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New Oriental Education & Technology (EDU)
NYSE:EDU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.90B | $ 4.31B | $ 3.00B | $ 3.11B | $ 4.28B |
| Gross Profit | $ 2.72B | $ 2.26B | $ 1.59B | $ 1.35B | $ 2.24B |
| Operating Income | $ 428.25M | $ 350.43M | $ 190.05M | $ -982.51M | $ 117.27M |
| EBITDA | $ 595.37M | $ 457.25M | $ 312.75M | $ -834.22M | $ 551.90M |
| Net Income | $ 372.44M | $ 309.59M | $ 177.34M | $ -1.19B | $ 334.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.58B | $ 4.78B | $ 4.00B | $ 4.19B | $ 6.26B |
| Total Assets | $ 7.81B | $ 7.53B | $ 6.39B | $ 6.03B | $ 10.15B |
| Total Debt | $ 803.78M | $ 662.33M | $ 458.60M | $ 680.41M | $ 2.16B |
| Net Debt | $ -808.60M | $ -727.03M | $ -1.20B | $ -468.23M | $ 550.08M |
| Total Liabilities | $ 3.85B | $ 3.48B | $ 2.58B | $ 2.24B | $ 5.13B |
| Stockholders' Equity | $ 3.66B | $ 3.78B | $ 3.60B | $ 3.71B | $ 4.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 637.38M | $ 839.25M | $ 827.96M | $ -1.43B | $ 693.74M |
| Operating Cash Flow | $ 896.59M | $ 1.12B | $ 971.01M | $ -1.28B | $ 1.13B |
| Investing Cash Flow | $ -93.43M | $ -1.15B | $ -37.41M | $ 1.17B | $ -2.18B |
| Financing Cash Flow | $ -584.97M | $ -160.44M | $ -246.87M | $ -230.86M | $ 1.65B |