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New Oriental Education & Technology (GB:0K75)
LSE:0K75
RESEARCH TOOLSreports
Holding GB:0K75?
Track your performance easily
| May 24 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 754.15M | $ 638.21M | $ 744.82M |
| Gross Profit | - | - | $ 384.59M | $ 302.02M | $ 432.75M |
| EBIT | - | - | $ 66.49M | $ -2.49M | $ 77.99M |
| EBITDA | - | - | $ 66.49M | $ -2.49M | $ 77.99M |
| Net Income Common Stockholders | - | - | $ 81.65M | $ 732.00K | $ 66.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.63B | $ 3.25T | $ 4.31B | $ 4.21B | $ 4.25B |
| Total Assets | $ 7.53B | $ 6.39T | $ 6.16B | $ 6.02B | $ 6.02B |
| Total Debt | $ 670.33M | $ 458.60B | $ 467.05M | $ 487.03M | $ 571.70M |
| Net Debt | $ -2.96B | $ -2.79T | $ -3.84B | $ -3.72B | $ -3.68B |
| Total Liabilities | $ 3.48B | $ 2.58T | $ 2.29B | $ 2.28B | $ 2.20B |
| Stockholders Equity | $ 3.78B | $ 3.60T | $ 3.73B | $ 3.61B | $ 3.71B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 549.40M | $ 173.67M | $ 185.25M |
| Operating Cash Flow | - | - | $ 549.40M | $ 173.67M | $ 185.25M |
| Investing Cash Flow | - | - | $ -102.35M | $ -54.20M | $ -195.30M |
| Financing Cash Flow | - | - | $ -170.34M | $ -97.76M | $ -19.99M |