New Oriental Education & Technology Cash Flow Statement (2009-2026) | EDU

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Cash Flow Statement Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 May2012 Aug2012 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Operating Activities
Net Income (Quarter)
-1257.40M-673.25M-124.33M-497.65M-643.48M1.45M85.83M-296.59M-832.35M30.27M-1061.14M-274.34M-1064.69M-464.43M-1005.95M-270.37M-1120.59M-466.11M-1182.29M111.18M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
Gains from Equity Investments (Quarter)
Asset Writedowns and Impairment (Quarter)
Gains from Investment Securities (Quarter)
Cash from Operations (Quarter)
-446.51M-628.32M-234.97M29.35M185.25M173.67M190.48M421.61M335.79M300.59M109.44M376.83M183.21M313.30M0.96M399.12M192.32M323.47M-7.46M518.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
179.32M474.06M753.59M-238.43M-195.30M-54.20M147.15M64.94M-208.17M-93.03M11.29M-864.01M-295.16M210.13M79.89M-88.29M-451.71M277.42M48.72M-332.12M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-1.08M-112.18M-66.73M-50.87M-19.99M-97.76M-52.59M-76.52M-12.99M-4.72M-33.49M-109.23M-153.49M-238.42M-94.58M-98.48M-29.43M-60.01M-137.99M-152.72M
Additional items
Exchange Rate Effect (Quarter)
-14.51M-32.77M9.22M-56.76M-27.37M-36.00M23.14M-35.60M-29.34M27.20M-18.90M-3.56M27.49M-25.09M-8.07M15.50M12.34M16.61M35.38M25.79M
Change in Cash (Quarter)
-282.79M-299.21M461.11M-316.71M-57.41M-14.29M308.18M374.43M85.29M230.03M68.33M-599.97M-237.95M259.92M-21.80M227.86M-276.49M557.49M-61.34M59.69M
Free Cash Flow (Quarter)
-446.51M-628.32M-234.97M29.35M185.25M173.67M190.48M421.61M335.79M300.59M109.44M376.83M183.21M313.30M0.96M399.12M192.32M323.47M-7.46M518.75M
Beginning Cash Balance (Quarter)
Net Cash Flow (Quarter)
-268.27M-266.44M451.89M-259.95M-30.04M21.71M285.04M410.03M114.63M202.83M87.23M-596.40M-265.44M285.01M-13.73M212.35M-288.83M540.88M-96.73M33.90M