New Oriental Education & Technology Cash Flow Statement 2009-2024 | EDU

Fifteen years of historical annual cash flow statements for New Oriental Education & Technology (EDU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$325$235$-1,220.28$230$355$228$297$277$225$193$216$136$133$102$77.56$61.01
$107$123$194$230$151$114$79.03$55.39$48.52$47.39$43.81$39.19$26.35$17.01$12.35$10.60
$172$75.07$899$141$107$153$39.22$22.07$18.50$15.26$18.00$26.59$0$0$0$0
$279$198$1,094$371$258$267$118$77.46$67.02$62.65$61.80$65.79$26.35$17.01$12.35$10.60
$3.34$-3.87$-8.11$-4.63$-1.42$-0.51$0.77$-0.08$-0.19$-2.10$0.44$0.21$0$0$0$0
$-41.21$-21.90$1.82$3.75$-3.28$6.03$-6.32$-5.22$-5.65$-1.75$-0.48$-1.66$0$0$0$0
$37.79$44.05$-15.12$12.81$0.08$-2.75$13.73$3.59$4.83$9.25$0.27$-0.70$0$0$0$0
$337$395$-818.89$361$76.08$299$274$211$171$94.65$37.54$55.41$0$0$0$0
$519$538$-1,153.96$529$191$311$366$268$226$119$83.84$81.57$69.20$80.94$37.34$10.06
$1,123$971$-1,280.45$1,130$804$806$781$623$518$374$361$284$249$216$142$97.18
$-248.97$-141.72$-145.35$-383.81$-285.07$-251.90$-204.44$-102.93$-63.09$-53.58$-30.76$-58.01$-68.48$-47.42$-19.22$-15.75
$-34.00$2.11$4.99$-7.15$0$-7.74$-5.36$0$0$0$0$0$0$0$0$0
$0$0.89$-33.91$-12.70$13.95$-46.16$-1.00$-0.91$3.02$-15.17$0$-9.90$-0.15$-3.31$-0.54$0.04
$-792.87$117$1,500$-2,004.95$-964.96$-162.65$-224.52$-454.12$-181.91$-122.85$-262.56$-167.99$0$0$0$0
$-76.70$-13.60$-122.64$214$-13.87$-90.79$28.17$-112.64$-64.47$19.27$-50.31$-4.04$0$0$0$0
$-869.57$104$1,378$-1,791.21$-978.83$-253.44$-196.34$-566.75$-246.37$-103.58$-312.87$-172.04$-74.06$-139.90$-78.10$0.00
$-1.39$-2.39$-34.72$17.23$-6.42$-15.47$0$-1.67$-3.29$-1.08$-0.75$2.06$-1.00$-7.50$-0.04$-6.55
$-1,153.92$-37.41$1,169$-2,177.64$-1,256.37$-574.71$-407.14$-672.26$-309.74$-173.42$-344.38$-237.89$-143.70$-198.15$-97.92$-22.26
$0$0$0$177$20.00$96.46$0$0$0$0$0$0$0$0$0$0
$-0.24$-48.76$-222.00$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-0.24$-48.76$-222.00$177$20.00$96.46$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-59.01$-178.75$0.18$1,515$3.63$177$0.00$-4.02$2.18$-48.09$0.36$-23.86$0$0$0$0
$-59.01$-178.75$0.18$1,515$3.63$177$0.00$-4.02$2.18$-48.09$0.36$-23.86$0.94$6.43$12.44$-30.13
$0$0$0$0$0$0$-71.15$0$-62.67$0$-54.48$-46.99$0.00$0.00$0.00$0.00
$-101.19$-19.35$-9.04$-37.57$-41.49$-7.19$-3.73$8.81$66.00$3.79$0$0$0$0$-29.99$0.01
$-160.44$-246.87$-230.86$1,654$-17.86$267$-74.88$4.79$5.50$-44.30$-54.11$-70.85$0.94$6.43$-17.55$-30.12
$-216.32$611$-437.60$713$-498.80$431$342$-68.19$178$160$-45.57$-11.10$111$36.15$26.33$46.33
$122$89.79$133$68.88$62.06$71.34$57.44$20.29$16.81$15.69$20.08$27.24$0$0$0$0
$0$0$0$0$0$0$-71.15$0$-62.67$0$-54.48$-46.99$0$0$0$0