New Oriental Education & Technology (EDU) Change in Cash (2019 - 2026)
New Oriental Education & Technology's Change in Cash was -$143.08 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$276.49 million a year earlier.
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Analysis
New Oriental Education & Technology (EDU) Change in Cash (2019 - 2026) Analysis & Trends
On a trailing twelve-month basis, New Oriental Education & Technology's Change in Cash was $412.76 million through Aug 31, 2026, up 117.8% year-over-year; for FY2026 (ended May 31, 2026), it was $279.36 million, up 22.5% from FY2025.
- Change in Cash shows a five-year compound annual growth rate of -17.1% (FY2021 to FY2026).
- In earlier fiscal years, Change in Cash was $228.03 million in FY2025, -$216.32 million in FY2024, $610.9 million in FY2023 and -$437.6 million in FY2022.
- Quarterly Change in Cash has moved between -$599.97 million (fiscal Q4 2024) and $557.49 million (fiscal Q2 2026) over five years.
- Per Business Quant data, EDU's Change in Cash in the three fiscal quarters before Q1 2027 was $59.69 million (Q4 2026), -$61.34 million (Q3 2026) and $557.49 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 Mn | -87.28 Mn |
| 2 | New Oriental Education & Technology | 8.07 Bn | -2.95 Bn | 20,000.00 | -143.08 Mn |
| 3 | TAL Education | 6.08 Bn | -6.40 Bn | 594.64 Mn | 258.74 Mn |
| 4 | Graham Holdings | 5.21 Bn | 307.76 Mn | 392.25 Mn | 7.94 Mn |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn | 26.65 Mn |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn | -500,000.00 |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn | -183.20 Mn |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn | -206.75 Mn |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn | -9.42 Mn |
| 10 | Bright Horizons Family Solutions | 2.70 Bn | 2.15 Bn | 204.83 Mn | -40.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -143.08 Mn |
| 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 |
API Access
New Oriental Education & Technology Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=EDU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "EDU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=EDU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();