New Oriental Education & Technology Group
EDU
Last Price
52 Week Range
$40.66 - $64.97
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
New Oriental Education & Technology Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $309.591M | $375.833M | $247.823M | ||||||||||||||||||||
| $106.82M | $145.888M | - | ||||||||||||||||||||
| $-21.231M | $-29.317M | - | ||||||||||||||||||||
| $122.458M | $59.933M | $51.92M | ||||||||||||||||||||
| $518.874M | $250.71M | $75.187M | ||||||||||||||||||||
| $86.131M | $93.545M | $530.77M | ||||||||||||||||||||
| $1.123B | $0.897B | $0.906B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-249.393M | $-241.938M | $-168.466M | ||||||||||||||||||||
| - | $-10.528M | - | ||||||||||||||||||||
| $-3.686B | $-4.328B | - | ||||||||||||||||||||
| $2.816B | $4.51B | - | ||||||||||||||||||||
| $-34.96M | $-23.383M | $-81.518M | ||||||||||||||||||||
| $-1.154B | $-0.093B | $-0.25B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-240K | - | - | ||||||||||||||||||||
| $-62.943M | $-445.495M | $-474.828M | ||||||||||||||||||||
| - | $-98.197M | $-198.197M | ||||||||||||||||||||
| $-97.255M | $-41.279M | $212.113M | ||||||||||||||||||||
| $-160.438M | $-584.971M | $-460.912M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.805B | $1.589B | $1.351B | ||||||||||||||||||||
| $-216.323M | $228.029M | $189.496M | ||||||||||||||||||||
| $1.589B | $1.817B | $1.541B | ||||||||||||||||||||
| $1.123B | $0.897B | $0.906B | ||||||||||||||||||||
| $-283.388M | $-259.211M | $-168.466M | ||||||||||||||||||||
| $839.255M | $637.381M | $737.234M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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