New Oriental Education & Technology Group Inc. (EDU) Cash Flow Statement
New Oriental Education & Technology Group Inc. (EDU) generated $1.0B of operating cash flow over the twelve months to its latest filing, spent $246.9M on capital expenditure and had free cash flow of $780.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 9.0B
- P/E TTM
- —
- Dividend yield
- 1.1%
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2011 May 11 | FY2012 May 12 | FY2013 May 13 | FY2014 May 14 | FY2015 May 15 | FY2016 May 16 | FY2017 May 17 | FY2018 May 18 | FY2019 May 19 | FY2020 May 20 | FY2021 May 21 | FY2022 May 22 | FY2023 May 23 | FY2024 May 24 | FY2025 May 25 | FY2026 May 26 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.22 | 0.25 | 0.28 | 0.36 | 0.37 | 0.52 | 0.62 | 0.78 | 0.81 | 0.80 | 1.13 | -1.28 | 0.97 | 1.12 | 0.90 | 1.03 | 1.03 | |
| Capital expenditure | 0.05 | 0.07 | 0.06 | 0.03 | 0.06 | 0.06 | 0.11 | 0.21 | 0.27 | 0.31 | 0.43 | 0.15 | 0.14 | 0.25 | 0.24 | 0.25 | -0.25 | |
| Free cash flow | 0.17 | 0.18 | 0.22 | 0.33 | 0.32 | 0.46 | 0.52 | 0.57 | 0.54 | 0.49 | 0.70 | -1.43 | 0.83 | 0.87 | 0.65 | 0.78 | 0.78 | |
| Dividends paid | — | — | 0.05 | 0.05 | — | 0.06 | — | 0.07 | — | — | — | — | — | — | 0.10 | 0.10 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | 0.19 | 0.06 | 0.45 | 0.23 | — | |
| Stock-based compensation | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.07 | 0.06 | 0.07 | 0.13 | 0.09 | 0.12 | 0.06 | 0.09 | — |
USD billions · SEC XBRL
New Oriental Education & Technology Group Inc. — questions
- What is New Oriental Education & Technology Group Inc.'s operating cash flow?
- $1.0B over the twelve months to the latest filing.
- How much does New Oriental Education & Technology Group Inc. spend on capital expenditure?
- $246.9M over the twelve months to the latest filing.
- What is New Oriental Education & Technology Group Inc.'s free cash flow?
- $780.2M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from New Oriental Education & Technology Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.