Development
New Oriental Education & Technology Group Inc.
EDU
$47.47
$0.601.28%
NYSE
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 08/31/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 150.58% | 115.30% | 166.68% | 9.04% | 9.04% |
| Total Depreciation and Amortization | -- | -36.89% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -52.47% | -- | -- | -- |
| Total Other Non-Cash Items | 42.90% | -122.77% | 196.72% | 123.52% | 123.52% |
| Change in Net Operating Assets | -- | 146.61% | -- | -- | -- |
| Cash from Operations | 81.26% | 1,336.63% | 181.07% | 141.49% | 141.49% |
| Capital Expenditure | -- | 5.10% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -75.44% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.26% | 447.80% | -73.94% | -208.91% | -201.10% |
| Cash from Investing | -6.59% | 127.24% | -80.47% | -208.91% | -208.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 78.03% | -- | -- | -- |
| Issuance of Common Stock | -- | 7,258.86% | -- | -- | -- |
| Repurchase of Common Stock | -- | -2,335.92% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.02% | -14.39% | 21.18% | -1,749.49% | -1,749.49% |
| Cash from Financing | 35.02% | -50.42% | 21.18% | -1,749.49% | -1,749.49% |
| Foreign Exchange rate Adjustments | -7.17% | 37.28% | 151.03% | -88.62% | -88.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.56% | 218.22% | -33.17% | 79.70% | 79.70% |