New Oriental Education & Technology Group Inc. (EDU)
USD 58.81
(-0.86%)
USD 58.81
(-0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Billion | 971 Million | -1.28 Billion | 1.13 Billion | 804.45 Million | 805.64 Million |
| Net Income | 325.21 Million | 235.36 Million | -1.22 Billion | 230.02 Million | 354.85 Million | 227.84 Million |
| Depreciation & Amortization | 106.82 Million | 122.7 Million | 194.42 Million | 230.44 Million | 151 Million | 114 Million |
| Deferred income taxes | -21.23 Million | -31.52 Million | 89.56 Million | -44.64 Million | -8.56 Million | -17.27 Million |
| Stock-based compensation | 122.45 Million | 89.78 Million | 132.96 Million | 68.88 Million | 62.05 Million | 71.33 Million |
| Change in working capital | 518.87 Million | 537.87 Million | -1.15 Billion | 528.92 Million | 191.49 Million | 310.82 Million |
| Other non-cash items | 690.59 Million | 16.8 Million | 676.82 Million | 116.46 Million | 53.6 Million | 98.91 Million |
| Investing Cash Flow | -1.15 Billion | -37.41 Million | 1.16 Billion | -2.17 Billion | -1.25 Billion | -574.71 Million |
| Investments in PPE | -283.38 Million | -143.04 Million | -150.73 Million | -436.34 Million | -309.54 Million | -276.87 Million |
| Acquisitions | -84.04 Million | 886 Thousand | -33.91 Million | -12.7 Million | 13.94 Million | -46.15 Million |
| Investment purchases | -3.68 Billion | -3.32 Billion | -983.54 Million | -5.56 Billion | -3.3 Billion | -3.82 Billion |
| Sales/Maturities of investments | 2.81 Billion | 3.42 Billion | 2.36 Billion | 3.77 Billion | 2.32 Billion | 3.57 Billion |
| Other Investing Activities | -1.38 Million | 1.04 Million | -24.33 Million | 62.62 Million | 18.06 Million | 1.76 Million |
| Financing Cash Flow | -160.43 Million | -246.86 Million | -230.85 Million | 1.65 Billion | -17.86 Million | 266.64 Million |
| Debt repayment | -240 Thousand | -48.76 Million | -221.99 Million | -120 Million | -20 Million | -96.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -62.94 Million | -191.62 Million | -7.95 Million | -19.65 Million | -13.37 Million | -55.96 Million |
| Common Stock Issuance | 3.93 Million | 12.87 Million | 175 Thousand | 1.51 Billion | 3.62 Million | 233.34 Million |
| Other Financing Activities | -101.18 Million | -6.47 Million | 6.7 Million | 300.76 Million | 22.13 Million | 282.17 Million |
| Accounts receivables | 3.33 Million | -3.87 Million | -8.11 Million | -4.62 Million | -1.42 Million | -509 Thousand |
| Accounts payables | 37.79 Million | 44.04 Million | -15.12 Million | 12.8 Million | 82 Thousand | -2.74 Million |
| Inventory | -41.21 Million | -21.89 Million | 1.82 Million | 3.75 Million | -3.27 Million | 6.03 Million |
| Other working capital | 468.19 Million | 519.59 Million | -1.13 Billion | 516.99 Million | 196.11 Million | 308.04 Million |
| Cash at beginning of period | 1.8 Billion | 1.19 Billion | 1.63 Billion | 919.42 Million | 1.41 Billion | 986.76 Million |
| Cash at end of period | 1.58 Billion | 1.8 Billion | 1.19 Billion | 1.63 Billion | 919.42 Million | 1.41 Billion |
| Capital Expenditure | -283.38 Million | -143.04 Million | -150.73 Million | -436.34 Million | -309.54 Million | -276.87 Million |
| Effect of forex changes on cash | -24.6 Million | -75.83 Million | -94.82 Million | 106.17 Million | -29.02 Million | -66.12 Million |
| Net cash flow / Change in cash | -216.32 Million | 610.9 Million | -437.6 Million | 712.7 Million | -498.8 Million | 431.46 Million |
| Free Cash Flow | 839.25 Million | 827.96 Million | -1.43 Billion | 693.73 Million | 494.9 Million | 528.77 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.97 Million | 309.59 Million | 87.16 Million | 30.06 Million | 165.38 Million | 28.95 Million |
| Depreciation & Amortization | 106.82 Million | - | - | - | - | 122.7 Million |
| Deferred income taxes | - | - | - | - | - | -127.47 Million |
| Stock-based compensation | 25.79 Million | 122.45 Million | 27.47 Million | 29.56 Million | 39.63 Million | 30.53 Million |
| Change in working capital | -8.83 Million | - | - | - | - | -25.76 Million |
| Other non-cash items | 324.06 Million | 690.59 Million | -5.2 Million | 240.96 Million | 130.76 Million | 392.65 Million |
| Investing Cash Flow | -864.01 Million | -1.15 Billion | 11.28 Million | -93.03 Million | -208.16 Million | 64.93 Million |
| Investments in PPE | -169.29 Million | - | -80.1 Million | - | -132.5 Million | -143.04 Million |
| Acquisitions | - | - | - | - | - | 886 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -864.01 Million | -1.15 Billion | 11.28 Million | -93.03 Million | -75.66 Million | 207.09 Million |
| Financing Cash Flow | -109.23 Million | -160.43 Million | -33.49 Million | -4.72 Million | -12.99 Million | -76.52 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -79.66 Million | - | - | - | - | -193.8 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -109.23 Million | -160.43 Million | -33.49 Million | -4.72 Million | -12.99 Million | 117.28 Million |
| Accounts receivables | 3.33 Million | - | - | - | - | -3.87 Million |
| Accounts payables | - | - | - | - | - | -8.6 Million |
| Inventory | -41.21 Million | - | - | - | - | -21.89 Million |
| Other working capital | 29.03 Million | - | - | - | - | 8.6 Million |
| Cash at beginning of period | 2.18 Billion | 1.8 Billion | 2.12 Billion | 1.89 Billion | 1.8 Billion | 1.43 Billion |
| Cash at end of period | 1.58 Billion | 1.58 Billion | 2.18 Billion | 2.12 Billion | 1.89 Billion | 1.8 Billion |
| Capital Expenditure | -169.29 Million | - | -80.1 Million | - | -132.5 Million | -143.04 Million |
| Effect of forex changes on cash | -3.56 Million | -24.6 Million | -18.9 Million | 27.19 Million | -29.33 Million | -35.6 Million |
| Net cash flow / Change in cash | -599.97 Million | -216.32 Million | 68.32 Million | 230.02 Million | 85.29 Million | 374.42 Million |
| Free Cash Flow | 207.54 Million | 1.12 Billion | 29.33 Million | 300.58 Million | 203.28 Million | 278.56 Million |
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