annual CFF:
-$160.44M+$86.43M(+35.01%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | at high | +35.0% | -1901.7% | +60.3% | -366.4% | at low |
| 5 y | 5-year | -109.7% | +35.0% | -106.5% | +60.3% | -136.0% | at low |
| alltime | all time | -109.7% | +35.0% | -106.5% | +60.3% | -136.0% | at low |
EDU Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)