Annual FCF
$638.62M$200.63M-23.91%
Summary
- Current Value
- As of today, EDU annual free cash flow is $638.62M, down -23.91% on
- Historical Performance
- EDU annual free cash flow is up +144.62% over the past 3 years, and up +29.04% over the past 5 years
- All-Time High Comparison
- EDU annual free cash flow is currently -23.91% below its historical high of $839.26M set on
- 3-Year Low Comparison
- EDU annual free cash flow is +144.62% above its 3-year low of -$1.43B reached on an earlier date
- Sector Comparison
- EDU annual free cash flow is higher than 81.47% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $638.62M | -23.9% | +144.6% | +29.0% | +422.0% | |
| Quarterly Free Cash Flow | $192.66M | +5.2% | +4.0% | -35.0% | – | |
| TTM Free Cash Flow | $907.79M | -3.0% | +239.9% | +206.3% | – | |
| Price | $56.83 | -10.5% | +47.0% | -66.5% | +115.3% | |
| Annual Cash From Operations | $898.34M | -20.0% | +170.2% | +11.7% | +533.1% | |
| Annual CAPEX | $259.72M | -8.3% | +72.3% | -16.1% | +1227.9% | |
| Annual Dividends Paid | $98.39M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $376.56M | +15.8% | +130.9% | +6.1% | +385.5% | |
| Annual Revenue | $4.91B | +13.8% | +58.1% | +37.2% | +1171.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $839.26M | -23.9% | |
| 5Y | $839.26M | -23.9% | |
| All | $839.26M | -23.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.43B | N/A | +144.6% |
| 5Y | -$1.43B | +144.6% | |
| All | -$1.43B | +144.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of EDU?
As of today, EDU annual free cash flow is $638.62M
What is 1-year change in EDU annual free cash flow?
EDU annual free cash flow is down -23.91% year-over-year
What is 3-year change in EDU annual free cash flow?
EDU annual free cash flow is up +144.62% over the past 3 years
How far is EDU annual free cash flow from its all-time high?
EDU annual free cash flow is currently -23.91% below its historical high of $839.26M set on May 31, 2024
How does EDU annual free cash flow rank versus sector peers?
EDU annual free cash flow is higher than 81.47% 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 FCF
$192.66M$208.21M-51.94%
Summary
- Current Value
- As of today, EDU quarterly free cash flow is $192.66M, down -51.94% on
- Historical Performance
- EDU quarterly free cash flow is up +5.16% year-over-year, and up +4.00% over the past 3 years
- All-Time High Comparison
- EDU quarterly free cash flow is currently -54.30% below its historical high of $421.61M set on
- 3-Year Low Comparison
- EDU quarterly free cash flow is +19905.91% above its 3-year low of $963.00K reached on
- Sector Comparison
- EDU quarterly free cash flow is higher than 82.08% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $192.66M | -51.9% | +5.2% | +4.0% | -35.0% | |
| Annual Free Cash Flow | $638.62M | – | -23.9% | +144.6% | +29.0% | |
| TTM Free Cash Flow | $907.79M | +1.1% | -3.0% | +239.9% | +206.3% | |
| Price | $56.83 | +9.7% | -10.5% | +47.0% | -66.5% | |
| Quarterly Cash From Operations | $192.66M | -51.9% | +5.2% | +4.0% | -50.8% | |
| Quarterly CAPEX | $0.00 | – | – | – | -100.0% | |
| Quarterly Dividends Paid | $0.00 | – | – | – | 0.0% | |
| Quarterly Net Income | $247.96M | +2081.4% | +2.0% | +193.2% | +64.4% | |
| Quarterly Revenue | $1.53B | +22.4% | +6.3% | +104.8% | +54.7% |
Quarterly Free Cash Flow 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 Free Cash Flow 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 Free Cash Flow History
FAQ
What is the current quarterly free cash flow of EDU?
As of today, EDU quarterly free cash flow is $192.66M
What is EDU quarterly free cash flow most recent change?
EDU quarterly free cash flow was down -51.94% on August 31, 2025
What is 1-year change in EDU quarterly free cash flow?
EDU quarterly free cash flow is up +5.16% year-over-year
How far is EDU quarterly free cash flow from its all-time high?
EDU quarterly free cash flow is currently -54.30% below its historical high of $421.61M set on May 31, 2023
How does EDU quarterly free cash flow rank versus sector peers?
EDU quarterly free cash flow is higher than 82.08% of companies in Consumer Defensive sector
When is EDU next earnings release?
The next earnings release for EDU is on
TTM FCF
$907.79M$9.45M+1.05%
Summary
- Current Value
- As of today, EDU TTM free cash flow is $907.79M, up +1.05% on
- Historical Performance
- EDU TTM free cash flow is down -3.02% year-over-year, and up +239.94% over the past 3 years
- All-Time High Comparison
- EDU TTM free cash flow is currently -27.29% below its historical high of $1.25B set on
- 3-Year Low Comparison
- EDU TTM free cash flow is +492.17% above its 3-year low of $153.30M reached on an earlier date
- Sector Comparison
- EDU TTM free cash flow is higher than 84.91% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $907.79M | +1.1% | -3.0% | +239.9% | +206.3% | |
| Annual Free Cash Flow | $638.62M | – | -23.9% | +144.6% | +29.0% | |
| Quarterly Free Cash Flow | $192.66M | -51.9% | +5.2% | +4.0% | -35.0% | |
| Price | $56.83 | +9.7% | -10.5% | +47.0% | -66.5% | |
| TTM Cash From Operations | $907.79M | +1.1% | -6.4% | +239.9% | +131.8% | |
| TTM CAPEX | $0.00 | – | – | – | -100.0% | |
| TTM Dividends Paid | $0.00 | – | – | – | 0.0% | |
| TTM Net Income | $380.91M | +1.3% | -2.9% | +132.3% | +25.9% | |
| TTM Revenue | $5.00B | +1.8% | +7.4% | +96.6% | +43.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $948.78M | N/A | -4.3% |
| 3Y | $1.25B | -27.3% | |
| 5Y | $1.25B | -27.3% | |
| All | $1.25B | -27.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $840.31M | +8.0% | |
| 3Y | $153.30M | N/A | +492.2% |
| 5Y | -$1.28B | +170.9% | |
| All | -$1.28B | +170.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of EDU?
As of today, EDU TTM free cash flow is $907.79M
What is EDU TTM free cash flow most recent change?
EDU TTM free cash flow was up +1.05% on August 31, 2025
What is 1-year change in EDU TTM free cash flow?
EDU TTM free cash flow is down -3.02% year-over-year
How far is EDU TTM free cash flow from its all-time high?
EDU TTM free cash flow is currently -27.29% below its historical high of $1.25B set on November 30, 2023
How does EDU TTM free cash flow rank versus sector peers?
EDU TTM free cash flow is higher than 84.91% of companies in Consumer Defensive sector
When is EDU next earnings release?
The next earnings release for EDU is on
Free Cash Flow Formula
FCF = −
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