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

18.63
Data as of Jan 23
 -0.54 / -2.82%
Today’s Change
18.30
Today|||52-Week Range
33.68
-8.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line101.5M132.7M136.3M215.7M
 
 
 
 
 
Depreciation17.0M26.4M39.2M43.8M
 
 
 
 
 
Total Other Cash Flow17.5M24.3M30.2M20.2M
 
 
 
 
 
Funds From Operations134.9M180.1M202.1M277.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-81.0M-69.2M-81.6M-83.8M
 
 
 
 
 
Net Cash Flow - Operating Activities215.8M249.3M283.6M361.3M
 
 
 
 
 
 
InvestingIncrease In Investments-139.9M-658.6M-1.8B-2.0B
 
 
 
 
 
Decrease In Investments0.00586.3M1.6B1.7B
 
 
 
 
Capital Expenditures-49.1M-71.7M-61.5M-31.7M
 
 
 
 
 
Fixed Asset Disposal3.0M3.2M3.5M946.0K
 
 
 
 
 
Net Assets From Acquisitions -1.9M-3.5M0.000.00
 
 
 
Other Investing - Uses-9.8M-1.2M-496.0K-3.3M
 
 
 
 
 
Other Investing - Sources0.001.8M2.6M2.5M
 
 
 
 
Net Cash Flow Investing-198.2M-143.7M-237.9M-344.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-14.0K0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale6.4M945.0K4.7M21.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-28.5M-21.5M
 
 
 
Common Dividends0.000.00-47.0M-54.5M
 
 
 
Cash Dividends Paid - Total0.000.00-47.0M-54.5M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing6.4M945.0K-70.8M-54.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.1M4.5M14.0M-8.4M
 
 
 
 
 
 
Net Change In Cash24.1M106.5M-25.1M-37.1M
 
 
 
 
 

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