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New Oriental Education & Technology (EDU)
NYSE:EDU
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.31B | $ 3.00B | $ 3.11B | $ 4.28B | $ 3.58B |
| Gross Profit | $ 2.26B | $ 1.59B | $ 1.35B | $ 2.24B | $ 1.99B |
| Operating Income | $ 350.43M | $ 190.05M | $ -982.51M | $ 117.27M | $ 399.00M |
| EBITDA | $ 457.25M | $ 312.75M | $ -834.22M | $ 551.90M | $ 643.30M |
| Net Income | $ 309.59M | $ 177.34M | $ -1.19B | $ 334.41M | $ 413.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.78B | $ 4.00B | $ 4.19B | $ 6.26B | $ 3.52B |
| Total Assets | $ 7.53B | $ 6.39B | $ 6.03B | $ 10.15B | $ 6.56B |
| Total Debt | $ 662.33M | $ 458.60M | $ 680.41M | $ 2.16B | $ 1.58B |
| Net Debt | $ -727.03M | $ -1.20B | $ -468.23M | $ 550.08M | $ 664.99M |
| Total Liabilities | $ 3.48B | $ 2.58B | $ 2.24B | $ 5.13B | $ 3.69B |
| Stockholders' Equity | $ 3.78B | $ 3.60B | $ 3.71B | $ 4.91B | $ 2.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 839.25M | $ 827.96M | $ -1.43B | $ 693.74M | $ 494.91M |
| Operating Cash Flow | $ 1.12B | $ 971.01M | $ -1.28B | $ 1.13B | $ 804.46M |
| Investing Cash Flow | $ -1.15B | $ -37.41M | $ 1.17B | $ -2.18B | $ -1.26B |
| Financing Cash Flow | $ -160.44M | $ -246.87M | $ -230.86M | $ 1.65B | $ -17.86M |