annual CFO:
$898.34M-$224.30M(-19.98%)Summary
- As of today (August 30, 2025), EDU annual cash flow from operations is $898.34 million, with the most recent change of -$224.30 million (-19.98%) on May 31, 2025.
- During the last 3 years, EDU annual CFO has risen by +$2.18 billion (+170.16%).
- EDU annual CFO is now -20.51% 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:
$400.87M+$399.91M(+41527.01%)Summary
- As of today (August 30, 2025), EDU quarterly cash flow from operations is $400.87 million, with the most recent change of +$399.91 million (+41527.01%) on May 31, 2025.
- Over the past year, EDU quarterly CFO has increased by +$24.03 million (+6.38%).
- EDU quarterly CFO is now -4.92% below its all-time high of $421.61 million, reached on May 31, 2023.
Performance
EDU quarterly CFO Chart
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TTM CFO:
$898.34M+$24.03M(+2.75%)Summary
- As of today (August 30, 2025), EDU TTM cash flow from operations is $898.34 million, with the most recent change of +$24.03 million (+2.75%) on May 31, 2025.
- Over the past year, EDU TTM CFO has dropped by -$224.30 million (-19.98%).
- EDU TTM CFO is now -28.04% 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 | -20.0% | +6.4% | -20.0% |
| 3 y3 years | +170.2% | +1266.0% | +170.2% |
| 5 y5 years | +11.7% | - | - |
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 | -20.0% | +170.2% | -4.9% | >+9999.0% | -28.0% | +170.2% |
| 5 y | 5-year | -20.5% | +170.2% | -4.9% | +163.8% | -28.0% | +170.2% |
| alltime | all time | -20.5% | +170.2% | -4.9% | +163.8% | -28.0% | +170.2% |
EDU Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | $898.34M(-20.0%) | $400.87M(>+9900.0%) | $898.34M(+2.7%) |
| Feb 2025 | - | $963.00K(-99.7%) | $874.30M(-11.0%) |
| Nov 2024 | - | $313.30M(+71.0%) | $982.78M(+1.3%) |
| Aug 2024 | - | $183.21M(-51.4%) | $970.07M(-13.6%) |
| May 2024 | $1.12B(+15.6%) | $376.83M(+244.3%) | $1.12B(-3.8%) |
| Feb 2024 | - | $109.44M(-63.6%) | $1.17B(-6.5%) |
| Nov 2023 | - | $300.59M(-10.5%) | $1.25B(+11.3%) |
| Aug 2023 | - | $335.79M(-20.4%) | $1.12B(+15.5%) |
| May 2023 | $971.01M(-175.8%) | $421.61M(+121.3%) | $971.01M(+67.8%) |
| Feb 2023 | - | $190.48M(+9.7%) | $578.75M(+277.5%) |
| Nov 2022 | - | $173.67M(-6.2%) | $153.30M(-123.6%) |
| Aug 2022 | - | $185.25M(+531.2%) | -$648.69M(-49.3%) |
| May 2022 | -$1.28B(-213.3%) | $29.35M(-112.5%) | -$1.28B(+27.4%) |
| Feb 2022 | - | -$234.97M(-62.6%) | -$1.01B(+34.6%) |
| Nov 2021 | - | -$628.32M(+40.7%) | -$747.03M(-355.9%) |
| Aug 2021 | - | -$446.51M(-246.6%) | $291.97M(-74.2%) |
| May 2021 | $1.13B(+40.5%) | $304.50M(+1206.1%) | $1.13B(+36.9%) |
| Feb 2021 | - | $23.31M(-94.3%) | $825.59M(+2.9%) |
| Nov 2020 | - | $410.68M(+4.9%) | $802.28M(+104.9%) |
| Aug 2020 | - | $391.60M(+7.4%) | $391.60M(+7.4%) |
| May 2020 | $804.46M(-0.1%) | - | - |
| Aug 2019 | - | $364.57M | $364.57M |
| May 2019 | $805.65M(+3.1%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2018 | $781.13M(+26.4%) | - | - |
| Nov 2017 | - | $168.50M(-17.6%) | $687.04M(+8.2%) |
| Aug 2017 | - | $204.40M(-4.1%) | $634.94M(+2.7%) |
| May 2017 | $618.14M(+19.4%) | $213.14M(+111.0%) | $618.14M(+6.4%) |
