Development
New Oriental Education & Technology Group Inc.
EDU
$47.42
$0.551.17%
NYSE
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 276.73M | 177.34M | -40.92M | -245.01M | -- |
| Total Depreciation and Amortization | 122.70M | 122.70M | 194.43M | 194.43M | -- |
| Total Amortization of Deferred Charges | 221.00K | 221.00K | 465.00K | 465.00K | -- |
| Total Other Non-Cash Items | 184.02M | 132.87M | 1.58B | 1.36B | -- |
| Change in Net Operating Assets | 537.88M | 537.88M | -1.15B | -1.15B | -- |
| Cash from Operations | 1.12B | 971.01M | 578.75M | 153.30M | -- |
| Capital Expenditure | -324.75M | -192.25M | -199.94M | -150.74M | -- |
| Sale of Property, Plant, and Equipment | 1.32M | 1.32M | 5.39M | 5.39M | -- |
| Cash Acquisitions | 886.00K | 886.00K | -- | -- | -- |
| Divestitures | -- | -- | -33.91M | -33.91M | -- |
| Other Investing Activities | 272.26M | 152.63M | -112.31M | 444.92M | -- |
| Cash from Investing | -50.28M | -37.41M | -340.78M | 265.66M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.76M | -48.76M | -222.00M | -222.00M | -- |
| Issuance of Common Stock | 12.88M | 12.88M | 175.00K | 175.00K | -- |
| Repurchase of Common Stock | -193.80M | -193.80M | -7.96M | -7.96M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.18M | -17.18M | 8.56M | -5.57M | -- |
| Cash from Financing | -239.87M | -246.87M | -221.22M | -235.35M | -- |
| Foreign Exchange rate Adjustments | -77.79M | -75.83M | -96.99M | -110.91M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 753.61M | 610.90M | -80.24M | 72.69M | -- |