US Stock MarketDetailed Quotes
EDU New Oriental
- 81.998
- -1.263-1.52%
Trading Apr 29 12:14 ET
13.57BMarket Cap44.81P/E (TTM)
82.610High79.900Low792.27KVolume80.770Open83.260Pre Close64.89MTurnover0.55%Turnover Ratio82.00P/E (Static)165.51MShares98.20052wk High3.50P/B11.79BFloat Cap35.70052wk Low--Dividend TTM143.79MShs Float199.740Historical High--Div YieldTTM3.26%Amplitude4.416Historical Low81.903Avg Price1Lot Size
New Oriental Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 175.83%971.01M | -213.31%-1.28B | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | 119.29%235.36M | ---- | ---- | ---- | ---- | -630.51%-1.22B | ---- |
| Operating gains losses | ---- | ---- | ---- | -92.83%6.92M | ---- | ---- | ---- | ---- | 2,903.17%96.49M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | -36.89%122.7M | ---- | ---- | ---- | ---- | -15.63%194.43M | ---- |
| Deferred tax | ---- | ---- | ---- | -135.20%-31.53M | ---- | ---- | ---- | ---- | 300.62%89.57M | ---- |
| Other non cash items | ---- | ---- | ---- | -52.47%221K | ---- | ---- | ---- | ---- | -15.15%465K | ---- |
| Change In working capital | ---- | ---- | ---- | 146.61%537.88M | ---- | ---- | ---- | ---- | -318.17%-1.15B | ---- |
| -Change in receivables | ---- | ---- | ---- | 133.43%10.37M | ---- | ---- | ---- | ---- | -486.82%-31.03M | ---- |
| -Change in inventory | ---- | ---- | ---- | -1,303.24%-21.9M | ---- | ---- | ---- | ---- | -51.49%1.82M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -119.55%-12.74M | ---- | ---- | ---- | ---- | 421.75%65.15M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 152.06%169.23M | ---- | ---- | ---- | ---- | -294.85%-325.06M | ---- |
| -Change in other current assets | ---- | ---- | ---- | -95.23%60.47M | ---- | ---- | ---- | ---- | 602.60%1.27B | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 88.67%-136.91M | ---- | ---- | ---- | ---- | -659.59%-1.21B | ---- |
| -Change in other working capital | ---- | ---- | ---- | 150.74%469.34M | ---- | ---- | ---- | ---- | -320.07%-925.05M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -42.55%109.44M | 73.08%300.59M | 81.26%335.79M | 175.83%971.01M | 140.33%421.61M | 114.54%190.48M | 127.64%173.67M | 141.49%185.25M | -213.31%-1.28B | -443.35%-1.05B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.20%-37.41M | 153.66%1.17B | ||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 2.50%-141.72M | ---- | ---- | ---- | ---- | 62.13%-145.35M | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | -57.68%2.11M | ---- | ---- | ---- | ---- | 169.78%4.99M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | 102.61%886K | ---- | ---- | ---- | ---- | -167.01%-33.91M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | -92.47%103.7M | ---- | ---- | ---- | ---- | 176.90%1.38B | ---- |
| Net other investing changes | ---- | ---- | ---- | 93.12%-2.39M | ---- | ---- | ---- | ---- | -301.51%-34.72M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -92.33%11.29M | -71.63%-93.03M | -6.59%-208.17M | -103.20%-37.41M | -84.35%64.94M | -89.54%147.15M | -111.43%-54.2M | -208.91%-195.3M | 153.66%1.17B | 260.47%414.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -6.93%-246.87M | -113.96%-230.86M | ||||||||
| Net issuance payments of debt | ---- | ---- | ---- | 78.03%-48.76M | ---- | ---- | ---- | ---- | -225.36%-222M | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---191.63M | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | 7,258.86%12.88M | ---- | ---- | ---- | ---- | -90.93%175K | ---- |
| Net other financing activities | ---- | ---- | ---- | -114.18%-19.35M | ---- | ---- | ---- | ---- | 75.95%-9.04M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 36.32%-33.49M | 95.17%-4.73M | 35.02%-12.99M | -6.93%-246.87M | 53.38%-76.52M | 70.78%-52.59M | 12.85%-97.76M | -1,749.49%-19.99M | -113.96%-230.86M | -21,754.99%-164.13M |
| Net cash flow | ||||||||||
| Beginning cash position | 88.88%2.12B | 66.27%1.89B | 51.14%1.81B | -26.81%1.19B | -5.31%1.43B | -31.20%1.12B | -15.73%1.14B | -26.81%1.19B | 77.52%1.63B | -4.73%1.51B |
| Current changes in cash | -69.40%87.23M | 834.31%202.83M | 481.56%114.63M | 300.34%686.73M | 151.60%410.03M | 444.14%285.04M | 108.15%21.71M | 88.80%-30.04M | -156.51%-342.78M | -1,859.72%-794.67M |
| Effect of exchange rate changes | -181.68%-18.9M | 175.55%27.2M | -7.17%-29.34M | 20.03%-75.83M | 65.78%-35.6M | 160.80%23.14M | -9.86%-36M | -88.62%-27.37M | -189.31%-94.82M | -13,507.09%-104.04M |
| End cash Position | 52.98%2.19B | 88.88%2.12B | 66.27%1.89B | 51.14%1.81B | 51.14%1.81B | -5.31%1.43B | 6.92%1.12B | -15.73%1.14B | -26.81%1.19B | -26.81%1.19B |
| Free cash flow | -42.55%109.44M | 73.08%300.59M | 81.26%335.79M | 157.85%827.96M | 123.29%278.56M | 114.54%190.48M | 127.64%173.67M | 141.49%185.25M | -306.30%-1.43B | -807.24%-1.2B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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