New Oriental Education & Technology (EDU) Cash from Financing Activities (2019 - 2026)
New Oriental Education & Technology's Cash from Financing Activities came in at -$167.68 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$29.44 million a year earlier.
New Oriental Education & Technology (EDU) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, New Oriental Education & Technology reported Cash from Financing Activities of -$518.4 million; for FY2026 (ended May 31, 2026), it was -$380.15 million.
- Going back by fiscal year, Cash from Financing Activities was -$584.97 million in FY2025, -$160.44 million in FY2024, -$246.87 million in FY2023 and -$230.86 million in FY2022.
- The fiscal Q1 2027 figure represents the lowest quarterly Cash from Financing Activities since fiscal Q2 2025.
- Business Quant data shows EDU's Cash from Financing Activities at -$152.72 million (Q4 2026), -$137.99 million (Q3 2026) and -$60.01 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 Mn | -234.64 Mn |
| 2 | New Oriental Education & Technology | 8.07 Bn | -2.95 Bn | 20,000.00 | -167.68 Mn |
| 3 | TAL Education | 6.08 Bn | -6.40 Bn | 594.64 Mn | 131.90 Mn |
| 4 | Graham Holdings | 5.21 Bn | 307.76 Mn | 392.25 Mn | -132.15 Mn |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn | -98.79 Mn |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn | -62.80 Mn |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn | -259.64 Mn |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn | -36.05 Mn |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn | -53.50 Mn |
| 10 | Bright Horizons Family Solutions | 2.70 Bn | 2.15 Bn | 204.83 Mn | -13.89 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -167.68 Mn |
| May 31, 2026 | -152.72 Mn |
| Feb 28, 2026 | -137.99 Mn |
| Nov 30, 2025 | -60.01 Mn |
| Aug 31, 2025 | -29.44 Mn |
| May 31, 2025 | -98.48 Mn |
| Feb 28, 2025 | -94.58 Mn |
| Nov 30, 2024 | -238.42 Mn |
| Aug 31, 2024 | -153.49 Mn |
| May 31, 2024 | -109.23 Mn |
| Feb 29, 2024 | -33.49 Mn |
| Nov 30, 2023 | -4.73 Mn |
| Aug 31, 2023 | -12.99 Mn |
| May 31, 2023 | -76.52 Mn |
| Feb 28, 2023 | -52.59 Mn |
| Nov 30, 2022 | -97.76 Mn |
| Aug 31, 2022 | -19.99 Mn |
| May 31, 2022 | -50.87 Mn |
| Feb 28, 2022 | -66.73 Mn |
| Nov 30, 2021 | -112.18 Mn |
New Oriental Education & Technology Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EDU&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "EDU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EDU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();