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EDU New Oriental

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  • 61.785
  • +1.725+2.87%
Trading Nov 7 15:08 ET
10.10BMarket Cap26.98P/E (TTM)

New Oriental Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.62%1.12B
175.83%971.01M
Net income from continuing operations
----
38.18%325.22M
----
----
----
----
119.29%235.36M
----
----
----
Operating gains losses
----
768.74%60.13M
----
----
----
----
-92.83%6.92M
----
----
----
Depreciation and amortization
----
-12.94%106.82M
----
----
----
----
-36.89%122.7M
----
----
----
Deferred tax
----
32.66%-21.23M
----
----
----
----
-135.20%-31.53M
----
----
----
Other non cash items
----
----
----
----
----
----
-52.47%221K
----
----
----
Change In working capital
----
-3.53%518.87M
----
----
----
----
146.61%537.88M
----
----
----
-Change in receivables
----
-68.27%3.29M
----
----
----
----
133.43%10.37M
----
----
----
-Change in inventory
----
-88.20%-41.21M
----
----
----
----
-1,303.24%-21.9M
----
----
----
-Change in prepaid assets
----
-848.51%-120.82M
----
----
----
----
-119.55%-12.74M
----
----
----
-Change in payables and accrued expense
----
29.86%219.76M
----
----
----
----
152.06%169.23M
----
----
----
-Change in other current assets
----
-468.92%-223.1M
----
----
----
----
-95.23%60.47M
----
----
----
-Change in other current liabilities
----
255.41%212.76M
----
----
----
----
88.67%-136.91M
----
----
----
-Change in other working capital
----
-0.24%468.2M
----
----
----
----
150.74%469.34M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-45.44%183.21M
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
Investing cash flow
Cash flow from continuing investing activities
-2,984.45%-1.15B
-103.20%-37.41M
Net PPE purchase and sale
----
-75.67%-248.97M
----
----
----
----
2.50%-141.72M
----
----
----
Net intangibles purchase and sale
----
-1,709.61%-34M
----
----
----
----
-57.68%2.11M
----
----
----
Net business purchase and sale
----
--0
----
----
----
----
102.61%886K
----
----
----
Net investment purchase and sale
----
-938.54%-869.57M
----
----
----
----
-92.47%103.7M
----
----
----
Net other investing changes
----
41.85%-1.39M
----
----
----
----
93.12%-2.39M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-41.79%-295.16M
-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
Financing cash flow
Cash flow from continuing financing activities
35.01%-160.44M
-6.93%-246.87M
Net issuance payments of debt
----
99.51%-240K
----
----
----
----
78.03%-48.76M
----
----
----
Net common stock issuance
----
67.15%-62.94M
----
----
----
----
---191.63M
----
----
----
Proceeds from stock option exercised by employees
----
-69.48%3.93M
----
----
----
----
7,258.86%12.88M
----
----
----
Net other financing activities
----
-422.84%-101.19M
----
----
----
----
-114.18%-19.35M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,081.54%-153.49M
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
Net cash flow
Beginning cash position
-11.98%1.59B
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
Current changes in cash
-331.56%-265.44M
-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
Effect of exchange rate changes
193.70%27.49M
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
End cash Position
-28.54%1.35B
-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
Free cash flow
-45.44%183.21M
1.36%839.26M
-66.45%93.45M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.62%1.12B175.83%971.01M
Net income from continuing operations ----38.18%325.22M----------------119.29%235.36M------------
Operating gains losses ----768.74%60.13M-----------------92.83%6.92M------------
Depreciation and amortization -----12.94%106.82M-----------------36.89%122.7M------------
Deferred tax ----32.66%-21.23M-----------------135.20%-31.53M------------
Other non cash items -------------------------52.47%221K------------
Change In working capital -----3.53%518.87M----------------146.61%537.88M------------
-Change in receivables -----68.27%3.29M----------------133.43%10.37M------------
-Change in inventory -----88.20%-41.21M-----------------1,303.24%-21.9M------------
-Change in prepaid assets -----848.51%-120.82M-----------------119.55%-12.74M------------
-Change in payables and accrued expense ----29.86%219.76M----------------152.06%169.23M------------
-Change in other current assets -----468.92%-223.1M-----------------95.23%60.47M------------
-Change in other current liabilities ----255.41%212.76M----------------88.67%-136.91M------------
-Change in other working capital -----0.24%468.2M----------------150.74%469.34M------------
Cash from discontinued investing activities
Operating cash flow -45.44%183.21M15.62%1.12B-10.62%376.84M-42.55%109.44M73.08%300.59M81.26%335.79M175.83%971.01M140.33%421.61M114.54%190.48M127.64%173.67M
Investing cash flow
Cash flow from continuing investing activities -2,984.45%-1.15B-103.20%-37.41M
Net PPE purchase and sale -----75.67%-248.97M----------------2.50%-141.72M------------
Net intangibles purchase and sale -----1,709.61%-34M-----------------57.68%2.11M------------
Net business purchase and sale ------0----------------102.61%886K------------
Net investment purchase and sale -----938.54%-869.57M-----------------92.47%103.7M------------
Net other investing changes ----41.85%-1.39M----------------93.12%-2.39M------------
Cash from discontinued investing activities
Investing cash flow -41.79%-295.16M-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
Financing cash flow
Cash flow from continuing financing activities 35.01%-160.44M-6.93%-246.87M
Net issuance payments of debt ----99.51%-240K----------------78.03%-48.76M------------
Net common stock issuance ----67.15%-62.94M-------------------191.63M------------
Proceeds from stock option exercised by employees -----69.48%3.93M----------------7,258.86%12.88M------------
Net other financing activities -----422.84%-101.19M-----------------114.18%-19.35M------------
Cash from discontinued financing activities
Financing cash flow -1,081.54%-153.49M35.01%-160.44M-42.74%-109.23M36.32%-33.49M95.17%-4.73M35.02%-12.99M-6.93%-246.87M53.38%-76.52M70.78%-52.59M12.85%-97.76M
Net cash flow
Beginning cash position -11.98%1.59B51.14%1.81B52.98%2.19B88.88%2.12B66.27%1.89B51.14%1.81B-26.81%1.19B-5.31%1.43B-31.20%1.12B-15.73%1.14B
Current changes in cash -331.56%-265.44M-127.92%-191.72M-245.46%-596.41M-69.40%87.23M834.31%202.83M481.56%114.63M300.34%686.73M151.60%410.03M444.14%285.04M108.15%21.71M
Effect of exchange rate changes 193.70%27.49M67.55%-24.61M89.99%-3.57M-181.68%-18.9M175.55%27.2M-7.17%-29.34M20.03%-75.83M65.78%-35.6M160.80%23.14M-9.86%-36M
End cash Position -28.54%1.35B-11.98%1.59B-11.98%1.59B52.98%2.19B88.88%2.12B66.27%1.89B51.14%1.81B51.14%1.81B-5.31%1.43B6.92%1.12B
Free cash flow -45.44%183.21M1.36%839.26M-66.45%93.45M-42.55%109.44M73.08%300.59M81.26%335.79M157.85%827.96M123.29%278.56M114.54%190.48M127.64%173.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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