| Feb 2017 | - | $101.00M(-13.2%) | $581.09M(+1.6%) |
| Nov 2016 | - | $116.40M(-38.0%) | $571.99M(+8.8%) |
| Aug 2016 | - | $187.60M(+6.5%) | $525.69M(+1.5%) |
| May 2016 | $517.89M(+38.4%) | $176.09M(+91.6%) | $517.89M(+51.5%) |
| Feb 2016 | - | $91.90M(+31.1%) | $341.80M(+36.8%) |
| Nov 2015 | - | $70.10M(-61.0%) | $249.90M(+39.0%) |
| Aug 2015 | - | $179.80M | $179.80M |
| May 2015 | $374.14M(+3.5%) | - | - |
| May 2014 | $361.35M(+27.4%) | - | - |
| May 2013 | $283.63M(+13.8%) | - | - |
| May 2012 | $249.30M(+15.5%) | - | - |
| May 2011 | $215.83M(+52.1%) | - | - |
| May 2010 | $141.89M(+46.0%) | - | - |
| May 2009 | $97.18M(+26.7%) | - | - |
| May 2008 | $76.71M(+32.2%) | - | - |
| May 2007 | $58.05M(+132.4%) | - | - |
| May 2006 | $24.98M(+22.5%) | - | - |
| May 2005 | $20.39M(+49.4%) | - | - |
| May 2004 | $13.65M | - | - |
FAQ
- What is New Oriental Education & Technology Group Inc. annual cash flow from operations?
- What is the all time high annual CFO for New Oriental Education & Technology Group Inc.?
- What is New Oriental Education & Technology Group Inc. annual CFO year-on-year change?
- What is New Oriental Education & Technology Group Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for New Oriental Education & Technology Group Inc.?
- What is New Oriental Education & Technology Group Inc. quarterly CFO year-on-year change?
- What is New Oriental Education & Technology Group Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for New Oriental Education & Technology Group Inc.?
- What is New Oriental Education & Technology Group Inc. TTM CFO year-on-year change?
What is New Oriental Education & Technology Group Inc. annual cash flow from operations?
The current annual CFO of EDU is $898.34M
What is the all time high annual CFO for New Oriental Education & Technology Group Inc.?
New Oriental Education & Technology Group Inc. all-time high annual cash flow from operations is $1.13B
What is New Oriental Education & Technology Group Inc. annual CFO year-on-year change?
Over the past year, EDU annual cash flow from operations has changed by -$224.30M (-19.98%)
What is New Oriental Education & Technology Group Inc. quarterly cash flow from operations?
The current quarterly CFO of EDU is $400.87M
What is the all time high quarterly CFO for New Oriental Education & Technology Group Inc.?
New Oriental Education & Technology Group Inc. all-time high quarterly cash flow from operations is $421.61M
What is New Oriental Education & Technology Group Inc. quarterly CFO year-on-year change?
Over the past year, EDU quarterly cash flow from operations has changed by +$24.03M (+6.38%)
What is New Oriental Education & Technology Group Inc. TTM cash flow from operations?
The current TTM CFO of EDU is $898.34M
What is the all time high TTM CFO for New Oriental Education & Technology Group Inc.?
New Oriental Education & Technology Group Inc. all-time high TTM cash flow from operations is $1.25B
What is New Oriental Education & Technology Group Inc. TTM CFO year-on-year change?
Over the past year, EDU TTM cash flow from operations has changed by -$224.30M (-19.98%)