New Oriental Education & Technology Group Inc.
EDU | NYSE
$55.14
-$0.50 (-0.90%)
At close: Sep 21, 2026, 4:00 PM ET
$55.14
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Quarter Period Ending | Q3 2026 Feb 27, 2026 | Q2 2026 Nov 29, 2025 | Q1 2026 Aug 30, 2025 | Q4 2025 May 30, 2025 | Q3 2025 Feb 27, 2025 | Q2 2025 Nov 29, 2024 | Q1 2025 Aug 30, 2024 | Q4 2024 May 30, 2024 | Q3 2024 Feb 28, 2024 | Q2 2024 Nov 29, 2023 | Q1 2024 Aug 30, 2023 | Q4 2023 May 30, 2023 | Q3 2023 Feb 27, 2023 | Q2 2023 Nov 29, 2022 | Q1 2023 Aug 30, 2022 | Q4 2022 May 30, 2022 | Q3 2022 Feb 27, 2022 | Q2 2022 Nov 29, 2021 | Q1 2022 Aug 30, 2021 | Q4 2021 May 30, 2021 | Q3 2021 Feb 27, 2021 | Q2 2021 Nov 29, 2020 | Q1 2021 Aug 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 126.82M | 45.45M | 240.72M | 7.1M | 87.26M | 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 | 60.53M | -45.47M | 151.33M | 53.9M | 150.83M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 106.82M | n/a | n/a | n/a | 122.7M | n/a | n/a | n/a | 194.22M | n/a | n/a | n/a | 104.67M | n/a | n/a | 46.17M |
Stock-Based Compensation | 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 | 19.06M | 28.78M | 29.96M | 31.05M | 43.18M | 46.22M | 14.42M | 18.48M | 15.83M |
Other Working Capital | n/a | n/a | n/a | 79.71M | n/a | n/a | n/a | 29.04M | n/a | n/a | n/a | 8.61M | n/a | n/a | n/a | -209.68M | n/a | n/a | n/a | -153.99M | n/a | n/a | 156.53M |
Other Non-Cash Items | -155.36M | 256.64M | -71.69M | 288.2M | -102.41M | 273.04M | -69.07M | 226.09M | -5.2M | 240.96M | 130.77M | 392.65M | 446.35M | 134.72M | 100.19M | 211.61M | -142.49M | 255.62M | -550.22M | 383.16M | -142.43M | 338.3M | 3.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -127.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.56M | n/a | n/a | 15.99M |
Change in Working Capital | n/a | n/a | n/a | 75.19M | n/a | n/a | n/a | -8.84M | n/a | n/a | n/a | -25.77M | n/a | n/a | n/a | -215.97M | n/a | n/a | n/a | -159.54M | n/a | n/a | 159.54M |
Operating Cash Flow | -7.46M | 323.47M | 192.32M | 399.12M | 963K | 313.3M | 183.21M | 376.84M | 109.44M | 300.59M | 335.79M | 421.61M | 549.4M | 173.67M | 185.25M | 29.35M | -234.97M | -628.32M | -446.51M | 304.5M | 23.31M | 410.68M | 391.6M |
Capital Expenditures | -68.8M | -23.7M | -55.4M | -65.9K | -52.4M | -60.6M | -80.2M | -169.29M | -80.1M | n/a | -132.5M | -143.05M | -49.2M | 14M | n/a | -150.74M | n/a | n/a | n/a | -214.32M | n/a | -62M | -95.23M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 886K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.07M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -360.63M | n/a | n/a | n/a | 902.81M | n/a | n/a | -1.15B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.05B | n/a | n/a | n/a | 1.48B | n/a | n/a | 776.02M |
Other Investing Acitivies | 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 | 179.32M | -2.43B | -1.12B | -265.9M | 2.17M |
Investing Cash Flow | 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 | 179.32M | -258.59M | -1.12B | -327.9M | -468.9M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 177.08M |
Common Stock Repurchased | n/a | n/a | n/a | -474.83M | n/a | n/a | n/a | -79.66M | n/a | n/a | n/a | -193.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.17M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -98.2M | n/a | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -137.99M | -60.01M | -29.44M | 474.55M | -94.58M | -138.42M | -153.49M | -29.57M | -33.49M | -4.73M | -12.99M | 117.28M | -170.35M | -97.76M | -19.99M | -50.87M | -66.73M | -112.18M | -1.08M | 15.42M | 13.36M | 1.47B | -1.23M |
Financial Cash Flow | -137.99M | -60.01M | -29.44M | -98.48M | -94.58M | -238.42M | -153.49M | -109.23M | -33.49M | -4.73M | -12.99M | -76.52M | -170.35M | -97.76M | -19.99M | -50.87M | -66.73M | -112.18M | -1.08M | -751K | 13.36M | 1.47B | 175.85M |
Net Cash Flow | -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 | -57.42M | -316.72M | 461.11M | -299.21M | -282.79M | 45.94M | -1.06B | 1.6B | 133.06M |
Free Cash Flow | -76.26M | 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 | -446.51M | 90.18M | 23.31M | 348.68M | 296.37M |
Adj. Free Cash Flow | -97.35M | 278.39M | 113.63M | 370.42M | -67.56M | 244.37M | 96.16M | 181.75M | 1.87M | 271.03M | 163.66M | 248.03M | 478.8M | 168.88M | 166.19M | -150.18M | -264.93M | -659.37M | -489.69M | 43.96M | 8.89M | 330.2M | 280.53M |
Maintenance CapEx | n/a | n/a | -21.98M | n/a | -52.4M | n/a | n/a | -68.46M | n/a | n/a | -2.79M | -19.53M | n/a | 14M | n/a | -150.74M | n/a | n/a | n/a | -63.11M | n/a | -24.53M | -95.23M |
Growth CapEx | -68.8M | -23.7M | -33.42M | -65.9K | n/a | -60.6M | -80.2M | -100.83M | -80.1M | n/a | -129.71M | -123.52M | -49.2M | n/a | n/a | n/a | n/a | n/a | n/a | -151.21M | n/a | -37.47M | n/a |
Owner Earnings | -7.46M | 323.47M | 170.33M | 399.12M | -51.44M | 313.3M | 183.21M | 308.37M | 109.44M | 300.59M | 333M | 402.08M | 549.4M | 187.67M | 185.25M | -121.39M | -234.97M | -628.32M | -446.51M | 241.38M | 23.31M | 386.15M | 296.37M |
Add to Watchlist
Select watchlists to add or remove EDU