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| Date | Value |
|---|---|
| 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 |