New Oriental Education & Technology Group Inc. (EDU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 192.32M | 399.12M | 963K | 313.3M | 183.21M | 376.83M | 109.44M | 300.59M | 335.79M | 421.61M | 549.4M | 173.67M | 185.25M | 29.35M | -234.97M | -628.32M | 304.5M | 23.31M | 410.68M | 391.6M |
| Operating CF Margin % | 12.63% | 32.11% | 0.08% | 30.16% | 12.76% | 33.15% | 9.06% | 34.57% | 30.53% | 48.99% | 72.85% | 27.21% | 24.87% | 5.6% | -38.26% | -95.44% | 25.12% | 1.96% | 46.26% | 39.7% |
| Operating CF Growth % | 4.97% | 5.91% | -99.12% | 4.23% | -45.44% | -10.62% | -80.08% | 73.08% | 81.26% | 1336.63% | 333.82% | 127.64% | - | -90.36% | -1107.83% | -253% | 180.71% | -41.21% | 40.76% | 7.41% |
| Net Income | 240.72M | 7.1M | 87.25M | 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 | -45.47M | 151.33M | 53.9M | 150.83M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 106.82M | 0 | 0 | 0 | 122.7M | 0 | 0 | 0 | 194.22M | 0 | 0 | 104.67M | 0 | 0 | 46.17M |
| Stock-Based Compensation | 23.28M | 28.64M | 16.12M | 8.32M | 6.85M | 25.8M | 27.47M | 29.56M | 39.63M | 30.54M | 21.4M | 18.79M | 19.05M | 28.78M | 29.96M | 31.05M | 46.22M | 14.42M | 18.48M | 15.83M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.47M | 0 | 0 | 0 | 0 | 0 | 0 | -24.56M | 0 | 0 | 15.99M |
| Other Non-Cash Items | -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 | 383.16M | -142.43M | 338.3M | 3.23M |
| Working Capital Changes | 0 | 75.19M | 0 | 0 | 0 | -8.84M | 0 | 0 | 0 | -25.77M | 0 | 0 | 0 | -215.97M | 0 | 0 | -159.54M | 0 | 0 | 159.54M |
| Change in Receivables | 0 | -16.95M | 0 | 0 | 0 | 3.34M | 0 | 0 | 0 | -3.87M | 0 | 0 | 0 | -8.11M | 0 | 0 | -946K | 0 | 0 | 1.6M |
| Change in Inventory | 0 | 12.43M | 0 | 0 | 0 | -41.21M | 0 | 0 | 0 | -21.9M | 0 | 0 | 0 | 1.82M | 0 | 0 | -4.8M | 0 | 0 | 1.52M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.61M | 0 | 0 | 0 | 0 | 0 | 0 | 191K | 0 | 0 | -109K |
| Cash from Investing | -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 | -258.58M | -1.12B | -327.9M | -468.9M |
| Capital Expenditures | -55.4M | -65.9K | -52.4M | -60.6M | -80.2M | -169.29M | -80.1M | 0 | -132.5M | -143.04M | -49.2M | 14M | 0 | -150.74M | 0 | 0 | -214.32M | 0 | -62M | -95.23M |
| CapEx % of Revenue | 3.64% | 0.01% | 4.43% | 5.83% | 5.59% | 14.89% | 6.63% | - | 12.05% | 16.62% | 6.52% | 2.19% | - | 28.77% | - | - | 17.68% | - | 6.98% | 9.65% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 886K | 0 | 0 | 0 | 0 | 0 | 0 | 1.07M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -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 | -2.43B | -1.12B | -265.9M | 2.17M |
| Cash from Financing | -29.43M | -98.48M | -94.58M | -238.42M | -153.49M | -109.23M | -33.49M | -4.72M | -12.99M | -76.52M | -170.34M | -97.76M | -19.99M | -50.87M | -66.73M | -112.18M | -751K | 13.36M | 1.47B | 175.85M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.08M |
| Equity Issued (Net) | 0 | -474.83M | 0 | 0 | 0 | -79.66M | 0 | 0 | 0 | -193.8M | 0 | 0 | 0 | 0 | 0 | 0 | -16.17M | 0 | 0 | 0 |
| Dividends Paid | 0 | -98.2M | 0 | -100M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -474.83M | 0 | 0 | 0 | -79.66M | 0 | 0 | 0 | -193.8M | 0 | 0 | 0 | 0 | 0 | 0 | -16.17M | 0 | 0 | 0 |
| Other Financing | -29.43M | 474.55M | -94.58M | -138.42M | -153.49M | -29.57M | -33.49M | -4.72M | -12.99M | 117.28M | -170.34M | -97.76M | -19.99M | -50.87M | -66.73M | -112.18M | 15.42M | 13.36M | 1.47B | -1.23M |
| Net Change in Cash | -276.49M | 227.86M | -21.8M | 259.92M | -237.95M | -599.97M | 68.33M | 230.03M | 85.29M | 374.43M | 236.47M | -14.29M | -57.41M | -316.71M | 461.11M | -299.21M | 45.94M | -1.06B | 1.6B | 133.06M |
| Free Cash Flow | 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 | 90.18M | 23.31M | 348.68M | 296.37M |
| FCF Margin % | 8.99% | 32.1% | -4.35% | 24.33% | 7.18% | 18.26% | 2.43% | 34.57% | 18.48% | 32.37% | 66.33% | 29.41% | 24.87% | -23.17% | -38.26% | -95.44% | 7.44% | 1.96% | 39.28% | 30.05% |
| FCF Growth % | 32.92% | 92.28% | -275.34% | -15.93% | -49.33% | -25.5% | -94.14% | 60.17% | 9.74% | 329.48% | 312.88% | 129.87% | - | -234.61% | -1107.83% | -280.2% | 165.93% | -41.21% | 19.51% | -1.3% |
| FCF per Share | 0.86 | 2.51 | -0.32 | 1.52 | 0.62 | 1.24 | 0.18 | 1.80 | 1.22 | 1.67 | 2.97 | 1.10 | 1.09 | -0.71 | -1.38 | -3.69 | 0.54 | 0.14 | 2.15 | 1.85 |
| FCF Conversion (FCF/Net Income) | 0.80x | 56.06x | 0.01x | 9.81x | 0.75x | 13.97x | 1.26x | 10.00x | 2.03x | 14.56x | 6.73x | 237.25x | 2.81x | -0.16x | 1.92x | 0.67x | -6.70x | 0.15x | 7.62x | 2.24x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.23M |