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EDU Cash From Operations

Annual CFO

$1.12 B
+$151.63 M+15.62%

May 31, 2024

Summary

Performance

1-Year Change

+15.62%

3-Year Change

-0.66%

5-Year Change

+39.35%

15-Year Change

+80.29%

EDU Cash From Operations Chart

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Highlights

Sector Rank

81.53%
EDU annual cash flow from operations is higher than 81.53% of companies in Consumer Defensive sector

High & Low

All-time High

$1.13 B
EDU annual cash flow from operations is currently -0.66% below its historical high of $1.13 billion

3-Year Low

-$1.28 B

Earnings dates

Last Annual Earnings Report Date

May 31, 2024
EDU previous annual earnings announcement was published on May 31, 2024

Next Annual Earnings Report Date

N/A
EDU next annual earnings announcement has not yet been scheduled

OtherEDUcash flowmetrics:

Annual CFI

-$1.15 B
EDU annual cash flow from investing activities is -$1.15 billion

Annual CFF

-$160.44 M
EDU annual cash flow from financing activities is -$160.44 million

Annual FCF

$839.25 M
EDU annual free cash flow is $839.25 million

Annual CAPEX

$283.39 M
EDU annual capital expenditures is $283.39 million

Quarterly CFO

$313.30 M
+$130.09 M+71.00%

November 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+4.23%

3-Year Change

+129.97%

5-Year Change

+170.17%

EDU Quarterly CFO Chart

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Highlights

Sector Rank

80.9%
EDU quarterly cash flow from operations is higher than 80.9% of companies in Consumer Defensive sector

High & Low

All-time High

$839.87 M
EDU quarterly cash flow from operations is currently -62.70% below its historical high of $839.87 million

3-Year Low

-$1.05 B

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
EDU previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
EDU next earnings announcement is scheduled for Apr 24, 2025

OtherEDUcash flowmetrics:

Quarterly CFI

$210.13 M
EDU quarterly cash flow from investing activities is $210.13 million

Quarterly CFF

-$238.42 M
EDU quarterly cash flow from financing activities is -$238.42 million

Quarterly FCF

$313.30 M
EDU quarterly free cash flow is $313.30 million

Quarterly CAPEX

-
EDU quarterly capital expenditures value is unknown

TTM CFO

$982.78 M
+$12.71 M+1.31%

November 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-21.28%

3-Year Change

+176.75%

5-Year Change

+236.6%

EDU TTM CFO Chart

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Highlights

Sector Rank

80.4%
EDU TTM cash flow from operations is higher than 80.4% of companies in Consumer Defensive sector

High & Low

All-time High

$1.25 B
EDU TTM cash flow from operations is currently -21.28% below its historical high of $1.25 billion

3-Year Low

-$1.28 B

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
EDU previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
EDU next earnings announcement is scheduled for Apr 24, 2025

OtherEDUcash flowmetrics:

TTM CFI

-$937.75 M
EDU TTM cash flow from investing activities is -$937.75 million

TTM CFF

-$534.63 M
EDU TTM cash flow from financing activities is -$534.63 million

TTM FCF

$982.78 M
EDU TTM free cash flow is $982.78 million

TTM CAPEX

-
EDU TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EDU Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.6%+4.2%-21.3%
3 y3 years-0.7%+130.0%+176.8%
5 y5 years+39.4%+170.2%+236.6%

EDU Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-0.7%+187.7%-62.7%+130.0%-21.3%+176.8%
5 y5-year-0.7%+187.7%-62.7%+130.0%-21.3%+176.8%
alltimeall time-0.7%+187.7%-62.7%+130.0%-21.3%+176.8%

New Oriental Education & Technology Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 +$12.71 M (+4.23%)

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 -$265.69 M (-21.28%)