New Oriental Education & Technology Group Inc (NYSE:EDU)
| 58.60 Delayed Data As of 4:00pm ET |  -0.23 / -0.39%Today’s Change | 17.01 Today|||52-Week Range 61.15 | +68.29% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 225.0M | 276.4M | 298.4M | -- | |
| Depreciation | 48.3M | 55.2M | 79.2M | -- | ||
| Total Other Cash Flow | 20.5M | 22.8M | 53.9M | -- | ||
| Funds From Operations | 291.9M | 353.9M | 416.7M | -- | ||
| Funds From/For Other Operating Expenses | -225.2M | -263.4M | -367.6M | -- | ||
| Net Cash Flow - Operating Activities | 517.1M | 617.3M | 784.3M | -- | ||
| Investing | Increase In Investments | -1.3B | -1.5B | -1.4B | -- | |
| Decrease In Investments | 1.0B | 950.2M | 1.2B | -- | ||
| Capital Expenditures | -64.3M | -105.6M | -215.1M | -- | ||
| Fixed Asset Disposal | 74.0M | 11.6M | 103.4M | -- | ||
| Net Assets From Acquisitions | -3.7M | -906.8K | -1.0M | -- | ||
| Other Investing - Uses | -8.0M | -3.0M | -735.0K | -- | ||
| Other Investing - Sources | 4.7M | 1.3M | 1.2M | -- | ||
| Net Cash Flow Investing | -243.4M | -662.6M | -314.8M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 2.2M | 541.3K | 1.0K | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -90.0M | -- | ||
| Common Dividends | -62.6M | 0.00 | -71.4M | -- | ||
| Cash Dividends Paid - Total | -62.6M | 0.00 | -71.4M | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 7.3M | -- | ||
| Net Cash Flow - Financing | -60.4M | 541.3K | -168.7M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -35.7M | -23.4M | 42.9M | -- | |
| Net Change In Cash | 213.3M | -44.7M | 300.7M | 0.00 | ||
