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% on a YoY basis from $227.9 million in Q2 2025, and up 197.31% quarter-over-quarter from -$61.3 million in Q1 2026.
Powered by 
Analysis
New Oriental Education & Technology (EDU) Change in Cash (2019 - 2026) Analysis & Trends
New Oriental Education & Technology (EDU) has reported Change in Cash for 8 consecutive years, with $59.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 73.8% year-over-year to $59.7 million; the trailing twelve-month figure through May 2026 stood at $279.4 million (up 22.51% YoY), and the FY2026 full-year result was $279.4 million, up 22.51% from the prior year.
- Change in Cash climbed to $59.7 million in Q2 2026 per EDU's latest filing, from -$61.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $557.5 million in Q4 2025 and bottomed at -$600.0 million in Q2 2024.
- Historically, Change in Cash has averaged $58.1 million across 5 years, with a median of $64.0 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 789.49% in 2022, then jumped 1709.92% in 2023.
- Over 5 years, Change in Cash stood at -$14.3 million in 2022, then surged by 1709.92% to $230.0 million in 2023, then rose by 13.0% to $259.9 million in 2024, then surged by 114.48% to $557.5 million in 2025, then sank by 89.29% to $59.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $59.7 million, -$61.3 million, and $557.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 748,000.00 |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 59.69 Mn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 4.40 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | -25.85 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 258.92 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | -500,000.00 |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 31.07 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 140.45 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 161.62 Mn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | 24.28 Mn |
Historic Data
Download Data
Historic 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 |
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();