Laporan arus kas New Oriental Education & Technology Group Inc. (EDU)
NYSE · Consumer Defensive · Education & Training Services · Karyawan: 81.054 · CEO: Chenggang Zhou
- Harga
- $53,28
- Kapitalisasi pasar
- $8,26 M
- Nilai perusahaan
- $6,91 M Data per 2026-11-14
- Laporan terakhir
- Q1 '27 diajukan 2026-10-28
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $0,54
Pada Q1 '27, New Oriental Education & Technology Group Inc. (EDU): arus kas operasional $195 jt, belanja modal $65,8 jt, arus kas bebas $130 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $773 jt.
Arus kas
| Arus kas | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $30,1 jt | $87,2 jt | $27 jt | $245 jt | $31,9 jt | $87,3 jt | $7,1 jt | $241 jt | $45,5 jt | $127 jt | $62,2 jt | $273 jt | |
| Depresiasi & amortisasi | $30,7 jt | $30,7 jt | $107 jt | $26,7 jt | $26,7 jt | $26,7 jt | $146 jt | $36,5 jt | $0 | $0 | $0 | $0 | |
| Kompensasi berbasis saham | $29,6 jt | $27,5 jt | $25,8 jt | $6,85 jt | $8,32 jt | $16,1 jt | $28,6 jt | $23,3 jt | $21,4 jt | $21,1 jt | $22,7 jt | $30,6 jt | |
| Perubahan modal kerja | $0 | $0 | -$8,84 jt | $0 | $0 | $0 | $75,2 jt | $0 | $0 | $0 | $0 | $0 | |
| Pos non-kas lainnya | $210 jt | -$35,9 jt | $226 jt | -$95,8 jt | $246 jt | -$129 jt | $142 jt | -$108 jt | $257 jt | -$155 jt | $434 jt | -$108 jt | |
| Arus kas operasional | $301 jt | $109 jt | $377 jt | $183 jt | $313 jt | $963 rb | $399 jt | $192 jt | $323 jt | -$7,46 jt | $519 jt | $195 jt | |
| Investasi | |||||||||||||
| Belanja modal | $0 | -$80,1 jt | -$169 jt | -$80,2 jt | -$60,6 jt | -$52,4 jt | -$65,9 rb | -$55,4 jt | -$23,7 jt | -$68,8 jt | -$99 jt | -$65,8 jt | |
| Aktivitas investasi lainnya | -$93 jt | $91,4 jt | -$695 jt | -$215 jt | $271 jt | $132 jt | -$88,2 jt | -$396 jt | $301 jt | $118 jt | -$233 jt | -$113 jt | |
| Arus kas investasi | -$93 jt | $11,3 jt | -$864 jt | -$295 jt | $210 jt | $79,9 jt | -$88,3 jt | -$452 jt | $277 jt | $48,7 jt | -$332 jt | -$179 jt | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | $0 | $0 | -$79,7 jt | $0 | $0 | $0 | -$475 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$4,73 jt | -$33,5 jt | -$29,6 jt | -$153 jt | -$138 jt | -$94,6 jt | $475 jt | -$29,4 jt | -$60 jt | -$138 jt | -$153 jt | -$168 jt | |
| Arus kas pendanaan | -$4,73 jt | -$33,5 jt | -$109 jt | -$153 jt | -$238 jt | -$94,6 jt | -$98,5 jt | -$29,4 jt | -$60 jt | -$138 jt | -$153 jt | -$168 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $27,2 jt | -$18,9 jt | -$3,57 jt | $27,5 jt | -$25,1 jt | -$8,07 jt | $15,5 jt | $12,3 jt | $16,6 jt | $35,4 jt | $25,8 jt | $8,07 jt | |
| Perubahan neto kas | $230 jt | $68,3 jt | -$600 jt | -$238 jt | $260 jt | -$21,8 jt | $228 jt | -$276 jt | $557 jt | -$61,3 jt | $59,7 jt | -$143 jt | |
| Arus kas bebas (OCF - capex) | $301 jt | $29,3 jt | $208 jt | $103 jt | $253 jt | -$51,4 jt | $399 jt | $137 jt | $300 jt | -$76,3 jt | $420 jt | $130 jt | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $277 jt | $297 jt | $228 jt | $355 jt | $230 jt | -$1,22 M | $235 jt | $310 jt | $376 jt | $475 jt | |
