Annual CFO
$1.12 B
+$151.63 M+15.62%
May 31, 2024
Summary
- As of February 20, 2025, EDU annual cash flow from operations is $1.12 billion, with the most recent change of +$151.63 million (+15.62%) on May 31, 2024.
- During the last 3 years, EDU annual CFO has fallen by -$7.44 million (-0.66%).
- EDU annual CFO is now -0.66% below its all-time high of $1.13 billion, reached on May 31, 2021.
Performance
EDU Cash From Operations Chart
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Quarterly CFO
$313.30 M
+$130.09 M+71.00%
November 30, 2024
Summary
- As of February 20, 2025, EDU quarterly cash flow from operations is $313.30 million, with the most recent change of +$130.09 million (+71.00%) on November 30, 2024.
- Over the past year, EDU quarterly CFO has stayed the same.
- EDU quarterly CFO is now -62.70% below its all-time high of $839.87 million, reached on February 28, 2022.
Performance
EDU Quarterly CFO Chart
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TTM CFO
$982.78 M
+$12.71 M+1.31%
November 30, 2024
Summary
- As of February 20, 2025, EDU TTM cash flow from operations is $982.78 million, with the most recent change of +$12.71 million (+1.31%) on November 30, 2024.
- Over the past year, EDU TTM CFO has stayed the same.
- EDU TTM CFO is now -21.28% below its all-time high of $1.25 billion, reached on November 30, 2023.
Performance
EDU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EDU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.6% | 0.0% | 0.0% |
| 3 y3 years | -0.7% | +130.0% | +176.8% |
| 5 y5 years | +39.4% | +170.2% | +236.6% |
EDU Cash From Operations 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 | -0.7% | +187.7% | -62.7% | +130.0% | -21.3% | +176.8% |
| 5 y | 5-year | -0.7% | +187.7% | -62.7% | +130.0% | -21.3% | +176.8% |
| alltime | all time | -0.7% | +187.7% | -62.7% | +130.0% | -21.3% | +176.8% |
New Oriental Education & Technology Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | $313.30 M(+71.0%) | $982.78 M(+1.3%) |
| Aug 2024 | - | $183.21 M(-51.4%) | $970.07 M(-13.6%) |
| May 2024 | $1.12 B(+15.6%) | $376.83 M(+244.3%) | $1.12 B(-3.8%) |
| Feb 2024 | - | $109.44 M(-63.6%) | $1.17 B(-6.5%) |
| Nov 2023 | - | $300.59 M(-10.5%) | $1.25 B(+11.3%) |
| Aug 2023 | - | $335.79 M(-20.4%) | $1.12 B(+15.5%) |
| May 2023 | $971.01 M(-175.8%) | $421.61 M(+121.3%) | $971.01 M(-295.7%) |
| Feb 2023 | - | $190.48 M(+9.7%) | -$496.09 M(-423.6%) |
| Nov 2022 | - | $173.67 M(-6.2%) | $153.30 M(-123.6%) |
| Aug 2022 | - | $185.25 M(-117.7%) | -$648.69 M(-49.3%) |
| May 2022 | -$1.28 B(-213.3%) | -$1.05 B(-224.5%) | -$1.28 B(-1941.6%) |
| Feb 2022 | - | $839.87 M(-233.7%) | $69.53 M(-109.3%) |
| Nov 2021 | - | -$628.32 M(+40.7%) | -$747.03 M(-355.9%) |
| Aug 2021 | - | -$446.51 M(-246.6%) | $291.97 M(-74.2%) |
| May 2021 | $1.13 B(+40.5%) | $304.50 M(+1206.1%) | $1.13 B(+21.0%) |
| Feb 2021 | - | $23.31 M(-94.3%) | $934.06 M(-1.7%) |
| Nov 2020 | - | $410.68 M(+4.9%) | $950.40 M(+14.3%) |
| Aug 2020 | - | $391.60 M(+261.0%) | $831.48 M(+3.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2020 | $804.46 M(-0.1%) | $108.47 M(+173.5%) | $804.46 M(+15.6%) |
| Feb 2020 | - | $39.66 M(-86.4%) | $695.98 M(+6.0%) |
| Nov 2019 | - | $291.76 M(-20.0%) | $656.33 M(+80.0%) |
| Aug 2019 | - | $364.57 M | $364.57 M |
| May 2019 | $805.65 M(+3.1%) | - | - |
| May 2018 | $781.13 M(+25.4%) | - | - |
| May 2017 | $622.69 M(+18.8%) | - | - |
| May 2016 | $524.31 M(+40.1%) | - | - |
| May 2015 | $374.14 M(+3.5%) | - | - |
| May 2014 | $361.35 M(+27.4%) | - | - |
| May 2013 | $283.63 M(+13.8%) | - | - |
| May 2012 | $249.30 M(+15.5%) | - | - |
| May 2011 | $215.82 M(+52.1%) | - | - |
| May 2010 | $141.89 M(+46.0%) | - | - |
| May 2009 | $97.18 M(+26.7%) | - | - |
| May 2008 | $76.71 M(+28.8%) | - | - |
| May 2007 | $59.54 M(+136.2%) | - | - |
| May 2006 | $25.21 M | - | - |
FAQ
- What is New Oriental Education & Technology annual cash flow from operations?
- What is the all time high annual CFO for New Oriental Education & Technology?
- What is New Oriental Education & Technology annual CFO year-on-year change?
- What is New Oriental Education & Technology quarterly cash flow from operations?
- What is the all time high quarterly CFO for New Oriental Education & Technology?
- What is New Oriental Education & Technology quarterly CFO year-on-year change?
- What is New Oriental Education & Technology TTM cash flow from operations?
- What is the all time high TTM CFO for New Oriental Education & Technology?
- What is New Oriental Education & Technology TTM CFO year-on-year change?
What is New Oriental Education & Technology annual cash flow from operations?
The current annual CFO of EDU is $1.12 B
What is the all time high annual CFO for New Oriental Education & Technology?
New Oriental Education & Technology all-time high annual cash flow from operations is $1.13 B
What is New Oriental Education & Technology annual CFO year-on-year change?
Over the past year, EDU annual cash flow from operations has changed by +$151.63 M (+15.62%)
What is New Oriental Education & Technology quarterly cash flow from operations?
The current quarterly CFO of EDU is $313.30 M
What is the all time high quarterly CFO for New Oriental Education & Technology?
New Oriental Education & Technology all-time high quarterly cash flow from operations is $839.87 M
What is New Oriental Education & Technology quarterly CFO year-on-year change?
Over the past year, EDU quarterly cash flow from operations has changed by $0.00 (0.00%)
What is New Oriental Education & Technology TTM cash flow from operations?
The current TTM CFO of EDU is $982.78 M
What is the all time high TTM CFO for New Oriental Education & Technology?
New Oriental Education & Technology all-time high TTM cash flow from operations is $1.25 B
What is New Oriental Education & Technology TTM CFO year-on-year change?
Over the past year, EDU TTM cash flow from operations has changed by $0.00 (0.00%)