New Oriental Education & Technology Group Sponsored Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
New Oriental Education & Technology Group Sponsored free cash flow
In fiscal 2026, New Oriental Education & Technology Group Sponsored generated $1.03 billion of operating cash flow and spent $246.9 million on capital expenditures. That left free cash flow of $780.2 million, a free-cash-flow margin of 13.8% of revenue. Free cash flow was up 19.2% from the prior year's $654.7 million.
New Oriental Education & Technology Group Sponsored returned $327.3 million to shareholders: $96.4 million in dividends and $230.9 million in share repurchases, equal to 42% of free cash flow. Free cash flow covered dividend payments 8.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
New Oriental Education & Technology Group Sponsored cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-05-31 | FY 20252025-05-31 | FY 20242024-05-31 | FY 20232023-05-31 | FY 20222022-05-31 | FY 20212021-05-31 | FY 20202020-05-31 | FY 20192019-05-31 | FY 20182018-05-31 | FY 20172017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 516.66M | 375.83M | 325.22M | 235.36M | -1.22B | 230.02M | 354.86M | 227.85M | 297.24M | 276.80M |
| Net Income growth (YoY) | +37.47% | +15.56% | +38.18% | — | -630.51% | -35.18% | +55.75% | -23.35% | +7.38% | +22.84% |
| Depreciation & Amortization | 171.74M | 139.81M | 100.65M | 117.04M | 192.29M | 225.66M | 146.31M | 110.04M | 77.08M | 53.86M |
| Stock-Based Compensation | 88.47M | 59.93M | 122.46M | 89.79M | 132.97M | 68.88M | 62.06M | 71.34M | 57.44M | 20.29M |
| Change in Working Capital | 146.98M | 168.51M | 359.49M | 469.87M | -904.32M | 417.05M | 16.60M | 316.05M | 290.82M | 220.98M |
| Operating Cash Flow | 1.03B | 896.59M | 1.12B | 971.01M | -1.28B | 1.13B | 804.46M | 805.65M | 781.13M | 622.69M |
| Capital Expenditures | -246.87M | -241.94M | -249.39M | -143.04M | -150.74M | -429.20M | -309.55M | -269.14M | -214.25M | -105.74M |
| Investing Cash Flow | -457.70M | -93.43M | -1.15B | -37.41M | 1.17B | -2.18B | -1.26B | -574.71M | -407.14M | -672.40M |
| Dividends Paid | -96.36M | -98.20M | — | — | — | — | — | — | -71.15M | — |
| Share Repurchases | -230.89M | -445.50M | -62.94M | -191.63M | — | — | — | -55.96M | — | — |
| Debt Issued | — | — | — | — | — | 297.08M | 20.00M | 96.46M | — | — |
| Debt Repaid | — | — | — | — | — | -120.00M | — | — | — | — |
| Financing Cash Flow | -380.15M | -584.97M | -160.44M | -246.87M | -230.86M | 1.65B | -17.86M | 266.65M | -74.88M | 4.79M |
| Net Change in Cash | 279.36M | 228.03M | -216.32M | 610.90M | -437.60M | 712.70M | -498.80M | 431.46M | 342.10M | -68.46M |
| Free Cash Flow | 780.21M | 654.65M | 873.25M | 827.96M | -1.43B | 700.89M | 494.91M | 536.51M | 566.87M | 516.96M |
This table shows 10 annual periods of New Oriental Education & Technology Group Sponsored's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EDU's reporting calendar. What is a cash flow statement?