US Stock MarketDetailed Quotes
EDU New Oriental
- 68.770
- +0.180+0.26%
Close Aug 8 16:00 ET
- 67.740
- -1.030-1.50%
Pre 04:38 ET
11.38BMarket Cap37.17P/E (TTM)
69.320High66.980Low2.08MVolume68.710Open68.590Pre Close142.62MTurnover1.54%Turnover Ratio37.17P/E (Static)165.51MShares98.20052wk High3.01P/B9.29BFloat Cap49.94052wk Low--Dividend TTM135.10MShs Float199.740Historical High--Div YieldTTM3.41%Amplitude4.416Historical Low68.427Avg Price1Lot Size
New Oriental Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 175.83%971.01M | |||||||||
| Net income from continuing operations | ---- | ---- | ---- | ---- | ---- | 119.29%235.36M | ---- | ---- | ---- | ---- |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -92.83%6.92M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | -36.89%122.7M | ---- | ---- | ---- | ---- |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | -135.20%-31.53M | ---- | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | -52.47%221K | ---- | ---- | ---- | ---- |
| Change In working capital | ---- | ---- | ---- | ---- | ---- | 146.61%537.88M | ---- | ---- | ---- | ---- |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | 133.43%10.37M | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | -1,303.24%-21.9M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -119.55%-12.74M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | 152.06%169.23M | ---- | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | -95.23%60.47M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | 88.67%-136.91M | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | 150.74%469.34M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.62%1.12B | -10.62%376.84M | -42.55%109.44M | 73.08%300.59M | 81.26%335.79M | 175.83%971.01M | 140.33%421.61M | 114.54%190.48M | 127.64%173.67M | 141.49%185.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.20%-37.41M | |||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | 2.50%-141.72M | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | -57.68%2.11M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 102.61%886K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | -92.47%103.7M | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 93.12%-2.39M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,984.45%-1.15B | -1,430.49%-864.01M | -92.33%11.29M | -71.63%-93.03M | -6.59%-208.17M | -103.20%-37.41M | -84.35%64.94M | -89.54%147.15M | -111.43%-54.2M | -208.91%-195.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -6.93%-246.87M | |||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | 78.03%-48.76M | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---191.63M | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | 7,258.86%12.88M | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -114.18%-19.35M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 35.01%-160.44M | -42.74%-109.23M | 36.32%-33.49M | 95.17%-4.73M | 35.02%-12.99M | -6.93%-246.87M | 53.38%-76.52M | 70.78%-52.59M | 12.85%-97.76M | -1,749.49%-19.99M |
| Net cash flow | ||||||||||
| Beginning cash position | 51.14%1.81B | 52.98%2.19B | 88.88%2.12B | 66.27%1.89B | 51.14%1.81B | -26.81%1.19B | -5.31%1.43B | -31.20%1.12B | -15.73%1.14B | -26.81%1.19B |
| Current changes in cash | -127.92%-191.72M | -245.46%-596.41M | -69.40%87.23M | 834.31%202.83M | 481.56%114.63M | 300.34%686.73M | 151.60%410.03M | 444.14%285.04M | 108.15%21.71M | 88.80%-30.04M |
| Effect of exchange rate changes | 67.55%-24.61M | 89.99%-3.57M | -181.68%-18.9M | 175.55%27.2M | -7.17%-29.34M | 20.03%-75.83M | 65.78%-35.6M | 160.80%23.14M | -9.86%-36M | -88.62%-27.37M |
| End cash Position | -11.98%1.59B | -11.98%1.59B | 52.98%2.19B | 88.88%2.12B | 66.27%1.89B | 51.14%1.81B | 51.14%1.81B | -5.31%1.43B | 6.92%1.12B | -15.73%1.14B |
| Free cash flow | 35.59%1.12B | 35.28%376.84M | -42.55%109.44M | 73.08%300.59M | 81.26%335.79M | 157.85%827.96M | 123.29%278.56M | 114.54%190.48M | 127.64%173.67M | 141.49%185.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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