New Oriental Education & Technology Group Inc (EDU)
84.75
+3.86
(+4.77%)
USD |
NYSE |
May 03, 16:00
84.50
-0.25
(-0.29%)
After-Hours: 20:00
New Oriental Education & Technology Group Cash from Operations (Quarterly): 109.44M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 109.44M |
| November 30, 2023 | 300.59M |
| August 31, 2023 | 335.79M |
| May 31, 2023 | 421.61M |
| February 28, 2023 | 190.48M |
| November 30, 2022 | 173.67M |
| August 31, 2022 | 185.25M |
| May 31, 2022 | -1.045B |
| February 28, 2022 | 839.87M |
| November 30, 2021 | -628.32M |
| Date | Value |
|---|---|
| August 31, 2021 | -446.51M |
| May 31, 2021 | 304.50M |
| February 28, 2021 | 23.31M |
| November 30, 2020 | 410.68M |
| August 31, 2020 | 391.60M |
| May 31, 2020 | 108.47M |
| February 29, 2020 | 39.66M |
| November 30, 2019 | 291.76M |
| August 31, 2019 | 364.57M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.045B
Minimum
May 2022
839.87M
Maximum
Feb 2022
124.78M
Average
190.48M
Median
Feb 2023
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 11.28M |
| Cash from Financing (Quarterly) | -33.49M |
| Free Cash Flow | 1.167B |
| Free Cash Flow Per Share (Quarterly) | 0.6546 |
| Free Cash Flow to Equity (Quarterly) | 109.44M |
| Free Cash Flow to Firm (Quarterly) | 109.44M |
| Free Cash Flow Yield | 8.25% |