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

28.86
Delayed Data
As of Feb 09
 -0.33 / -1.13%
Today’s Change
17.73
Today|||52-Week Range
33.56
-8.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line132.7M136.5M215.0M192.8M
 
 
 
 
 
Depreciation26.4M39.2M43.7M47.4M
 
 
 
 
 
Total Other Cash Flow24.3M30.3M20.1M20.8M
 
 
 
 
 
Funds From Operations180.1M202.3M276.6M255.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-69.2M-81.7M-83.6M-118.8M
 
 
 
 
 
Net Cash Flow - Operating Activities249.3M284.0M360.1M374.3M
 
 
 
 
 
 
InvestingIncrease In Investments-658.6M-1.8B-2.0B-1.2B
 
 
 
 
 
Decrease In Investments586.3M1.6B1.7B1.1B
 
 
 
 
 
Capital Expenditures-71.7M-61.6M-31.6M-55.3M
 
 
 
 
 
Fixed Asset Disposal3.2M3.5M942.8K1.7M
 
 
 
 
 
Net Assets From Acquisitions -3.5M0.000.00-15.2M
 
 
 
Other Investing - Uses-1.2M-496.7K-3.3M-2.1M
 
 
 
 
 
Other Investing - Sources1.8M2.6M2.5M976.4K
 
 
 
 
 
Net Cash Flow Investing-143.7M-238.2M-343.2M-173.5M
 
 
 
 
 
 
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 Sale945.0K4.7M21.8M11.3M
 
 
 
 
 
Common Preferred Redeemed0.00-28.6M-21.4M-59.4M
 
 
 
 
Common Dividends0.00-47.1M-54.3M0.00
 
 
 
Cash Dividends Paid - Total0.00-47.1M-54.3M0.00
 
 
 
Other Sources - Financing0.000.000.003.8M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing945.0K-71.0M-53.9M-44.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.5M14.0M-8.4M3.3M
 
 
 
 
 
 
Net Change In Cash106.5M-25.1M-37.0M156.5M