New Oriental Education & Technology (EDU) Cash from Operations (2019 - 2026)
Quarterly Cash from Operations fell 874.14% to 7455000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 907453000.0 through Feb 2026, up 3.79% year-over-year, with the annual reading at 896592000.0 for FY2025, 20.14% down from the prior year.
New Oriental Education & Technology filings provide 8 years of Cash from Operations readings, the most recent being 7455000.0 for Q1 2026.
- Cash from Operations hit 7455000.0 in Q1 2026 for New Oriental Education & Technology, down from 323468000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 421609000.0 in Q2 2023 and bottomed at 234965000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 193703294.12, with a median of 190482000.0 recorded in 2023.
- The largest annual shift saw Cash from Operations tumbled 1107.83% in 2022 before it skyrocketed 1336.63% in 2023.
- New Oriental Education & Technology's Cash from Operations stood at 173670000.0 in 2022, then skyrocketed by 73.08% to 300586000.0 in 2023, then rose by 4.23% to 313297000.0 in 2024, then increased by 3.25% to 323468000.0 in 2025, then crashed by 102.3% to 7455000.0 in 2026.
- Per Business Quant, the three most recent readings for EDU's Cash from Operations are 7455000.0 (Q1 2026), 323468000.0 (Q4 2025), and 192318000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 67.73 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 61.93 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 88.21 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 220.91 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 69.39 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 3.99 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 87.37 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 4.57 Mn |
| 10 | New Oriental Education & Technology | 12,389.00 | -3.10 Bn | 12,700.00 | -7.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -7.46 Mn |
| Feb 28, 2026 | -7.46 Mn |
| Nov 30, 2025 | 323.47 Mn |
| Nov 30, 2025 | 323.47 Mn |
| Aug 31, 2025 | 192.32 Mn |
| Aug 31, 2025 | 192.32 Mn |
| May 31, 2025 | 399.12 Mn |
| May 31, 2025 | 399.12 Mn |
| Feb 28, 2025 | 963,000.00 |
| Feb 28, 2025 | 963,000.00 |
| Nov 30, 2024 | 313.30 Mn |
| Nov 30, 2024 | 313.30 Mn |
| Aug 31, 2024 | 183.21 Mn |
| Aug 31, 2024 | 183.21 Mn |
| May 31, 2024 | 376.84 Mn |
| May 31, 2024 | 376.84 Mn |
| Feb 29, 2024 | 109.44 Mn |
| Feb 29, 2024 | 109.44 Mn |
| Nov 30, 2023 | 300.59 Mn |
| Nov 30, 2023 | 300.59 Mn |
| Aug 31, 2023 | 335.79 Mn |
| Aug 31, 2023 | 335.79 Mn |
| May 31, 2023 | 421.61 Mn |
| May 31, 2023 | 421.61 Mn |
| Feb 28, 2023 | 190.48 Mn |
| Feb 28, 2023 | 190.48 Mn |
| Nov 30, 2022 | 173.67 Mn |
| Nov 30, 2022 | 173.67 Mn |
| Aug 31, 2022 | 185.25 Mn |
| Aug 31, 2022 | 185.25 Mn |
| May 31, 2022 | 29.35 Mn |
| May 31, 2022 | 29.35 Mn |
| Feb 28, 2022 | -234.97 Mn |
| Feb 28, 2022 | -234.97 Mn |
| Nov 30, 2021 | -628.32 Mn |
| Nov 30, 2021 | -628.32 Mn |
| Aug 31, 2021 | -446.51 Mn |
| Aug 31, 2021 | -446.51 Mn |
| May 31, 2021 | 318.43 Mn |
| May 31, 2021 | 318.43 Mn |
| Feb 28, 2021 | 23.31 Mn |
| Feb 28, 2021 | 23.31 Mn |
| Nov 30, 2020 | 410.68 Mn |
| Nov 30, 2020 | 410.68 Mn |
| Aug 31, 2020 | 391.60 Mn |
| Aug 31, 2020 | 391.60 Mn |
| May 31, 2020 | 108.47 Mn |
| May 31, 2020 | 108.47 Mn |
| Feb 29, 2020 | 39.66 Mn |
| Feb 29, 2020 | 39.66 Mn |
| Nov 30, 2019 | 291.76 Mn |
| Nov 30, 2019 | 291.76 Mn |
| Aug 31, 2019 | 364.57 Mn |
| Aug 31, 2019 | 364.57 Mn |