The table below shows New Oriental Education & Technology Group Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$896.59M
$1.12B
$971.01M
-$1.28B
$1.13B
$804.46M
Capital expenditure
$241.94M
$249.39M
$143.04M
$150.74M
$429.20M
$309.55M
Investing cash flow
-$93.43M
-$1.15B
-$37.41M
$1.17B
-$2.18B
-$1.26B
Dividends paid
$98.20M
-
-
-
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EDU operating cash flow (10-K history)
New Oriental Education & Technology Group Inc. reported operating cash flow of $896.59M for fiscal year 2025. That is down 20.1% from $1.12B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $524.31M (FY 2016) to $896.59M. Figures come from the company's audited annual reports as filed with the SEC.
