New Oriental Education & Technology (EDU) Change in Cash (2019 - 2026)
New Oriental Education & Technology's (EDU) quarterly Change in Cash came in at $59.7 million in Q2 2026, down 73.8% YoY from $227.9 million in Q2 2025, and up 197.31% on a QoQ basis from -$61.3 million in Q1 2026.
New Oriental Education & Technology (EDU) Change in Cash (2019 - 2026) Analysis & Trends
New Oriental Education & Technology (EDU) has 8 years of Change in Cash data on file, last reported at $59.7 million in Q2 2026.
- Quarterly Change in Cash fell 73.8% year-over-year to $59.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $279.4 million (up 22.51% YoY) and the FY2026 annual result came in at $279.4 million, up 22.51% from the prior year.
- Change in Cash rose to $59.7 million in Q2 2026, from -$61.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $557.5 million in Q4 2025 to a low of -$600.0 million in Q2 2024.
- A 5-year average of $58.1 million and a median of $64.0 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 789.49% — and 2023, when it soared 1709.92%.
- Tracing EDU's Change in Cash over 5 years: stood at -$14.3 million in 2022, then soared by 1709.92% to $230.0 million in 2023, then grew by 13.0% to $259.9 million in 2024, then soared by 114.48% to $557.5 million in 2025, then tumbled by 89.29% to $59.7 million in 2026.
- The last three Change in Cash figures came in at $59.7 million (Q2 2026), -$61.3 million (Q1 2026), and $557.5 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 59.69 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 | 4.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -25.85 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 258.92 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -260.87 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | -64.89 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 59.69 Mn |
| Feb 28, 2026 | -61.34 Mn |
| Nov 30, 2025 | 557.49 Mn |
| Aug 31, 2025 | -276.49 Mn |
| May 31, 2025 | 227.86 Mn |
| Feb 28, 2025 | -21.80 Mn |
| Nov 30, 2024 | 259.92 Mn |
| Aug 31, 2024 | -237.95 Mn |
| May 31, 2024 | -599.97 Mn |
| Feb 29, 2024 | 68.33 Mn |
| Nov 30, 2023 | 230.03 Mn |
| Aug 31, 2023 | 85.29 Mn |
| May 31, 2023 | 374.43 Mn |
| Feb 28, 2023 | 308.18 Mn |
| Nov 30, 2022 | -14.29 Mn |
| Aug 31, 2022 | -57.42 Mn |
| May 31, 2022 | -316.72 Mn |
| Feb 28, 2022 | 461.11 Mn |
| Nov 30, 2021 | -299.21 Mn |
| Aug 31, 2021 | -282.79 Mn |