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EDU Free Cash Flow

Annual FCF

$839.25 M
+$11.29 M+1.36%

May 31, 2024

Summary

Performance

1-Year Change

+1.36%

3-Year Change

+20.98%

5-Year Change

+58.72%

15-Year Change

+62.34%

EDU Free Cash Flow Chart

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Highlights

Sector Rank

85.54%
EDU annual free cash flow is higher than 85.54% of companies in Consumer Defensive sector

High & Low

All-time High

$839.25 M
EDU annual free cash flow is currently at an all-time high

3-Year Low

-$1.43 B

Earnings dates

Last Annual Earnings Report Date

May 31, 2024
EDU previous annual earnings announcement was published on May 31, 2024

Next Annual Earnings Report Date

N/A
EDU next annual earnings announcement has not yet been scheduled

OtherEDUcash flowmetrics:

Annual CFO

$1.12 B
EDU annual cash flow from operations is $1.12 billion

Annual CFF

-$160.44 M
EDU annual cash flow from financing activities is -$160.44 million

Annual CFI

-$1.15 B
EDU annual cash flow from investing activities is -$1.15 billion

Annual CAPEX

$283.39 M
EDU annual capital expenditures is $283.39 million

Quarterly FCF

$313.30 M
+$130.09 M+71.00%

November 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+4.23%

3-Year Change

+129.97%

5-Year Change

+170.17%

EDU Quarterly FCF Chart

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Highlights

Sector Rank

85.93%
EDU quarterly free cash flow is higher than 85.93% of companies in Consumer Defensive sector

High & Low

All-time High

$839.87 M
EDU quarterly free cash flow is currently -62.70% below its historical high of $839.87 million

3-Year Low

-$1.05 B

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
EDU previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
EDU next earnings announcement is scheduled for Apr 24, 2025

OtherEDUcash flowmetrics:

Quarterly CFO

$313.30 M
EDU quarterly cash flow from operations is $313.30 million

Quarterly CFF

-$238.42 M
EDU quarterly cash flow from financing activities is -$238.42 million

Quarterly CFI

$210.13 M
EDU quarterly cash flow from investing activities is $210.13 million

Quarterly CAPEX

-
EDU quarterly capital expenditures value is unknown

TTM FCF

$982.78 M
+$12.71 M+1.31%

November 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-21.28%

3-Year Change

+176.75%

5-Year Change

+2099.87%

EDU TTM FCF Chart

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Highlights

Sector Rank

84.92%
EDU TTM free cash flow is higher than 84.92% of companies in Consumer Defensive sector

High & Low

All-time High

$1.25 B
EDU TTM free cash flow is currently -21.28% below its historical high of $1.25 billion

3-Year Low

-$1.28 B

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
EDU previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
EDU next earnings announcement is scheduled for Apr 24, 2025

OtherEDUcash flowmetrics:

TTM CFO

$982.78 M
EDU TTM cash flow from operations is $982.78 million

TTM CFF

-$534.63 M
EDU TTM cash flow from financing activities is -$534.63 million

TTM CFI

-$937.75 M
EDU TTM cash flow from investing activities is -$937.75 million

TTM CAPEX

-
EDU TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$839.25 M
EDU annual free cash flow is $839.25 million

Annual CFO

$1.12 B
EDU annual cash flow from operations is $1.12 billion

Annual CAPEX

$283.39 M
EDU annual capital expenditures is $283.39 million

EDU Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.4%+4.2%-21.3%
3 y3 years+21.0%+130.0%+176.8%
5 y5 years+58.7%+170.2%+2099.9%

EDU Free Cash Flow 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-yearat high+158.6%-62.7%+130.0%-21.3%+176.8%
5 y5-yearat high+158.6%-62.7%+130.0%-21.3%+176.8%
alltimeall timeat high+158.6%-62.7%+130.0%-21.3%+176.8%

