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EDU Cash from operations

annual CFO:

$1.12B+$151.63M(+15.62%)
May 31, 2024

Summary

  • As of today (May 24, 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:

$963.00K-$312.33M(-99.69%)
February 28, 2025

Summary

  • As of today (May 24, 2025), EDU quarterly cash flow from operations is $963.00 thousand, with the most recent change of -$312.33 million (-99.69%) on February 28, 2025.
  • Over the past year, EDU quarterly CFO has dropped by -$108.47 million (-99.12%).
  • EDU quarterly CFO is now -99.89% 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:

$874.30M-$108.47M(-11.04%)
February 28, 2025

Summary

  • As of today (May 24, 2025), EDU TTM cash flow from operations is $874.30 million, with the most recent change of -$108.47 million (-11.04%) on February 28, 2025.
  • Over the past year, EDU TTM CFO has dropped by -$293.11 million (-25.11%).
  • EDU TTM CFO is now -29.97% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.6%-99.1%-25.1%
3 y3 years-0.7%-99.9%+1157.5%
5 y5 years+39.4%-97.6%+25.6%

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%-99.9%+100.1%-30.0%+168.3%
5 y5-year-0.7%+187.7%-99.9%+100.1%-30.0%+168.3%
alltimeall time-0.7%+187.7%-99.9%+100.1%-30.0%+168.3%

EDU Cash from operations History

DateAnnualQuarterlyTTM
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(-295.7%)
Feb 2023
-
$190.48M(+9.7%)
-$496.09M(-423.6%)
Nov 2022
-
$173.67M(-6.2%)
$153.30M(-123.6%)
Aug 2022
-
$185.25M(-117.7%)
-$648.69M(-49.3%)
May 2022
-$1.28B(-213.3%)
-$1.05B(-224.5%)
-$1.28B(-1941.6%)
Feb 2022
-
$839.87M(-233.7%)
$69.53M(-109.3%)
Nov 2021
-
-$628.32M(+40.7%)
-$747.03M(-355.9%)
Aug 2021
-
-$446.51M(-246.6%)
$291.97M(-74.2%)
May 2021
$1.13B
$304.50M(+1206.1%)
$1.13B(+21.0%)
Feb 2021
-
$23.31M(-94.3%)
$934.06M(-1.7%)
Nov 2020
-
$410.68M(+4.9%)
$950.40M(+14.3%)
DateAnnualQuarterlyTTM
Aug 2020
-
$391.60M(+261.0%)
$831.48M(+3.4%)
May 2020
$804.46M(-0.1%)
$108.47M(+173.5%)
$804.46M(+15.6%)
Feb 2020
-
$39.66M(-86.4%)
$695.98M(+6.0%)
Nov 2019
-
$291.76M(-20.0%)
$656.33M(+80.0%)
Aug 2019
-
$364.57M
$364.57M
May 2019
$805.65M(+3.1%)
-
-
May 2018
$781.13M(+25.4%)
-
-
May 2017
$622.69M(+18.8%)
-
-
May 2016
$524.31M(+40.1%)
-
-
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
$215.82M(+52.1%)
-
-
May 2010
$141.89M(+46.0%)
-
-
May 2009
$97.18M(+26.7%)
-
-
May 2008
$76.71M(+28.8%)
-
-
May 2007
$59.54M(+136.2%)
-
-
May 2006
$25.21M
-
-

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 $1.12B

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 $1.13B

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 +$151.63M (+15.62%)

What is New Oriental Education & Technology quarterly cash flow from operations?

The current quarterly CFO of EDU is $963.00K

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 $839.87M

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 -$108.47M (-99.12%)

What is New Oriental Education & Technology TTM cash flow from operations?

The current TTM CFO of EDU is $874.30M

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 $1.25B

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 -$293.11M (-25.11%)
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