New Oriental Education & Technology (EDU) Net Cash Flow (2019 - 2026)
New Oriental Education & Technology (EDU) posted Net Cash Flow of -$151.15 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$288.83 million a year earlier.
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Analysis
New Oriental Education & Technology (EDU) Net Cash Flow (2019 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Net Cash Flow at New Oriental Education & Technology was $326.91 million, up 67.8% year-over-year; for FY2026 (ended May 31, 2026), it was $189.23 million, down 13.3% from FY2025.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -20.8% (FY2021 to FY2026).
- In prior fiscal years, New Oriental Education & Technology's Net Cash Flow was $218.19 million in FY2025, -$191.72 million in FY2024, $686.73 million in FY2023 and -$342.78 million in FY2022.
- Quarterly Net Cash Flow has run from a low of -$596.41 million in fiscal Q4 2024 to a high of $540.88 million in fiscal Q2 2026 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $33.9 million (Q4 2026), -$96.73 million (Q3 2026) and $540.88 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 Mn | -88.17 Mn |
| 2 | New Oriental Education & Technology | 8.07 Bn | -2.95 Bn | 20,000.00 | -151.15 Mn |
| 3 | TAL Education | 6.08 Bn | -6.40 Bn | 594.64 Mn | 259.02 Mn |
| 4 | Graham Holdings | 5.21 Bn | 307.76 Mn | 392.25 Mn | 7.39 Mn |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn | 27.37 Mn |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn | -300,000.00 |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn | -182.96 Mn |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn | -206.75 Mn |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn | -9.39 Mn |
| 10 | Bright Horizons Family Solutions | 2.70 Bn | 2.15 Bn | 204.83 Mn | -41.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -151.15 Mn |
| 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 |
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();