New Oriental Education & Technology Free Cash Flow History

DateAnnualQuarterlyTTM
Nov 2024
-
$313.30 M(+71.0%)
$982.78 M(+1.3%)
Aug 2024
-
$183.21 M(-51.4%)
$970.07 M(-13.6%)
May 2024
$839.25 M(+1.4%)
$376.83 M(+244.3%)
$1.12 B(-3.8%)
Feb 2024
-
$109.44 M(-63.6%)
$1.17 B(-6.5%)
Nov 2023
-
$300.59 M(-10.5%)
$1.25 B(+11.3%)
Aug 2023
-
$335.79 M(-20.4%)
$1.12 B(+15.5%)
May 2023
$827.96 M(-157.9%)
$421.61 M(+121.3%)
$971.01 M(-295.7%)
Feb 2023
-
$190.48 M(+9.7%)
-$496.09 M(-423.6%)
Nov 2022
-
$173.67 M(-6.2%)
$153.30 M(-123.6%)
Aug 2022
-
$185.25 M(-117.7%)
-$648.69 M(-49.3%)
May 2022
-$1.43 B(-306.3%)
-$1.05 B(-224.5%)
-$1.28 B(+249.1%)
Feb 2022
-
$839.87 M(-233.7%)
-$366.82 M(-69.0%)
Nov 2021
-
-$628.32 M(+40.7%)
-$1.18 B(+2308.1%)
Aug 2021
-
-$446.51 M(+238.6%)
-$49.14 M(-107.1%)
May 2021
$693.74 M(+40.2%)
-$131.85 M(-665.6%)
$693.74 M(+11.1%)
Feb 2021
-
$23.31 M(-95.4%)
$624.51 M(-2.6%)
Nov 2020
-
$505.91 M(+70.7%)
$640.86 M(+30.5%)
Aug 2020
-
$296.37 M(-247.4%)
$491.00 M(-0.8%)
DateAnnualQuarterlyTTM
May 2020
$494.91 M(-6.4%)
-$201.08 M(-607.0%)
$494.91 M(-28.9%)
Feb 2020
-
$39.66 M(-88.9%)
$695.98 M(+6.0%)
Nov 2019
-
$356.06 M(+18.6%)
$656.33 M(+118.6%)
Aug 2019
-
$300.27 M
$300.27 M
May 2019
$528.77 M(-5.8%)
-
-
May 2018
$561.51 M(+8.6%)
-
-
May 2017
$516.96 M(+12.4%)
-
-
May 2016
$459.91 M(+44.3%)
-
-
May 2015
$318.83 M(-3.3%)
-
-
May 2014
$329.64 M(+48.4%)
-
-
May 2013
$222.16 M(+25.1%)
-
-
May 2012
$177.61 M(+6.8%)
-
-
May 2011
$166.27 M(+35.9%)
-
-
May 2010
$122.33 M(+50.7%)
-
-
May 2009
$81.18 M(+24.2%)
-
-
May 2008
$65.35 M(+27.1%)
-
-
May 2007
$51.41 M(+287.9%)
-
-
May 2006
$13.25 M
-
-

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 $839.25 M

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 $839.25 M

What is New Oriental Education & Technology annual FCF year-on-year change?

Over the past year, EDU annual free cash flow has changed by +$11.29 M (+1.36%)

What is New Oriental Education & Technology quarterly free cash flow?

The current quarterly FCF of EDU is $313.30 M

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 $839.87 M

What is New Oriental Education & Technology quarterly FCF year-on-year change?

Over the past year, EDU quarterly free cash flow has changed by +$12.71 M (+4.23%)

What is New Oriental Education & Technology TTM free cash flow?

The current TTM FCF of EDU is $982.78 M

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 $1.25 B

What is New Oriental Education & Technology TTM FCF year-on-year change?

Over the past year, EDU TTM free cash flow has changed by -$265.69 M (-21.28%)