| Depresiasi & amortisasi | $55,4 jt | $79 jt | $114 jt | $151 jt | $226 jt | $194 jt | $123 jt | $107 jt | $146 jt | $0 | |
| Kompensasi berbasis saham | $20,3 jt | $57,4 jt | $71,3 jt | $62,1 jt | $68,9 jt | $133 jt | $89,8 jt | $122 jt | $59,9 jt | $88,5 jt | |
| Pajak penghasilan tangguhan | -$518 rb | -$14,8 jt | -$17,3 jt | -$8,57 jt | -$44,6 jt | $89,6 jt | -$31,5 jt | -$21,2 jt | -$29,3 jt | $0 | |
| Perubahan modal kerja | $264 jt | $366 jt | $311 jt | $191 jt | $529 jt | -$1,15 M | $538 jt | $519 jt | $251 jt | $0 | |
| Pos non-kas lainnya | $2,46 jt | -$3,86 jt | $98,9 jt | $53,6 jt | $121 jt | $677 jt | $16,8 jt | $86,1 jt | $93,5 jt | $463 jt | |
| Arus kas operasional | $618 jt | $781 jt | $806 jt | $804 jt | $1,13 M | -$1,28 M | $971 jt | $1,12 M | $897 jt | $1,03 M | |
| Investasi | |||||||||||
| Belanja modal | -$106 jt | -$220 jt | -$277 jt | -$310 jt | -$436 jt | -$151 jt | -$143 jt | -$249 jt | -$242 jt | $0 | |
| Akuisisi | -$908 rb | -$999 rb | -$46,2 jt | $13,9 jt | -$12,7 jt | -$33,9 jt | $886 rb | $0 | -$10,5 jt | $0 | |
| Pembelian investasi | -$1,28 M | -$1,43 M | -$3,83 M | -$3,31 M | -$5,56 M | -$984 jt | -$3,33 M | -$3,69 M | -$4,33 M | $0 | |
| Penjualan / jatuh tempo investasi | $709 jt | $1,24 M | $3,58 M | $2,33 M | $3,77 M | $2,36 M | $3,43 M | $2,82 M | $4,51 M | $0 | |
| Aktivitas investasi lainnya | $1,13 jt | $10,2 jt | $1,77 jt | $18,1 jt | $62,6 jt | -$24,3 jt | $1,05 jt | -$35 jt | -$23,4 jt | -$458 jt | |
| Arus kas investasi | -$672 jt | -$407 jt | -$575 jt | -$1,26 M | -$2,18 M | $1,17 M | -$37,4 jt | -$1,15 M | -$93,4 jt | -$458 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $96,5 jt | $20 jt | $177 jt | -$222 jt | -$48,8 jt | -$240 rb | $0 | $0 | |
| Pembelian kembali saham | $0 | -$89,6 jt | -$56 jt | $0 | $0 | $0 | -$192 jt | -$62,9 jt | -$445 jt | $0 | |
| Dividen | $0 | -$71,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | -$98,2 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $4,25 jt | $85,9 jt | -$7,19 jt | -$37,9 jt | -$35,6 jt | -$9,04 jt | -$4,3 jt | -$97,3 jt | -$41,3 jt | -$380 jt | |
| Arus kas pendanaan | $4,79 jt | -$74,9 jt | $267 jt | -$17,9 jt | $1,65 M | -$231 jt | -$247 jt | -$160 jt | -$585 jt | -$380 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$22,2 jt | $42,8 jt | -$66,1 jt | -$29 jt | $106 jt | -$94,8 jt | -$75,8 jt | -$24,6 jt | $9,84 jt | $90,1 jt | |
| Perubahan neto kas | -$67 jt | $342 jt | $431 jt | -$499 jt | $713 jt | -$438 jt | $611 jt | -$216 jt | $228 jt | $279 jt | |
| Arus kas bebas (OCF - capex) | $512 jt | $562 jt | $529 jt | $495 jt | $694 jt | -$1,43 M | $828 jt | $839 jt | $637 jt | $1,03 M | |
| Pajak penghasilan dibayar | $36,7 jt | $57 jt | $75,3 jt | $136 jt | $144 jt | $53 jt | $55,2 jt | $109 jt | $148 jt | $0 | |
| Bunga dibayar | $0 | $0 | $833 rb | $4,67 jt | $4,22 jt | $5,05 jt | $798 rb | $355 rb | $311 rb | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan.
Data per 2026-11-14