New Oriental Education & Technology (EDU) Net Cash Flow (2019 - 2026)
Quarterly Net Cash Flow fell 604.64% to -$96.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $367.7 million through Feb 2026, up 162.26% year-over-year, with the annual reading at $218.2 million for FY2025, 213.81% up from the prior year.
New Oriental Education & Technology filings provide 8 years of Net Cash Flow readings, the most recent being -$96.7 million for Q1 2026.
- Net Cash Flow hit -$96.7 million in Q1 2026 for New Oriental Education & Technology, down from $540.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $540.9 million in Q4 2025 and bottomed at -$596.4 million in Q2 2024.
- Average Net Cash Flow over 5 years is $62.4 million, with a median of $87.2 million recorded in 2024.
- The largest annual shift saw Net Cash Flow crashed 687.82% in 2022 before it skyrocketed 834.31% in 2023.
- New Oriental Education & Technology's Net Cash Flow stood at $21.7 million in 2022, then skyrocketed by 834.31% to $202.8 million in 2023, then skyrocketed by 40.52% to $285.0 million in 2024, then surged by 89.78% to $540.9 million in 2025, then plummeted by 117.88% to -$96.7 million in 2026.
- Per Business Quant, the three most recent readings for EDU's Net Cash Flow are -$96.7 million (Q1 2026), $540.9 million (Q4 2025), and -$288.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -73.86 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 12.33 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 | - | 11.12 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 | -96.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -96.73 Mn |
| Feb 28, 2026 | -96.73 Mn |
| Nov 30, 2025 | 540.88 Mn |
| Nov 30, 2025 | 540.88 Mn |
| Aug 31, 2025 | -288.83 Mn |
| Aug 31, 2025 | -288.83 Mn |
| May 31, 2025 | 212.35 Mn |
| May 31, 2025 | 212.35 Mn |
| Feb 28, 2025 | -13.73 Mn |
| Feb 28, 2025 | -13.73 Mn |
| Nov 30, 2024 | 285.01 Mn |
| Nov 30, 2024 | 285.01 Mn |
| Aug 31, 2024 | -265.44 Mn |
| Aug 31, 2024 | -265.44 Mn |
| May 31, 2024 | -596.41 Mn |
| May 31, 2024 | -596.41 Mn |
| Feb 29, 2024 | 87.23 Mn |
| Feb 29, 2024 | 87.23 Mn |
| Nov 30, 2023 | 202.83 Mn |
| Nov 30, 2023 | 202.83 Mn |
| Aug 31, 2023 | 114.63 Mn |
| Aug 31, 2023 | 114.63 Mn |
| May 31, 2023 | 410.03 Mn |
| May 31, 2023 | 410.03 Mn |
| Feb 28, 2023 | 285.04 Mn |
| Feb 28, 2023 | 285.04 Mn |
| Nov 30, 2022 | 21.71 Mn |
| Nov 30, 2022 | 21.71 Mn |
| Aug 31, 2022 | -30.04 Mn |
| Aug 31, 2022 | -30.04 Mn |
| May 31, 2022 | -259.95 Mn |
| May 31, 2022 | -259.95 Mn |
| Feb 28, 2022 | 451.89 Mn |
| Feb 28, 2022 | 451.89 Mn |
| Nov 30, 2021 | -266.45 Mn |
| Nov 30, 2021 | -266.45 Mn |
| Aug 31, 2021 | -268.28 Mn |
| Aug 31, 2021 | -268.28 Mn |
| May 31, 2021 | 44.22 Mn |
| May 31, 2021 | 44.22 Mn |
| Feb 28, 2021 | -1.09 Bn |
| Feb 28, 2021 | -1.09 Bn |
| Nov 30, 2020 | 1.55 Bn |
| Nov 30, 2020 | 1.55 Bn |
| Aug 31, 2020 | 98.55 Mn |
| Aug 31, 2020 | 98.55 Mn |
| May 31, 2020 | -125.45 Mn |
| May 31, 2020 | -125.45 Mn |
| Feb 29, 2020 | 4.17 Mn |
| Feb 29, 2020 | 4.17 Mn |
| Nov 30, 2019 | 58.83 Mn |
| Nov 30, 2019 | 58.83 Mn |
| Aug 31, 2019 | -409.09 Mn |
| Aug 31, 2019 | -409.09 Mn |