annual FCF:
$839.25M+$11.29M(+1.36%)Summary
- As of today (May 23, 2025), EDU annual free cash flow is $839.25 million, with the most recent change of +$11.29 million (+1.36%) on May 31, 2024.
- During the last 3 years, EDU annual FCF has risen by +$145.52 million (+20.98%).
- EDU annual FCF is now at all-time high.
Performance
EDU Free cash flow Chart
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quarterly FCF:
$963.00K-$312.33M(-99.69%)Summary
- As of today (May 23, 2025), EDU quarterly free cash flow 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 FCF has dropped by -$108.47 million (-99.12%).
- EDU quarterly FCF is now -99.89% below its all-time high of $839.87 million, reached on February 28, 2022.
Performance
EDU quarterly FCF Chart
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TTM FCF:
$874.30M-$108.47M(-11.04%)Summary
- As of today (May 23, 2025), EDU TTM free cash flow 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 FCF has dropped by -$293.11 million (-25.11%).
- EDU TTM FCF is now -29.97% below its all-time high of $1.25 billion, reached on November 30, 2023.
Performance
EDU TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
EDU Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.4% | -99.1% | -25.1% |
| 3 y3 years | +21.0% | -99.9% | +338.4% |
| 5 y5 years | +58.7% | -97.6% | +25.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +158.6% | -99.9% | +100.1% | -30.0% | +168.3% |
| 5 y | 5-year | at high | +158.6% | -99.9% | +100.1% | -30.0% | +168.3% |
| alltime | all time | at high | +158.6% | -99.9% | +100.1% | -30.0% | +168.3% |
EDU Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | $839.25M(+1.4%) | $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 | $827.96M(-157.9%) | $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 | -$1.43B(-306.3%) | -$1.05B(-224.5%) | -$1.28B(+249.1%) |
| Feb 2022 | - | $839.87M(-233.7%) | -$366.82M(-69.0%) |
| Nov 2021 | - | -$628.32M(+40.7%) | -$1.18B(+2308.1%) |
| Aug 2021 | - | -$446.51M(+238.6%) | -$49.14M(-107.1%) |
| May 2021 | $693.74M | -$131.85M(-665.6%) | $693.74M(+11.1%) |
| Feb 2021 | - | $23.31M(-95.4%) | $624.51M(-2.6%) |
| Nov 2020 | - | $505.91M(+70.7%) | $640.86M(+30.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2020 | - | $296.37M(-247.4%) | $491.00M(-0.8%) |
| May 2020 | $494.91M(-6.4%) | -$201.08M(-607.0%) | $494.91M(-28.9%) |
| Feb 2020 | - | $39.66M(-88.9%) | $695.98M(+6.0%) |
| Nov 2019 | - | $356.06M(+18.6%) | $656.33M(+118.6%) |
| Aug 2019 | - | $300.27M | $300.27M |
| May 2019 | $528.77M(-5.8%) | - | - |
| May 2018 | $561.51M(+8.6%) | - | - |
| May 2017 | $516.96M(+12.4%) | - | - |
| May 2016 | $459.91M(+44.3%) | - | - |
| 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 | $166.27M(+35.9%) | - | - |
| May 2010 | $122.33M(+50.7%) | - | - |
| May 2009 | $81.18M(+24.2%) | - | - |
| May 2008 | $65.35M(+27.1%) | - | - |
| May 2007 | $51.41M(+287.9%) | - | - |
| May 2006 | $13.25M | - | - |
FAQ
- What is New Oriental Education & Technology annual free cash flow?
- What is the all time high annual FCF for New Oriental Education & Technology?
- What is New Oriental Education & Technology annual FCF year-on-year change?
- What is New Oriental Education & Technology quarterly free cash flow?
- What is the all time high quarterly FCF for New Oriental Education & Technology?
- What is New Oriental Education & Technology quarterly FCF year-on-year change?
- What is New Oriental Education & Technology TTM free cash flow?
- What is the all time high TTM FCF for New Oriental Education & Technology?
- What is New Oriental Education & Technology TTM FCF year-on-year change?
What is New Oriental Education & Technology annual free cash flow?
The current annual FCF of EDU is $839.25M
What is the all time high annual FCF for New Oriental Education & Technology?
New Oriental Education & Technology all-time high annual free cash flow is $839.25M
What is New Oriental Education & Technology annual FCF year-on-year change?
Over the past year, EDU annual free cash flow has changed by +$11.29M (+1.36%)
What is New Oriental Education & Technology quarterly free cash flow?
The current quarterly FCF of EDU is $963.00K
What is the all time high quarterly FCF for New Oriental Education & Technology?
New Oriental Education & Technology all-time high quarterly free cash flow is $839.87M
What is New Oriental Education & Technology quarterly FCF year-on-year change?
Over the past year, EDU quarterly free cash flow has changed by -$108.47M (-99.12%)
What is New Oriental Education & Technology TTM free cash flow?
The current TTM FCF of EDU is $874.30M
What is the all time high TTM FCF for New Oriental Education & Technology?
New Oriental Education & Technology all-time high TTM free cash flow is $1.25B
What is New Oriental Education & Technology TTM FCF year-on-year change?
Over the past year, EDU TTM free cash flow has changed by -$293.11M (-25.11%)