash from financing is higher than 35.55% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$29.49M | +70.4% | +80.8% | -47.5% | -116.8% | |
| Annual Cash From Financing | -$570.53M | – | -651.0% | -147.1% | -3082.7% | |
| TTM Cash From Financing | -$462.10M | +21.2% | -113.5% | -85.0% | -362.8% | |
| Price | $56.83 | +6.4% | -10.9% | +47.0% | -68.4% | |
| Quarterly Cash From Operations | $192.66M | -51.9% | +5.2% | +4.0% | -50.8% | |
| Quarterly Cash From Investing | -$452.51M | -411.5% | -53.3% | -131.7% | +3.5% | |
| Quarterly Dividends Paid | $0.00 | – | – | – | 0.0% | |
| Quarterly Total Debt | $784.06M | -2.5% | +10.4% | +37.1% | -56.5% | |
| Shares Outstanding | 163.53M | – | 0.0% | -3.8% | -3.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.49M | at high | |
| 3Y | -$4.73M | -524.1% | |
| 5Y | $1.47B | N/A | -102.0% |
| All | $1.47B | -102.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$238.42M | N/A | +87.6% |
| 3Y | -$238.42M | +87.6% | |
| 5Y | -$238.42M | +87.6% | |
| All | -$238.42M | +87.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EDU?
As of today, EDU quarterly cash from financing is -$29.49M
What is EDU quarterly cash from financing most recent change?
EDU quarterly cash from financing was up +70.40% on August 31, 2025
What is 1-year change in EDU quarterly cash from financing?
EDU quarterly cash from financing is up +80.79% year-over-year
How far is EDU quarterly cash from financing from its all-time high?
EDU quarterly cash from financing is currently -102.01% below its historical high of $1.47B set on November 30, 2020
How does EDU quarterly cash from financing rank versus sector peers?
EDU quarterly cash from financing is higher than 35.55% of companies in Consumer Defensive sector
When is EDU next earnings release?
The next earnings release for EDU is on
TTM CFF
-$462.10M$124.01M+21.16%
Summary
- Current Value
- As of today, EDU TTM cash from financing is -$462.10M, up +21.16% on
- Historical Performance
- EDU TTM cash from financing is down -113.47% year-over-year, and down -85.01% over the past 3 years
- All-Time High Comparison
- EDU TTM cash from financing is currently -127.92% below its historical high of $1.65B set on
- 3-Year Low Comparison
- EDU TTM cash from financing is +21.16% above its 3-year low of -$586.11M reached on
- Sector Comparison
- EDU TTM cash from financing is higher than 22.75% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$462.10M | +21.2% | -113.5% | -85.0% | -362.8% | |
| Annual Cash From Financing | -$570.53M | – | -651.0% | -147.1% | -3082.7% | |
| Quarterly Cash From Financing | -$29.49M | +70.4% | +80.8% | -47.5% | -116.8% | |
| Price | $56.83 | +6.4% | -10.9% | +47.0% | -68.4% | |
| TTM Cash From Operations | $907.79M | +1.1% | -6.4% | +239.9% | +131.8% | |
| TTM Cash From Investing | -$250.96M | -168.1% | +81.1% | -131.6% | +46.5% | |
| TTM Dividends Paid | $0.00 | – | – | – | 0.0% | |
| Quarterly Total Debt | $784.06M | -2.5% | +10.4% | +37.1% | -56.5% | |
| Shares Outstanding | 163.53M | – | 0.0% | -3.8% | -3.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$450.17M | N/A | -2.6% |
| 3Y | -$75.97M | -508.3% | |
| 5Y | $1.65B | -127.9% | |
| All | $1.65B | -127.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$586.11M | +21.2% | |
| 3Y | -$586.11M | +21.2% | |
| 5Y | -$586.11M | +21.2% | |
| All | -$586.11M | +21.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EDU?
As of today, EDU TTM cash from financing is -$462.10M
What is EDU TTM cash from financing most recent change?
EDU TTM cash from financing was up +21.16% on August 31, 2025
What is 1-year change in EDU TTM cash from financing?
EDU TTM cash from financing is down -113.47% year-over-year
How far is EDU TTM cash from financing from its all-time high?
EDU TTM cash from financing is currently -127.92% below its historical high of $1.65B set on February 28, 2021
How does EDU TTM cash from financing rank versus sector peers?
EDU TTM cash from financing is higher than 22.75% of companies in Consumer Defensive sector
When is EDU next earnings release?
The next earnings release for EDU is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EDU Official Website www.neworiental.org
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1372920/000119312525252528/0001193125-25-252528-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1372920/000119312525216394/0001193125-25-216394-index.htm
- EDU Profile on Yahoo Finance finance.yahoo.com/quote/EDU
- EDU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/edu