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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 Operations (2019 - 2025)

Historic Cash from Operations for New Oriental Education & Technology (EDU) over the last 7 years, with Q4 2025 value amounting to $323.5 million.

  • New Oriental Education & Technology's Cash from Operations rose 324.64% to $323.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $915.9 million, marking a year-over-year decrease of 680.79%. This contributed to the annual value of $896.6 million for FY2025, which is 2013.56% down from last year.
  • According to the latest figures from Q4 2025, New Oriental Education & Technology's Cash from Operations is $323.5 million, which was up 324.64% from $192.3 million recorded in Q3 2025.
  • Over the past 5 years, New Oriental Education & Technology's Cash from Operations peaked at $421.6 million during Q2 2023, and registered a low of -$628.3 million during Q4 2021.
  • Its 5-year average for Cash from Operations is $128.4 million, with a median of $187.9 million in 2022.
  • In the last 5 years, New Oriental Education & Technology's Cash from Operations plummeted by 110782.79% in 2022 and then surged by 133663.41% in 2023.
  • New Oriental Education & Technology's Cash from Operations (Quarter) stood at -$628.3 million in 2021, then surged by 127.64% to $173.7 million in 2022, then surged by 73.08% to $300.6 million in 2023, then increased by 4.23% to $313.3 million in 2024, then increased by 3.25% to $323.5 million in 2025.
  • Its last three reported values are $323.5 million in Q4 2025, $192.3 million for Q3 2025, and $399.1 million during Q2 2025.