New Oriental Education & Technology Group Inc. (EDU) quarterly cash flow statement — complete operating, investing & financing history
New Oriental Education & Technology Group Inc. (EDU) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 195.39M | 518.75M | -7.46M | 323.47M | 192.32M | 399.12M | 963K | 313.3M | 183.21M | 376.83M | 109.44M | 300.59M | 335.79M | 421.61M | 549.4M | 173.67M | 185.25M | 29.35M | -234.97M | -628.32M |
| Operating CF Margin % | 10.42% | 33.87% | -0.53% | 27.09% | 12.63% | 32.11% | 0.08% | 30.16% | 12.76% | 33.15% | 9.06% | 34.57% | 30.53% | 48.99% | 72.85% | 27.21% | 24.87% | 5.6% | -38.26% | -95.44% |
| Operating CF Growth % | 1.6% | 29.97% | -874.14% | 3.25% | 4.97% | 5.91% | -99.12% | 4.23% | -45.44% | -10.62% | -80.08% | 73.08% | 81.26% | 1336.63% | 333.82% | 127.64% | - | -90.36% | -1107.83% | -253% |
| Net Income | 273.16M | 62.18M | 126.81M | 45.45M | 240.72M | 7.1M | 87.25M | 31.93M | 245.43M | 26.97M | 87.17M | 30.07M | 165.39M | 28.96M | 81.65M | 20.16M | 66M | -189.3M | -122.44M | -914.98M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 36.47M | 145.89M | 26.7M | 26.7M | 26.7M | 106.82M | 0 | 0 | 0 | 122.7M | 0 | 0 | 0 | 194.22M | 0 | 0 |
| Stock-Based Compensation | 30.58M | 22.71M | 21.09M | 21.38M | 23.28M | 28.64M | 16.12M | 8.32M | 6.85M | 25.8M | 27.47M | 29.56M | 39.63M | 30.54M | 21.4M | 18.79M | 19.05M | 28.78M | 29.96M | 31.05M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.47M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -108.34M | 433.86M | -155.36M | 256.64M | -108.16M | 142.31M | -129.12M | 246.34M | -95.78M | 226.09M | -5.2M | 240.96M | 130.77M | 392.65M | 446.35M | 134.72M | 100.19M | 211.61M | -142.49M | 255.62M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 75.19M | 0 | 0 | 0 | -8.84M | 0 | 0 | 0 | -25.77M | 0 | 0 | 0 | -215.97M | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | -16.95M | 0 | 0 | 0 | 3.34M | 0 | 0 | 0 | -3.87M | 0 | 0 | 0 | -8.11M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 12.43M | 0 | 0 | 0 | -41.21M | 0 | 0 | 0 | -21.9M | 0 | 0 | 0 | 1.82M | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.61M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -178.86M | -332.13M | 48.72M | 277.42M | -451.71M | -88.29M | 79.89M | 210.13M | -295.16M | -864.01M | 11.29M | -93.03M | -208.17M | 64.94M | -102.35M | -54.2M | -195.3M | -238.43M | 753.59M | 474.06M |
| Capital Expenditures | -65.8M | -99M | -68.8M | -23.7M | -55.4M | -65.9K | -52.4M | -60.6M | -80.2M | -169.29M | -80.1M | 0 | -132.5M | -143.04M | -49.2M | 14M | 0 | -150.74M | 0 | 0 |
| CapEx % of Revenue | 3.51% | 6.46% | 4.85% | 1.99% | 3.64% | 0.01% | 4.43% | 5.83% | 5.59% | 14.89% | 6.63% | - | 12.05% | 16.62% | 6.52% | 2.19% | - | 28.77% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 886K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -113.06M | -233.13M | 117.52M | 301.12M | -396.31M | -88.23M | 132.29M | 270.73M | -214.96M | -694.72M | 91.39M | -93.03M | -75.67M | 207.1M | -53.15M | -68.2M | -195.3M | -1.78B | 753.59M | 474.06M |
| Cash from Financing | -167.68M | -152.72M | -137.99M | -60.01M | -29.43M | -98.48M | -94.58M | -238.42M | -153.49M | -109.23M | -33.49M | -4.72M | -12.99M | -76.52M | -170.34M | -97.76M | -19.99M | -50.87M | -66.73M | -112.18M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -474.83M | 0 | 0 | 0 | -79.66M | 0 | 0 | 0 | -193.8M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -98.2M | 0 | -100M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -474.83M | 0 | 0 | 0 | -79.66M | 0 | 0 | 0 | -193.8M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -167.68M | -152.72M | -137.99M | -60.01M | -29.43M | 474.55M | -94.58M | -138.42M | -153.49M | -29.57M | -33.49M | -4.72M | -12.99M | 117.28M | -170.34M | -97.76M | -19.99M | -50.87M | -66.73M | -112.18M |
| Net Change in Cash | -143.08M | 59.69M | -61.34M | 557.49M | -276.49M | 227.86M | -21.8M | 259.92M | -237.95M | -599.97M | 68.33M | 230.03M | 85.29M | 374.43M | 236.47M | -14.29M | -57.41M | -316.71M | 461.11M | -299.21M |
| Free Cash Flow | 129.59M | 419.75M | -76.25M | 299.77M | 136.92M | 399.06M | -51.44M | 252.7M | 103.01M | 207.54M | 29.34M | 300.59M | 203.29M | 278.56M | 500.2M | 187.67M | 185.25M | -121.39M | -234.97M | -628.32M |
| FCF Margin % | 6.91% | 27.41% | -5.38% | 25.11% | 8.99% | 32.1% | -4.35% | 24.33% | 7.18% | 18.26% | 2.43% | 34.57% | 18.48% | 32.37% | 66.33% | 29.41% | 24.87% | -23.17% | -38.26% | -95.44% |
| FCF Growth % | -5.35% | 5.19% | -48.25% | 18.63% | 32.92% | 92.28% | -275.34% | -15.93% | -49.33% | -25.5% | -94.14% | 60.17% | 9.74% | 329.48% | 312.88% | 129.87% | - | -234.61% | -1107.83% | -280.2% |
| FCF per Share | 0.83 | 2.65 | -0.48 | 1.87 | 0.86 | 2.51 | -0.32 | 1.52 | 0.62 | 1.24 | 0.18 | 1.80 | 1.22 | 1.67 | 2.97 | 1.10 | 1.09 | -0.71 | -1.38 | -3.69 |
| FCF Conversion (FCF/Net Income) | 0.72x | 8.33x | -0.06x | 7.10x | 0.80x | 56.06x | 0.01x | 9.81x | 0.75x | 13.97x | 1.26x | 10.00x | 2.03x | 14.56x | 6.73x | 237.25x | 2.81x | -0.16x | 1.92x | 0.67x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |