New Oriental Education & Technology (EDU) Change in Cash (2019 - 2026)
Quarterly Change in Cash fell 181.43% to -$61.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $447.5 million through Feb 2026, up 174.61% year-over-year, with the annual reading at $228.0 million for FY2025, 205.41% up from the prior year.
New Oriental Education & Technology filings provide 8 years of Change in Cash readings, the most recent being -$61.3 million for Q1 2026.
- Change in Cash hit -$61.3 million in Q1 2026 for New Oriental Education & Technology, down from $557.5 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.
- Average Change in Cash over 5 years is $58.0 million, with a median of $68.3 million recorded in 2024.
- The largest annual shift saw Change in Cash tumbled 789.49% in 2022 before it skyrocketed 1709.92% in 2023.
- New Oriental Education & Technology's Change in Cash stood at -$14.3 million in 2022, then skyrocketed by 1709.92% to $230.0 million in 2023, then increased by 13.0% to $259.9 million in 2024, then skyrocketed by 114.48% to $557.5 million in 2025, then tumbled by 111.0% to -$61.3 million in 2026.
- Per Business Quant, the three most recent readings for EDU's Change in Cash are -$61.3 million (Q1 2026), $557.5 million (Q4 2025), and -$276.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -77.45 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 10.91 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -15.62 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 32.84 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -3.86 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 11.31 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -11.83 Mn |
| 10 | New Oriental Education & Technology | 12,389.00 | -3.10 Bn | 12,700.00 | -61.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 31, 2021 | 45.94 Mn |
| Feb 28, 2021 | -1.06 Bn |
| Nov 30, 2020 | 1.60 Bn |
| Aug 31, 2020 | 133.06 Mn |
| May 31, 2020 | -141.18 Mn |
| Feb 29, 2020 | 9.24 Mn |
| Nov 30, 2019 | 74.48 Mn |
| Aug 31, 2019 | -441.34 Mn |