$EDU Cashflow Statement | Understand Stock

$EDU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to May 31, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to May 31, 2024	FY2023 12 months to May 31, 2023	FY2022 12 months to May 31, 2022
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation of property and equipment
Amortization of intangible assets
Amortization of land use rights
Loss on disposal of property and equipment
Loss on deconsolidation of subsidiaries
Goodwill impairment
Impairment loss from intangible assets
Impairment loss from long-term investments
Impairment loss from other long-lived assets
Realized gain from long-term investments
(Gain)/loss from fair value change of investments
Share-based compensation expenses
Allowance for doubtful accounts
Loss from equity method investments
Deferred income taxes
Amortization of discounts and issuance costs of the unsecured senior notes
Gain from extinguishment of debt
Return on investment from an equity method investee
Changes in operating assets and liabilities
Accounts receivable
Inventory
Prepaid expenses and other current assets
Amounts due from related parties
Long-term deposits
Operating lease right-of-use assets
Right-of-use assets
Accounts payable
Accrued expenses and other current liabilities
Income taxes payable
Amounts due to related parties
Deferred revenue
Operating lease liabilities

Net cash provided by operating activities
Cash flows from investing activities
Purchase of term deposits
Proceeds from maturity of term deposits
Payments for short-term investments
Proceeds from maturity of short-term investments
Purchase of property and equipment
Proceeds from disposal of property and equipment
Payments for long-term investments
Proceeds from disposal of long-term investments
Business acquisitions, net of cash acquired of US$5,065, nil and nil for the years ended May 31, 2023, 2024 and 2025, respectively (Note 3)
Payment for land use rights
Proceeds from disposal of land use rights
Loans provided to related parties
Repayment of loans provided to related parties
Disposal of subsidiaries, net of cash disposed of US$665, nil and nil for the years ended May 31, 2020, 2021 and 2022, respectively
Return of investments from equity method investees
Deconsolidation of subsidiaries
Net cash used in investing activities

Cash flows from financing activities
Proceeds from issuances of common shares upon exercise of share options
Cash paid for shares repurchase
Cash paid for employees' individual income taxes on withheld shares from exercise of NES
Payments made after business acquisitions
Proceeds from long-term loan
Cash paid for dividend
Repurchase of unsecured senior notes
Repurchase and redeem of unsecured senior notes
Purchase of non-controlling interests
Other financing activities
Net cash used in financing activities

Effects of exchange rate changes
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplement disclosure of cash flow information:
Income taxes paid
Interests paid
Non-cash investing and financing activities
Payable for investments and acquisitions
Payable for purchase of property and equipment

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