Development
New Oriental Education & Technology Group Inc.
EDU
$47.47
$0.601.28%
NYSE
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 165.39M | 28.96M | 81.65M | 732.00K | 66.00M |
| Total Depreciation and Amortization | -- | 122.70M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 221.00K | -- | -- | -- |
| Total Other Non-Cash Items | 170.40M | -268.15M | 108.83M | 172.94M | 119.25M |
| Change in Net Operating Assets | -- | 537.88M | -- | -- | -- |
| Cash from Operations | 335.79M | 421.61M | 190.48M | 173.67M | 185.25M |
| Capital Expenditure | -132.50M | -143.05M | -49.20M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 1.32M | -- | -- | -- |
| Cash Acquisitions | -- | 886.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.67M | 205.78M | 196.35M | -54.20M | -195.30M |
| Cash from Investing | -208.17M | 64.94M | 147.15M | -54.20M | -195.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -48.76M | -- | -- | -- |
| Issuance of Common Stock | -- | 12.88M | -- | -- | -- |
| Repurchase of Common Stock | -- | -193.80M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.99M | 153.17M | -52.59M | -97.76M | -19.99M |
| Cash from Financing | -12.99M | -76.52M | -52.59M | -97.76M | -19.99M |
| Foreign Exchange rate Adjustments | -29.34M | -35.60M | 23.14M | -36.00M | -27.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.29M | 374.43M | 308.18M | -14.29M | -57.42M |