New Oriental Education & Technology EDU
NYSE EDU
$58.02 -1.13 (-1.91%)
As of: Sep 3, 2026 · 10:30 AM EDT

New Oriental Education & Technology (EDU) Change in Cash (2015 - 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.

Analysis

New Oriental Education & Technology (EDU) Change in Cash (2015 - 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 New Oriental Education & Technology 94.09 Bn 91.35 Bn 812.22 Mn 59.69 Mn
2 Laureate Education 5.07 Bn 4.91 Bn 237.67 Mn 4.40 Mn
3 Graham Holdings 4.73 Bn 3.49 Bn 777.03 Mn -25.85 Mn
4 Covista 4.52 Bn 4.12 Bn 284.63 Mn 258.92 Mn
5 Grand Canyon Education 3.97 Bn 3.69 Bn 204.08 Mn 74.92 Mn
6 Stride 3.66 Bn 2.71 Bn 217.28 Mn 140.45 Mn
7 McGraw Hill 2.55 Bn 2.36 Bn 439.20 Mn -59.88 Mn
8 Perdoceo Education 2.05 Bn 746.93 Mn 162.46 Mn -1.41 Mn
9 TAL Education 1.91 Bn -769.28 Mn 227.32 Mn -64.89 Mn
10 Youdao 1.81 Bn 1.69 Bn 105.66 Mn -
Historic Data

Historic Data

Download Data
DateValue
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