New Oriental Education & Technology (EDU) Cash from Financing Activities (2019 - 2026)
Quarterly Cash from Financing Activities fell 45.89% to -$138.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$325.9 million through Feb 2026, up 45.29% year-over-year, with the annual reading at -$585.0 million for FY2025, 264.61% down from the prior year.
New Oriental Education & Technology filings provide 8 years of Cash from Financing Activities readings, the most recent being -$138.0 million for Q1 2026.
- Cash from Financing Activities hit -$138.0 million in Q1 2026 for New Oriental Education & Technology, down from -$60.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$4.7 million in Q4 2023 and bottomed at -$238.4 million in Q4 2024.
- Average Cash from Financing Activities over 5 years is -$78.7 million, with a median of -$66.7 million recorded in 2022.
- The largest annual shift saw Cash from Financing Activities soared 95.17% in 2023 before it crashed 4945.9% in 2024.
- New Oriental Education & Technology's Cash from Financing Activities stood at -$97.8 million in 2022, then soared by 95.17% to -$4.7 million in 2023, then crashed by 4945.9% to -$238.4 million in 2024, then surged by 74.83% to -$60.0 million in 2025, then tumbled by 129.94% to -$138.0 million in 2026.
- Per Business Quant, the three most recent readings for EDU's Cash from Financing Activities are -$138.0 million (Q1 2026), -$60.0 million (Q4 2025), and -$29.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | -152.10 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | -41.31 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -127.91 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | -19.32 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | -29.49 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 29.05 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | -66.08 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -1.76 Mn |
| 10 | New Oriental Education & Technology | 12,389.00 | -3.10 Bn | 12,700.00 | -137.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -137.99 Mn |
| Feb 28, 2026 | -137.99 Mn |
| Nov 30, 2025 | -60.01 Mn |
| Nov 30, 2025 | -60.01 Mn |
| Aug 31, 2025 | -29.44 Mn |
| Aug 31, 2025 | -29.44 Mn |
| May 31, 2025 | -98.48 Mn |
| May 31, 2025 | -98.48 Mn |
| Feb 28, 2025 | -94.58 Mn |
| Feb 28, 2025 | -94.58 Mn |
| Nov 30, 2024 | -238.42 Mn |
| Nov 30, 2024 | -238.42 Mn |
| Aug 31, 2024 | -153.49 Mn |
| Aug 31, 2024 | -153.49 Mn |
| May 31, 2024 | -109.23 Mn |
| May 31, 2024 | -109.23 Mn |
| Feb 29, 2024 | -33.49 Mn |
| Feb 29, 2024 | -33.49 Mn |
| Nov 30, 2023 | -4.73 Mn |
| Nov 30, 2023 | -4.73 Mn |
| Aug 31, 2023 | -12.99 Mn |
| Aug 31, 2023 | -12.99 Mn |
| May 31, 2023 | -76.52 Mn |
| May 31, 2023 | -76.52 Mn |
| Feb 28, 2023 | -52.59 Mn |
| Feb 28, 2023 | -52.59 Mn |
| Nov 30, 2022 | -97.76 Mn |
| Nov 30, 2022 | -97.76 Mn |
| Aug 31, 2022 | -19.99 Mn |
| Aug 31, 2022 | -19.99 Mn |
| May 31, 2022 | -50.87 Mn |
| May 31, 2022 | -50.87 Mn |
| Feb 28, 2022 | -66.73 Mn |
| Feb 28, 2022 | -66.73 Mn |
| Nov 30, 2021 | -112.18 Mn |
| Nov 30, 2021 | -112.18 Mn |
| Aug 31, 2021 | -1.08 Mn |
| Aug 31, 2021 | -1.08 Mn |
| May 31, 2021 | 3.17 Mn |
| May 31, 2021 | 3.17 Mn |
| Feb 28, 2021 | 13.36 Mn |
| Feb 28, 2021 | 13.36 Mn |
| Nov 30, 2020 | 1.47 Bn |
| Nov 30, 2020 | 1.47 Bn |
| Aug 31, 2020 | 175.85 Mn |
| Aug 31, 2020 | 175.85 Mn |
| May 31, 2020 | -10.86 Mn |
| May 31, 2020 | -10.86 Mn |
| Feb 29, 2020 | -2.39 Mn |
| Feb 29, 2020 | -2.39 Mn |
| Nov 30, 2019 | -6.29 Mn |
| Nov 30, 2019 | -6.29 Mn |
| Aug 31, 2019 | 1.57 Mn |
| Aug 31, 2019 | 1.57 Mn |