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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesExchange Rate EffectFree Cash FlowGains from Equity InvestmentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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New Oriental Education & Technology (EDU) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for New Oriental Education & Technology (EDU) over the last 7 years, with Q4 2025 value amounting to -$60.0 million.

  • New Oriental Education & Technology's Cash from Financing Activities rose 7483.0% to -$60.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$282.5 million, marking a year-over-year increase of 4715.97%. This contributed to the annual value of -$585.0 million for FY2025, which is 26460.88% down from last year.
  • Per New Oriental Education & Technology's latest filing, its Cash from Financing Activities stood at -$60.0 million for Q4 2025, which was up 7483.0% from -$29.4 million recorded in Q3 2025.
  • In the past 5 years, New Oriental Education & Technology's Cash from Financing Activities ranged from a high of $13.4 million in Q1 2021 and a low of -$238.4 million during Q4 2024
  • Its 5-year average for Cash from Financing Activities is -$64.8 million, with a median of -$56.3 million in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 66033.54% in 2021, then crashed by 494590.48% in 2024.
  • New Oriental Education & Technology's Cash from Financing Activities (Quarter) stood at -$112.2 million in 2021, then increased by 12.85% to -$97.8 million in 2022, then surged by 95.17% to -$4.7 million in 2023, then plummeted by 4945.9% to -$238.4 million in 2024, then skyrocketed by 74.83% to -$60.0 million in 2025.
  • Its Cash from Financing Activities was -$60.0 million in Q4 2025, compared to -$29.4 million in Q3 2025 and -$98.5 million in Q2 2025.