Annual FCF:
$638.62M-$200.63M(-23.91%)Summary
- As of today, EDU annual free cash flow is $638.62 million, with the most recent change of -$200.63 million (-23.91%) on May 31, 2025.
- During the last 3 years, EDU annual free cash flow has risen by +$2.07 billion (+144.62%).
- EDU annual free cash flow is now -23.91% below its all-time high of $839.25 million, reached on May 31, 2024.
Performance
EDU Free Cash Flow Chart
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Quarterly FCF:
$400.87M+$399.91M(+41527.01%)Summary
- As of today, EDU quarterly free cash flow 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 free cash flow has increased by +$58.03 million (+16.93%).
- EDU quarterly free cash flow is now -4.92% below its all-time high of $421.61 million, reached on May 31, 2023.
Performance
EDU Quarterly Free Cash Flow Chart
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TTM FCF:
$898.34M+$58.03M(+6.91%)Summary
- As of today, EDU TTM free cash flow is $898.34 million, with the most recent change of +$58.03 million (+6.91%) on May 31, 2025.
- Over the past year, EDU TTM free cash flow has dropped by -$190.31 million (-17.48%).
- EDU TTM free cash flow is now -28.04% below its all-time high of $1.25 billion, reached on November 30, 2023.
Performance
EDU TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
EDU Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -23.9% | +16.9% | -17.5% |
| 3Y3 Years | +144.6% | +1266.0% | +170.2% |
| 5Y5 Years | +29.0% | - | +203.1% |
EDU Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -23.9% | +144.6% | -4.9% | >+9999.0% | -28.0% | +238.5% |
| 5Y | 5-Year | -23.9% | +144.6% | -4.9% | +163.8% | -28.0% | +170.2% |
| All-Time | All-Time | -23.9% | +144.6% | -4.9% | +163.8% | -28.0% | +170.2% |
EDU Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | $638.62M(-23.9%) | $400.87M(>+9900.0%) | $898.34M(+6.9%) |
| Feb 2025 | - | $963.00K(-99.7%) | $840.31M(-11.4%) |
| Nov 2024 | - | $313.30M(+71.0%) | $948.78M(+1.4%) |
| Aug 2024 | - | $183.21M(-46.6%) | $936.07M(-14.0%) |
| May 2024 | $839.25M(+1.4%) | $342.84M(+213.3%) | $1.09B(-6.7%) |
| 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 | $827.96M(+157.9%) | $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 | -$1.43B(-306.3%) | $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(-71.8%) |
| May 2021 | $693.74M(+40.2%) | $304.50M(+1206.1%) | $1.03B(+41.7%) |
| Feb 2021 | - | $23.31M(-94.3%) | $730.36M(+3.3%) |
| Nov 2020 | - | $410.68M(+38.6%) | $707.04M(+138.6%) |
| Aug 2020 | - | $296.37M(-1.3%) | $296.37M(-1.3%) |
| May 2020 | $494.91M(-6.4%) | - | - |
| Aug 2019 | - | $300.27M | $300.27M |
| May 2019 | $528.77M(-5.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2018 | $561.51M(+9.6%) | - | - |
| Nov 2017 | - | $122.80M(-18.3%) | $528.10M(+5.5%) |
| Aug 2017 | - | $150.30M(-15.6%) | $500.50M(-2.3%) |
| May 2017 | $512.40M(+13.0%) | $178.00M(+131.2%) | $512.40M(+3.5%) |
| Feb 2017 | - | $77.00M(-19.1%) | $494.89M(+0.9%) |
| Nov 2016 | - | $95.20M(-41.3%) | $490.39M(+8.1%) |
| Aug 2016 | - | $162.20M(+1.1%) | $453.69M(+0.0%) |
| May 2016 | $453.49M(+42.2%) | $160.49M(+121.4%) | $453.49M(+54.8%) |
| Feb 2016 | - | $72.50M(+23.9%) | $293.00M(+32.9%) |
| Nov 2015 | - | $58.50M(-63.9%) | $220.50M(+36.1%) |
| Aug 2015 | - | $162.00M | $162.00M |
| May 2015 | $318.83M(-3.3%) | - | - |
| May 2014 | $329.64M(+48.4%) | - | - |
| May 2013 | $222.16M(+25.1%) | - | - |
| May 2012 | $177.61M(+6.8%) | - | - |
| May 2011 | $166.28M(+35.9%) | - | - |
| May 2010 | $122.33M(+50.7%) | - | - |
| May 2009 | $81.18M(+24.2%) | - | - |
| May 2008 | $65.35M(+30.4%) | - | - |
| May 2007 | $50.12M(+281.7%) | - | - |
| May 2006 | $13.13M(+161.7%) | - | - |
| May 2005 | -$21.30M(-46.2%) | - | - |
| May 2004 | -$14.56M | - | - |
FAQ
- What is New Oriental Education & Technology Group Inc. annual free cash flow?
- What is the all-time high annual free cash flow for New Oriental Education & Technology Group Inc.?
- What is New Oriental Education & Technology Group Inc. annual free cash flow year-on-year change?
- What is New Oriental Education & Technology Group Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for New Oriental Education & Technology Group Inc.?
- What is New Oriental Education & Technology Group Inc. quarterly free cash flow year-on-year change?
- What is New Oriental Education & Technology Group Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for New Oriental Education & Technology Group Inc.?
- What is New Oriental Education & Technology Group Inc. TTM free cash flow year-on-year change?
What is New Oriental Education & Technology Group Inc. annual free cash flow?
The current annual free cash flow of EDU is $638.62M
What is the all-time high annual free cash flow for New Oriental Education & Technology Group Inc.?
New Oriental Education & Technology Group Inc. all-time high annual free cash flow is $839.25M
What is New Oriental Education & Technology Group Inc. annual free cash flow year-on-year change?
Over the past year, EDU annual free cash flow has changed by -$200.63M (-23.91%)
What is New Oriental Education & Technology Group Inc. quarterly free cash flow?
The current quarterly free cash flow of EDU is $400.87M
What is the all-time high quarterly free cash flow for New Oriental Education & Technology Group Inc.?
New Oriental Education & Technology Group Inc. all-time high quarterly free cash flow is $421.61M
What is New Oriental Education & Technology Group Inc. quarterly free cash flow year-on-year change?
Over the past year, EDU quarterly free cash flow has changed by +$58.03M (+16.93%)
What is New Oriental Education & Technology Group Inc. TTM free cash flow?
The current TTM free cash flow of EDU is $898.34M
What is the all-time high TTM free cash flow for New Oriental Education & Technology Group Inc.?
New Oriental Education & Technology Group Inc. all-time high TTM free cash flow is $1.25B
What is New Oriental Education & Technology Group Inc. TTM free cash flow year-on-year change?
Over the past year, EDU TTM free cash flow has changed by -$190.31M (-17.48%)