New Oriental Education & Technology Group annual free cash flow
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New Oriental Education & Technology Group Free Cash Flow (FCF) History (EDU)
New Oriental Education & Technology Group reported $654.7M in free cash flow for fiscal 2025, a decrease of 25.03% from the previous fiscal year, with a free cash flow margin of 13.36%.
View full New Oriental Education & Technology Group company overviewNew Oriental Education & Technology Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-05-31 | $654.7M | −$218.6M | −25.03% | +13.36% |
| 2024 | 2024-05-31 | $873.3M | $45.3M | +5.47% | +20.24% |
| 2023 | 2023-05-31 | $828.0M | $2.26B | — | +27.62% |
| 2022 | 2022-05-31 | −$1.43B | −$2.13B | — | −46.09% |
| 2021 | 2021-05-31 | $700.9M | $206.0M | +41.62% | +16.39% |
| 2020 | 2020-05-31 | $494.9M | −$41.6M | −7.75% | +13.83% |
| 2019 | 2019-05-31 | $536.5M | −$30.4M | −5.36% | +17.33% |
| 2018 | 2018-05-31 | $566.9M | $49.9M | +9.66% | +23.16% |
| 2017 | 2017-05-31 | $517.0M | $57.0M | +12.40% | +28.73% |
| 2016 | 2016-05-31 | $459.9M | $141.1M | +44.25% | +31.11% |
| 2015 | 2015-05-31 | $318.8M | −$10.8M | −3.28% | +25.57% |
| 2014 | 2014-05-31 | $329.6M | $107.5M | +48.38% | +28.94% |
| 2013 | 2013-05-31 | $222.2M | $44.5M | +25.08% | +23.15% |
| 2012 | 2012-05-31 | $177.6M | $10.9M | +6.56% | +23.58% |
| 2011 | 2011-05-31 | $166.7M | $44.3M | +36.25% | +30.88% |
| 2010 | 2010-05-31 | $122.3M | $41.1M | +50.68% | +31.67% |
| 2009 | 2009-05-31 | $81.2M | — | — | +27.75% |
New Oriental Education & Technology Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
New Oriental Education & Technology Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $494.9M to $654.7M, a compound annual growth rate of 5.75%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review New Oriental Education & Technology Group filings at SEC.gov ↗