New Oriental Education & Technology (EDU) Cash from Financing Activities (2019 - 2026)
New Oriental Education & Technology's (EDU) quarterly Cash from Financing Activities came in at -$152.7 million in Q2 2026, down 55.08% on a YoY basis from -$340.0 million in Q2 2025, and down 10.68% quarter-over-quarter from -$138.0 million in Q1 2026.
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Analysis
New Oriental Education & Technology (EDU) Cash from Financing Activities (2019 - 2026) Analysis & Trends
New Oriental Education & Technology (EDU) has reported Cash from Financing Activities for 8 consecutive years, with -$152.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 55.08% year-over-year to -$152.7 million; the trailing twelve-month figure through May 2026 stood at -$380.2 million (up 35.01% YoY), and the FY2026 full-year result was -$380.2 million, up 35.01% from the prior year.
- Cash from Financing Activities fell to -$152.7 million in Q2 2026 per EDU's latest filing, from -$138.0 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.
- Historically, Cash from Financing Activities has averaged -$82.8 million across 5 years, with a median of -$71.6 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 95.17% in 2023, then plunged 4945.9% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$97.8 million in 2022, then jumped by 95.17% to -$4.7 million in 2023, then slumped by 4945.9% to -$238.4 million in 2024, then soared by 74.83% to -$60.0 million in 2025, then sank by 154.49% to -$152.7 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$152.7 million, -$138.0 million, and -$60.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | -47.58 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | -152.72 Mn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | -81.40 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | -20.37 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 162.77 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | -62.80 Mn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | -43.69 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | -115.88 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | -140.66 Mn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | -6.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Aug 31, 2021 | -1.08 Mn |
API Access
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_KEYimport 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();