annual CFO:
$1.12B+$151.63M(+15.62%)Summary
- As of today (August 3, 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:
$399.12M+$398.16M(+41345.69%)Summary
- As of today (August 3, 2025), EDU quarterly cash flow from operations is $399.12 million, with the most recent change of +$398.16 million (+41345.69%) on May 31, 2025.
- Over the past year, EDU quarterly CFO has increased by +$22.29 million (+5.91%).
- EDU quarterly CFO is now -52.48% 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:
$896.59M+$22.29M(+2.55%)Summary
- As of today (August 3, 2025), EDU TTM cash flow from operations is $896.59 million, with the most recent change of +$22.29 million (+2.55%) on May 31, 2025.
- Over the past year, EDU TTM CFO has dropped by -$226.05 million (-20.14%).
- EDU TTM CFO is now -28.18% 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% | +5.9% | -20.1% |
| 3 y3 years | -0.7% | +138.2% | +170.0% |
| 5 y5 years | +39.4% | +267.9% | +11.4% |
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 | at high | +187.7% | -5.3% | +138.2% | -28.2% | +170.0% |
| 5 y | 5-year | -0.7% | +187.7% | -52.5% | +138.2% | -28.2% | +170.0% |
| alltime | all time | -0.7% | +187.7% | -52.5% | +138.2% | -28.2% | +170.0% |
EDU Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | - | $399.12M(>+9900.0%) | $896.59M(+2.5%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 $1.12B
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 +$151.63M (+15.62%)
What is New Oriental Education & Technology Group Inc. quarterly cash flow from operations?
The current quarterly CFO of EDU is $399.12M
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 $839.87M
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 +$22.29M (+5.91%)
What is New Oriental Education & Technology Group Inc. TTM cash flow from operations?
The current TTM CFO of EDU is $896.59M
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 -$226.05M (-20.14%)