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New Oriental Education & Technology Group Inc (NYSE:EDU)

90.02
BATS BZX Real-Time Price
As of 10:57am ET
 +1.79 / +2.03%
Today’s Change
36.96
Today|||52-Week Range
94.63
+115.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line215.0M192.8M225.0M276.4M
 
 
 
 
 
Depreciation43.7M47.4M48.3M55.2M
 
 
 
 
 
Total Other Cash Flow20.1M20.8M20.5M22.8M
 
 
 
 
 
Funds From Operations276.6M255.5M291.9M353.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-83.6M-118.8M-225.2M-263.4M
 
 
 
 
 
Net Cash Flow - Operating Activities360.1M374.3M517.1M617.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-1.2B-1.3B-1.5B
 
 
 
 
 
Decrease In Investments1.7B1.1B1.0B950.2M
 
 
 
 
 
Capital Expenditures-31.6M-55.3M-64.3M-105.6M
 
 
 
 
 
Fixed Asset Disposal942.8K1.7M74.0M11.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-15.2M-3.7M-906.8K
 
 
 
 
Other Investing - Uses-3.3M-2.1M-8.0M-3.0M
 
 
 
 
 
Other Investing - Sources2.5M976.4K4.7M1.3M
 
 
 
 
 
Net Cash Flow Investing-343.2M-173.5M-243.4M-662.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale21.8M11.3M2.2M541.3K
 
 
 
 
 
Common Preferred Redeemed-21.4M-59.4M0.000.00
 
 
 
Common Dividends-54.3M0.00-62.6M0.00
 
 
 
Cash Dividends Paid - Total-54.3M0.00-62.6M0.00
 
 
 
Other Sources - Financing0.003.8M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-53.9M-44.3M-60.4M541.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.4M3.3M-35.7M-23.4M
 
 
 
 
 
 
Net Change In Cash-37.0M156.5M213.3M-44.7M