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EDU Free cash flow

annual FCF:

$898.34M+$59.08M(+7.04%)
May 31, 2025

Summary

  • As of today (August 30, 2025), EDU annual free cash flow is $898.34 million, with the most recent change of +$59.08 million (+7.04%) on May 31, 2025.
  • During the last 3 years, EDU annual FCF has risen by +$2.33 billion (+162.77%).
  • EDU annual FCF is now at all-time high.

Performance

EDU Free cash flow Chart

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quarterly FCF:

$400.87M+$399.91M(+41527.01%)
May 31, 2025

Summary

  • As of today (August 30, 2025), 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 FCF has increased by +$58.03 million (+16.93%).
  • EDU quarterly FCF is now -4.92% below its all-time high of $421.61 million, reached on May 31, 2023.

Performance

EDU quarterly FCF Chart

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TTM FCF:

$898.34M+$58.03M(+6.91%)
May 31, 2025

Summary

  • As of today (August 30, 2025), 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 FCF has dropped by -$190.31 million (-17.48%).
  • EDU TTM FCF is now -28.04% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.0%+16.9%-17.5%
3 y3 years+162.8%+1266.0%+170.2%
5 y5 years+81.5%--

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+162.8%-4.9%>+9999.0%-28.0%+170.2%
5 y5-yearat high+162.8%-4.9%+163.8%-28.0%+170.2%
alltimeall timeat high+162.8%-4.9%+163.8%-28.0%+170.2%

EDU Free cash flow History

DateAnnualQuarterlyTTM
May 2025
$898.34M(+7.0%)
$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%)
-
-
DateAnnualQuarterlyTTM
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 FCF for New Oriental Education & Technology Group Inc.?
  • What is New Oriental Education & Technology Group Inc. annual FCF year-on-year change?
  • What is New Oriental Education & Technology Group Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for New Oriental Education & Technology Group Inc.?
  • What is New Oriental Education & Technology Group Inc. quarterly FCF year-on-year change?
  • What is New Oriental Education & Technology Group Inc. TTM free cash flow?
  • What is the all time high TTM FCF for New Oriental Education & Technology Group Inc.?
  • What is New Oriental Education & Technology Group Inc. TTM FCF year-on-year change?

What is New Oriental Education & Technology Group Inc. annual free cash flow?

The current annual FCF of EDU is $898.34M

What is the all time high annual FCF for New Oriental Education & Technology Group Inc.?

New Oriental Education & Technology Group Inc. all-time high annual free cash flow is $898.34M

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

Over the past year, EDU annual free cash flow has changed by +$59.08M (+7.04%)

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

The current quarterly FCF of EDU is $400.87M

What is the all time high quarterly FCF 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 FCF 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 FCF of EDU is $898.34M

What is the all time high TTM FCF 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 FCF year-on-year change?

Over the past year, EDU TTM free cash flow has changed by -$190.31M (-17.48%)
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