NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. (EDU) /
The cash flow of NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. over the past 10 years
Chart NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.'s operating cash flow was $1.03B and its capital expenditures $246.87M, leaving free cash flow of $780.21M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$1.43B in fiscal 2022 to $873.25M in fiscal 2024. Capital expenditures were highest in fiscal 2021, at $429.2M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended May 31, 2026 | $1.03B | $246.87M | $780.21M |
| 2025ended May 31, 2025 | $896.59M | $241.94M | $654.65M |
| 2024ended May 31, 2024 | $1.12B | $249.39M | $873.25M |
| 2023ended May 31, 2023 | $971.01M | $143.04M | $827.96M |
| 2022ended May 31, 2022 | -$1.28B | $150.74M | -$1.43B |
| 2021ended May 31, 2021 | $1.13B | $429.2M | $700.89M |
| 2020ended May 31, 2020 | $804.46M | $309.55M | $494.91M |
| 2019ended May 31, 2019 | $805.65M | $269.14M | $536.51M |
| 2018ended May 31, 2018 | $781.13M | $214.25M | $566.87M |
| 2017ended May 31, 2017 | $622.69M | $105.74M | $516.96M |
Fiscal years as NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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Not investment advice. This page shows what NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.