Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
New Oriental (EDU)
- 56.430
- +1.510+2.75%
Close Jan 22 16:00 ET
- 55.490
- -0.940-1.67%
Post 20:01 ET
8.98BMarket Cap24.53P/E (TTM)
56.700High55.060Low931.53KVolume55.360Open54.920Prev Close52.48MTurnover0.86%Turnover Ratio24.53P/E (Static)159.15MShares60.85852wk High2.27P/B6.10BFloat Cap40.19652wk Low--Dividend TTM108.13MShs Float195.513Historical High--Div Yield TTM2.99%Range %4.726Historical Low56.338Avg Price1Lot Size
New Oriental (EDU) Cash Flow
Quarterly+Annual
YOY
| (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.14%896.59M | 15.62%1.12B | ||||||||
| Net income from continuing operations | ---- | 15.56%375.83M | ---- | ---- | ---- | ---- | 38.18%325.22M | ---- | ---- | ---- |
| Operating gains losses | ---- | -71.21%17.31M | ---- | ---- | ---- | ---- | 768.74%60.13M | ---- | ---- | ---- |
| Depreciation and amortization | ---- | 36.57%145.89M | ---- | ---- | ---- | ---- | -12.94%106.82M | ---- | ---- | ---- |
| Deferred tax | ---- | -38.09%-29.32M | ---- | ---- | ---- | ---- | 32.66%-21.23M | ---- | ---- | ---- |
| Change In working capital | ---- | -51.68%250.71M | ---- | ---- | ---- | ---- | -3.53%518.87M | ---- | ---- | ---- |
| -Change in receivables | ---- | -642.36%-17.85M | ---- | ---- | ---- | ---- | -68.27%3.29M | ---- | ---- | ---- |
| -Change in inventory | ---- | 130.15%12.43M | ---- | ---- | ---- | ---- | -88.20%-41.21M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 118.05%21.81M | ---- | ---- | ---- | ---- | -848.51%-120.82M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -68.60%69M | ---- | ---- | ---- | ---- | 29.86%219.76M | ---- | ---- | ---- |
| -Change in other current assets | ---- | 38.14%-138.01M | ---- | ---- | ---- | ---- | -468.92%-223.1M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | -34.43%139.5M | ---- | ---- | ---- | ---- | 255.41%212.76M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -65.01%163.82M | ---- | ---- | ---- | ---- | -0.24%468.2M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.97%192.32M | -20.14%896.59M | 5.91%399.12M | -99.12%963K | 4.23%313.3M | -45.44%183.21M | 15.62%1.12B | -10.62%376.84M | -42.55%109.44M | 73.08%300.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.90%-93.43M | -2,984.45%-1.15B | ||||||||
| Net PPE purchase and sale | ---- | 2.93%-241.68M | ---- | ---- | ---- | ---- | -75.67%-248.97M | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---- | 49.19%-17.27M | ---- | ---- | ---- | ---- | -1,709.61%-34M | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---10.53M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | 120.98%182.42M | ---- | ---- | ---- | ---- | -938.54%-869.57M | ---- | ---- | ---- |
| Net other investing changes | ---- | -359.01%-6.37M | ---- | ---- | ---- | ---- | 41.85%-1.39M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -53.04%-451.71M | 91.90%-93.43M | 89.78%-88.29M | 607.94%79.89M | 325.87%210.13M | -41.79%-295.16M | -2,984.45%-1.15B | -1,430.49%-864.01M | -92.33%11.29M | -71.63%-93.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -264.61%-584.97M | 35.01%-160.44M | ||||||||
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | 99.51%-240K | ---- | ---- | ---- |
| Net common stock issuance | ---- | -607.78%-445.5M | ---- | ---- | ---- | ---- | 67.15%-62.94M | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---98.2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | 229.43%12.95M | ---- | ---- | ---- | ---- | -69.48%3.93M | ---- | ---- | ---- |
| Net other financing activities | ---- | 46.41%-54.23M | ---- | ---- | ---- | ---- | -422.84%-101.19M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 80.82%-29.44M | -264.61%-584.97M | 9.84%-98.48M | -182.40%-94.58M | -4,945.90%-238.42M | -1,081.54%-153.49M | 35.01%-160.44M | -42.74%-109.23M | 36.32%-33.49M | 95.17%-4.73M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.35%1.82B | -11.98%1.59B | -27.40%1.59B | -24.03%1.61B | -28.54%1.35B | -11.98%1.59B | 51.14%1.81B | 52.98%2.19B | 88.88%2.12B | 66.27%1.89B |
| Current changes in cash | -8.81%-288.83M | 213.81%218.19M | 135.61%212.35M | -115.74%-13.73M | 40.52%285.01M | -331.56%-265.44M | -127.92%-191.72M | -245.46%-596.41M | -69.40%87.23M | 834.31%202.83M |
| Effect of exchange rate changes | -55.10%12.34M | 139.97%9.84M | 534.87%15.5M | 57.31%-8.07M | -192.24%-25.09M | 193.70%27.49M | 67.55%-24.61M | 89.99%-3.57M | -181.68%-18.9M | 175.55%27.2M |
| End cash Position | 14.02%1.54B | 14.35%1.82B | 14.35%1.82B | -27.40%1.59B | -24.03%1.61B | -28.54%1.35B | -11.98%1.59B | -11.98%1.59B | 52.98%2.19B | 88.88%2.12B |
| Free cash flow | 4.97%192.32M | -24.05%637.38M | 49.72%139.91M | -99.12%963K | 4.23%313.3M | -45.44%183.21M | 1.36%839.26M | -66.45%93.45M | -42.55%109.44M | 73.08%300.59M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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