New Oriental Education & Technology (EDU) Net Cash Flow (2019 - 2026)
New Oriental Education & Technology's (EDU) quarterly Net Cash Flow came in at $33.9 million in Q2 2026, down 84.03% on a YoY basis from $212.4 million in Q2 2025, and up 135.05% quarter-over-quarter from -$96.7 million in Q1 2026.
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New Oriental Education & Technology (EDU) Net Cash Flow (2019 - 2026) Analysis & Trends
New Oriental Education & Technology (EDU) has reported Net Cash Flow for 8 consecutive years, with $33.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 84.03% year-over-year to $33.9 million; the trailing twelve-month figure through May 2026 stood at $189.2 million (down 13.28% YoY), and the FY2026 full-year result was $189.2 million, down 13.28% from the prior year.
- Net Cash Flow climbed to $33.9 million in Q2 2026 per EDU's latest filing, from -$96.7 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.
- Historically, Net Cash Flow has averaged $60.8 million across 5 years, with a median of $60.6 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 687.82% in 2022, then jumped 834.31% in 2023.
- Over 5 years, Net Cash Flow stood at $21.7 million in 2022, then surged by 834.31% to $202.8 million in 2023, then surged by 40.52% to $285.0 million in 2024, then soared by 89.78% to $540.9 million in 2025, then plunged by 93.73% to $33.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $33.9 million, -$96.7 million, and $540.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 3.64 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 33.90 Mn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | -300,000.00 |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 31.49 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 | 153.46 Mn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | 24.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 33.90 Mn |
| Feb 28, 2026 | -96.73 Mn |
| Nov 30, 2025 | 540.88 Mn |
| Aug 31, 2025 | -288.83 Mn |
| May 31, 2025 | 212.35 Mn |
| Feb 28, 2025 | -13.73 Mn |
| Nov 30, 2024 | 285.01 Mn |
| Aug 31, 2024 | -265.44 Mn |
| May 31, 2024 | -596.41 Mn |
| Feb 29, 2024 | 87.23 Mn |
| Nov 30, 2023 | 202.83 Mn |
| Aug 31, 2023 | 114.63 Mn |
| May 31, 2023 | 410.03 Mn |
| Feb 28, 2023 | 285.04 Mn |
| Nov 30, 2022 | 21.71 Mn |
| Aug 31, 2022 | -30.04 Mn |
| May 31, 2022 | -259.95 Mn |
| Feb 28, 2022 | 451.89 Mn |
| Nov 30, 2021 | -266.45 Mn |
| Aug 31, 2021 | -268.28 Mn |
API Access
New Oriental Education & Technology Net Cash Flow 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=net-cash-flow&ticker=EDU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=EDU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();