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% YoY from $212.4 million in Q2 2025, and up 135.05% on a QoQ basis from -$96.7 million in Q1 2026.
New Oriental Education & Technology (EDU) Net Cash Flow (2019 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 33.90 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -261.47 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.28 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 33.90 Mn |
| May 31, 2026 | 33.90 Mn |
| 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 |