Annual CFO
$898.34M$224.30M-19.98%
Summary
- Current Value
- As of today, EDU annual cash from operations is $898.34M, down -19.98% on
- Historical Performance
- EDU annual cash from operations is up +170.16% over the past 3 years, and up +11.67% over the past 5 years
- All-Time High Comparison
- EDU annual cash from operations is currently -20.51% below its historical high of $1.13B set on
- 3-Year Low Comparison
- EDU annual cash from operations is +170.16% above its 3-year low of -$1.28B reached on an earlier date
- Sector Comparison
- EDU annual cash from operations is higher than 80.31% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $898.34M | -20.0% | +170.2% | +11.7% | +533.1% | |
| Quarterly Cash From Operations | $192.66M | +5.2% | +4.0% | -50.8% | – | |
| TTM Cash From Operations | $907.79M | -6.4% | +239.9% | +131.8% | – | |
| Price | $56.83 | -10.9% | +47.0% | -68.4% | +115.3% | |
| Annual Cash From Investing | -$109.19M | +91.2% | -109.3% | +91.3% | -11.5% | |
| Annual Cash From Financing | -$570.53M | -651.0% | -147.1% | -3082.7% | -3150.9% | |
| Annual Free Cash Flow | $638.62M | -23.9% | +144.6% | +29.0% | +422.0% | |
| Annual CAPEX | $259.72M | -8.3% | +72.3% | -16.1% | +1227.9% | |
| Annual Net Income | $376.56M | +15.8% | +130.9% | +6.1% | +385.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.12B | -20.0% | |
| 5Y | $1.13B | -20.5% | |
| All | $1.13B | -20.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.28B | N/A | +170.2% |
| 5Y | -$1.28B | +170.2% | |
| All | -$1.28B | +170.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EDU?
As of today, EDU annual cash from operations is $898.34M
What is 1-year change in EDU annual cash from operations?
EDU annual cash from operations is down -19.98% year-over-year
What is 3-year change in EDU annual cash from operations?
EDU annual cash from operations is up +170.16% over the past 3 years
How far is EDU annual cash from operations from its all-time high?
EDU annual cash from operations is currently -20.51% below its historical high of $1.13B set on May 31, 2021
How does EDU annual cash from operations rank versus sector peers?
EDU annual cash from operations is higher than 80.31% 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 CFO
$192.66M$208.21M-51.94%
Summary
- Current Value
- As of today, EDU quarterly cash from operations is $192.66M, down -51.94% on
- Historical Performance
- EDU quarterly cash from operations is up +5.16% year-over-year, and up +4.00% over the past 3 years
- All-Time High Comparison
- EDU quarterly cash from operations is currently -54.30% below its historical high of $421.61M set on
- 3-Year Low Comparison
- EDU quarterly cash from operations is +19905.91% above its 3-year low of $963.00K reached on
- Sector Comparison
- EDU quarterly cash from operations is higher than 77.25% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $192.66M | -51.9% | +5.2% | +4.0% | -50.8% | |
| Annual Cash From Operations | $898.34M | – | -20.0% | +170.2% | +11.7% | |
| TTM Cash From Operations | $907.79M | +1.1% | -6.4% | +239.9% | +131.8% | |
| Price | $56.83 | +6.4% | -10.9% | +47.0% | -68.4% | |
| Quarterly Cash From Investing | -$452.51M | -411.5% | -53.3% | -131.7% | +3.5% | |
| Quarterly Cash From Financing | -$29.49M | +70.4% | +80.8% | -47.5% | -116.8% | |
| Quarterly Free Cash Flow | $192.66M | -51.9% | +5.2% | +4.0% | -35.0% | |
| Quarterly CAPEX | $0.00 | – | – | – | -100.0% | |
| Quarterly Net Income | $247.96M | +2081.4% | +2.0% | +193.2% | +64.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $400.87M | -51.9% | |
| 3Y | $421.61M | -54.3% | |
| 5Y | $421.61M | -54.3% | |
| All | $421.61M | -54.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $963.00K | >+9999.0% | |
| 3Y | $963.00K | >+9999.0% | |
| 5Y | -$628.32M | +130.7% | |
| All | -$628.32M | +130.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EDU?
As of today, EDU quarterly cash from operations is $192.66M
What is EDU quarterly cash from operations most recent change?
EDU quarterly cash from operations was down -51.94% on August 31, 2025
What is 1-year change in EDU quarterly cash from operations?
EDU quarterly cash from operations is up +5.16% year-over-year
How far is EDU quarterly cash from operations from its all-time high?
EDU quarterly cash from operations is currently -54.30% below its historical high of $421.61M set on May 31, 2023
How does EDU quarterly cash from operations rank versus sector peers?
EDU quarterly cash from operations is higher than 77.25% of companies in Consumer Defensive sector
When is EDU next earnings release?
The next earnings release for EDU is on
TTM CFO
$907.79M$9.45M+1.05%
Summary
- Current Value
- As of today, EDU TTM cash from operations is $907.79M, up +1.05% on
- Historical Performance
- EDU TTM cash from operations is down -6.42% year-over-year, and up +239.94% over the past 3 years
- All-Time High Comparison
- EDU TTM cash from operations is currently -27.29% below its historical high of $1.25B set on
- 3-Year Low Comparison
- EDU TTM cash from operations is +492.17% above its 3-year low of $153.30M reached on an earlier date
- Sector Comparison
- EDU TTM cash from operations is higher than 79.62% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $907.79M | +1.1% | -6.4% | +239.9% | +131.8% | |
| Annual Cash From Operations | $898.34M | – | -20.0% | +170.2% | +11.7% | |
| Quarterly Cash From Operations | $192.66M | -51.9% | +5.2% | +4.0% | -50.8% | |
| Price | $56.83 | +6.4% | -10.9% | +47.0% | -68.4% | |
| TTM Cash From Investing | -$250.96M | -168.1% | +81.1% | -131.6% | +46.5% | |
| TTM Cash From Financing | -$462.10M | +21.2% | -113.5% | -85.0% | -362.8% | |
| TTM Free Cash Flow | $907.79M | +1.1% | -3.0% | +239.9% | +206.3% | |
| TTM CAPEX | $0.00 | – | – | – | -100.0% | |
| TTM Net Income | $380.91M | +1.3% | -2.9% | +132.3% | +25.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $982.78M | N/A | -7.6% |
| 3Y | $1.25B | -27.3% | |
| 5Y | $1.25B | -27.3% | |
| All | $1.25B | -27.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $874.31M | +3.8% | |
| 3Y | $153.30M | N/A | +492.2% |
| 5Y | -$1.28B | +170.9% | |
| All | -$1.28B | +170.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EDU?
As of today, EDU TTM cash from operations is $907.79M
What is EDU TTM cash from operations most recent change?
EDU TTM cash from operations was up +1.05% on August 31, 2025
What is 1-year change in EDU TTM cash from operations?
EDU TTM cash from operations is down -6.42% year-over-year
How far is EDU TTM cash from operations from its all-time high?
EDU TTM cash from operations is currently -27.29% below its historical high of $1.25B set on November 30, 2023
How does EDU TTM cash from operations rank versus sector peers?
EDU TTM cash from operations is higher than 79.62% of companies in Consumer Defensive sector
When is EDU next earnings release?
The next earnings release for EDU is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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