Annual CFI
-$109.19M$1.13B+91.18%
Summary
- Current Value
- As of today, EDU annual cash from investing is -$109.19M, up +91.18% on
- Historical Performance
- EDU annual cash from investing is down -109.34% over the past 3 years, and up +91.31% over the past 5 years
- All-Time High Comparison
- EDU annual cash from investing is currently -109.34% below its historical high of $1.17B set on
- 3-Year Low Comparison
- EDU annual cash from investing is +91.18% above its 3-year low of -$1.24B reached on
- Sector Comparison
- EDU annual cash from investing is higher than 28.19% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$109.19M | +91.2% | -109.3% | +91.3% | -11.5% | |
| Quarterly Cash From Investing | -$452.51M | -53.3% | -131.7% | +3.5% | – | |
| TTM Cash From Investing | -$250.96M | +81.1% | -131.6% | +46.5% | – | |
| 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 Financing | -$570.53M | -651.0% | -147.1% | -3082.7% | -3150.9% | |
| Annual CAPEX | $259.72M | -8.3% | +72.3% | -16.1% | +1227.9% | |
| Annual Free Cash Flow | $638.62M | -23.9% | +144.6% | +29.0% | +422.0% | |
| Annual Total Assets | $7.81B | +3.6% | +29.3% | +19.0% | +1212.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.17B | N/A | -109.3% |
| 5Y | $1.17B | -109.3% | |
| All | $1.17B | -109.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.24B | +91.2% | |
| 5Y | -$2.18B | +95.0% | |
| All | -$2.18B | +95.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of EDU?
As of today, EDU annual cash from investing is -$109.19M
What is 1-year change in EDU annual cash from investing?
EDU annual cash from investing is up +91.18% year-over-year
What is 3-year change in EDU annual cash from investing?
EDU annual cash from investing is down -109.34% over the past 3 years
How far is EDU annual cash from investing from its all-time high?
EDU annual cash from investing is currently -109.34% below its historical high of $1.17B set on May 31, 2022
How does EDU annual cash from investing rank versus sector peers?
EDU annual cash from investing is higher than 28.19% 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 CFI
-$452.51M$364.03M-411.46%
Summary
- Current Value
- As of today, EDU quarterly cash from investing is -$452.51M, down -411.46% on
- Historical Performance
- EDU quarterly cash from investing is down -53.31% year-over-year, and down -131.70% over the past 3 years
- All-Time High Comparison
- EDU quarterly cash from investing is currently -160.05% below its historical high of $753.59M set on
- 3-Year Low Comparison
- EDU quarterly cash from investing is +52.29% above its 3-year low of -$948.48M reached on
- Sector Comparison
- EDU quarterly cash from investing is higher than 7.11% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$452.51M | -411.5% | -53.3% | -131.7% | +3.5% | |
| Annual Cash From Investing | -$109.19M | – | +91.2% | -109.3% | +91.3% | |
| TTM Cash From Investing | -$250.96M | -168.1% | +81.1% | -131.6% | +46.5% | |
| 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 Financing | -$29.49M | +70.4% | +80.8% | -47.5% | -116.8% | |
| Quarterly CAPEX | $0.00 | – | – | – | -100.0% | |
| Quarterly Free Cash Flow | $192.66M | -51.9% | +5.2% | +4.0% | -35.0% | |
| Quarterly Total Assets | $8.01B | +2.7% | +3.9% | +33.1% | +9.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $210.13M | N/A | -315.4% |
| 3Y | $210.13M | -315.4% | |
| 5Y | $753.59M | -160.1% | |
| All | $753.59M | -160.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$452.51M | at low | |
| 3Y | -$948.48M | +52.3% | |
| 5Y | -$1.12B | +59.7% | |
| All | -$1.12B | +59.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of EDU?
As of today, EDU quarterly cash from investing is -$452.51M
What is EDU quarterly cash from investing most recent change?
EDU quarterly cash from investing was down -411.46% on August 31, 2025
What is 1-year change in EDU quarterly cash from investing?
EDU quarterly cash from investing is down -53.31% year-over-year
How far is EDU quarterly cash from investing from its all-time high?
EDU quarterly cash from investing is currently -160.05% below its historical high of $753.59M set on February 28, 2022
How does EDU quarterly cash from investing rank versus sector peers?
EDU quarterly cash from investing is higher than 7.11% of companies in Consumer Defensive sector
When is EDU next earnings release?
The next earnings release for EDU is on
TTM CFI
-$250.96M$157.35M-168.09%
Summary
- Current Value
- As of today, EDU TTM cash from investing is -$250.96M, down -168.09% on
- Historical Performance
- EDU TTM cash from investing is up +81.06% year-over-year, and down -131.61% over the past 3 years
- All-Time High Comparison
- EDU TTM cash from investing is currently -121.48% below its historical high of $1.17B set on
- 3-Year Low Comparison
- EDU TTM cash from investing is +81.06% above its 3-year low of -$1.33B reached on
- Sector Comparison
- EDU TTM cash from investing is higher than 23.70% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$250.96M | -168.1% | +81.1% | -131.6% | +46.5% | |
| Annual Cash From Investing | -$109.19M | – | +91.2% | -109.3% | +91.3% | |
| Quarterly Cash From Investing | -$452.51M | -411.5% | -53.3% | -131.7% | +3.5% | |
| 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 Financing | -$462.10M | +21.2% | -113.5% | -85.0% | -362.8% | |
| TTM CAPEX | $0.00 | – | – | – | -100.0% | |
| TTM Free Cash Flow | $907.79M | +1.1% | -3.0% | +239.9% | +206.3% | |
| Quarterly Total Assets | $8.01B | +2.7% | +3.9% | +33.1% | +9.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$93.61M | -168.1% | |
| 3Y | $265.66M | N/A | -194.5% |
| 5Y | $1.17B | -121.5% | |
| All | $1.17B | -121.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.02B | N/A | +75.5% |
| 3Y | -$1.33B | +81.1% | |
| 5Y | -$2.18B | +88.5% | |
| All | -$2.18B | +88.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of EDU?
As of today, EDU TTM cash from investing is -$250.96M
What is EDU TTM cash from investing most recent change?
EDU TTM cash from investing was down -168.09% on August 31, 2025
What is 1-year change in EDU TTM cash from investing?
EDU TTM cash from investing is up +81.06% year-over-year
How far is EDU TTM cash from investing from its all-time high?
EDU TTM cash from investing is currently -121.48% below its historical high of $1.17B set on May 31, 2022
How does EDU TTM cash from investing rank versus sector peers?
EDU TTM cash from investing is higher than 23.70% of companies in Consumer Defensive sector
When is EDU next earnings release?
The next earnings release for EDU is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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