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% YoY from -$340.0 million in Q2 2025, and down 10.68% on a QoQ basis from -$138.0 million in Q1 2026.

New Oriental Education & Technology (EDU) Cash from Financing Activities (2019 - 2026) Analysis & Trends

New Oriental Education & Technology (EDU) has 8 years of Cash from Financing Activities data on file, last reported at -$152.7 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 55.08% year-over-year to -$152.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$380.2 million (up 35.01% YoY) and the FY2026 annual result came in at -$380.2 million, up 35.01% from the prior year.
  • Cash from Financing Activities slipped to -$152.7 million in Q2 2026, from -$138.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$4.7 million in Q4 2023 to a low of -$238.4 million in Q4 2024.
  • A 5-year average of -$82.8 million and a median of -$71.6 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 95.17% — and 2024, when it tumbled 4945.9%.
  • Tracing EDU's Cash from Financing Activities over 5 years: stood at -$97.8 million in 2022, then surged by 95.17% to -$4.7 million in 2023, then plunged by 4945.9% to -$238.4 million in 2024, then jumped by 74.83% to -$60.0 million in 2025, then tumbled by 154.49% to -$152.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$152.7 million (Q2 2026), -$138.0 million (Q1 2026), and -$60.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn -152.72 Mn
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn -
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn -81.40 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn -20.37 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 162.77 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn -75.28 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn -115.88 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn -49.21 Mn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn 206,000.00
10 Youdao 2.08 Bn 2.00 Bn 87.31 Mn -

Historic Data

Download Data
DateValue
May 31, 2026 -152.72 Mn
May 31, 2026 -152.72 Mn
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