New Oriental Education & Technology (EDU) Net Cash Flow (2015 - 2026)

New Oriental Education & Technology (EDU) has 8 years of Net Cash Flow data on file, last reported at $33.9 million in Q2 2026.

• Quarterly Net Cash Flow fell 84.03% year-over-year to $33.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $189.2 million (down 13.28% YoY) and the FY2026 annual result came in at $189.2 million, down 13.28% from the prior year.
• Net Cash Flow rose to $33.9 million in Q2 2026, from -$96.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $540.9 million in Q4 2025 to a low of -$596.4 million in Q2 2024.
• A 5-year average of $60.8 million and a median of $60.6 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 687.82% — and 2023, when it soared 834.31%.
• Tracing EDU's Net Cash Flow over 5 years: stood at $21.7 million in 2022, then soared by 834.31% to $202.8 million in 2023, then soared by 40.52% to $285.0 million in 2024, then jumped by 89.78% to $540.9 million in 2025, then slumped by 93.73% to $33.9 million in 2026.
• The last three Net Cash Flow figures came in at $33.9 million (Q2 2026), -$96.7 million (Q1 2026), and $540.9 million (Q4 2025), per Business Quant data.