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New Oriental Education & Technology Group Inc. (EDU)

NYSE - NYSE Delayed price. Currency in USD
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79.98+0.23 (+0.29%)
At close: 04:00PM EDT
79.53 -0.45 (-0.56%)
After hours: 07:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Cash flows from operating activities
Net income
311,578
177,341
-1,187,721
334,414
413,333
-
Depreciation & amortisation
-
122,703
194,429
230,443
151,002
-
Deferred income taxes
-
-31,528
89,565
-44,644
-8,566
-
Stock-based compensation
-
89,788
132,968
68,880
62,057
-
Change in working capital
-
537,876
-1,153,960
528,924
191,499
-
Accounts receivable
-
-3,870
-8,113
-4,627
-1,422
-
Inventory
-
-21,899
1,820
3,752
-3,278
-
Accounts payable
-
44,048
-15,122
12,809
82
-
Other working capital
1,024,372
827,963
-1,431,191
693,737
494,907
-
Other non-cash items
-
221
465
548
-
-
Net cash provided by operating activities
1,167,417
971,008
-1,280,453
1,130,085
804,455
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-143,045
-150,738
-436,348
-309,548
-
Acquisitions, net
-
0
-33,913
-12,701
0
-
Purchases of investments
-
-3,325,342
-983,549
-5,564,552
-3,305,537
-
Sales/maturities of investments
-
3,429,042
2,361,071
3,773,342
2,326,706
-
Other investing activities
-
-2,387
-34,716
17,228
-6,416
-
Net cash used for investing activities
-224,973
-37,411
1,168,532
-2,177,639
-1,256,370
-
Cash flows from financing activities
Debt repayment
-
-48,764
-221,997
-120,000
0
-
Common stock issued
-
0
0
1,512,640
0
-
Common stock repurchased
-
-191,628
0
0
0
-
Dividends paid
-
-
-
-
0
0
Other financing activities
-
-19,353
-9,036
-37,568
-41,491
-
Net cash used provided by (used for) financing activities
-
-246,867
-230,858
1,654,084
-17,862
-
Net change in cash
758,073
610,900
-437,600
712,703
-498,803
-
Cash at beginning of period
1,431,001
1,194,527
1,632,127
919,424
1,418,227
-
Cash at end of period
2,245,715
1,805,427
1,194,527
1,632,127
919,424
-
Free cash flow
Operating cash flow
1,167,417
971,008
-1,280,453
1,130,085
804,455
-
Capital expenditure
-
-143,045
-150,738
-436,348
-309,548
-
Free cash flow
1,024,372
827,963
-1,431,191
693,737
494,907
-