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

47.63
BATS BZX Real-Time Price
As of 12:33pm ET
 -0.80 / -1.65%
Today’s Change
28.43
Today|||52-Week Range
53.38
+13.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line136.5M215.0M192.8M225.0M
 
 
 
 
 
Depreciation39.2M43.7M47.4M48.3M
 
 
 
 
 
Total Other Cash Flow30.3M20.1M20.8M20.5M
 
 
 
 
 
Funds From Operations202.3M276.6M255.5M291.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-81.7M-83.6M-118.8M-225.2M
 
 
 
 
 
Net Cash Flow - Operating Activities284.0M360.1M374.3M517.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-2.0B-1.2B-1.3B
 
 
 
 
 
Decrease In Investments1.6B1.7B1.1B1.0B
 
 
 
 
 
Capital Expenditures-61.6M-31.6M-55.3M-64.3M
 
 
 
 
 
Fixed Asset Disposal3.5M942.8K1.7M74.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-15.2M-3.7M
 
 
 
Other Investing - Uses-496.7K-3.3M-2.1M-8.0M
 
 
 
 
 
Other Investing - Sources2.6M2.5M976.4K4.7M
 
 
 
 
 
Net Cash Flow Investing-238.2M-343.2M-173.5M-243.4M
 
 
 
 
 
 
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 Sale4.7M21.8M11.3M2.2M
 
 
 
 
 
Common Preferred Redeemed-28.6M-21.4M-59.4M0.00
 
 
 
 
Common Dividends-47.1M-54.3M0.00-62.6M
 
 
 
 
Cash Dividends Paid - Total-47.1M-54.3M0.00-62.6M
 
 
 
 
Other Sources - Financing0.000.003.8M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-71.0M-53.9M-44.3M-60.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.0M-8.4M3.3M-35.7M
 
 
 
 
 
 
Net Change In Cash-25.1M-37.0M156.5M213.3M