New Oriental Education & Technology (NWOEF) Cash from Financing Activities (2019 - 2026)
New Oriental Education & Technology (NWOEF) reported Cash from Financing Activities of -$138.0 million for Q1 2026, down 45.89% on a YoY basis from -$255.0 million in Q1 2025, and down 129.94% quarter-over-quarter from -$60.0 million in Q4 2025.
New Oriental Education & Technology (NWOEF) Cash from Financing Activities (2019 - 2026) Analysis & Trends
New Oriental Education & Technology has reported Cash from Financing Activities for 8 years, with the latest figure at -$138.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 45.89% year-over-year to -$138.0 million; the trailing twelve-month figure through Feb 2026 stood at -$325.9 million (up 45.29% YoY), and the FY2025 full-year result was -$585.0 million, down 264.61% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$138.0 million, down from -$60.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$4.7 million in Q4 2023, with the low at -$238.4 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged -$78.7 million across 5 years, with a median of -$66.7 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 95.17% — and 2024, when it tumbled 4945.9%.
- New Oriental Education & Technology's Cash from Financing Activities stood at -$97.8 million in 2022, then surged by 95.17% to -$4.7 million in 2023, then plunged by 4945.9% to -$238.4 million in 2024, then jumped by 74.83% to -$60.0 million in 2025, then sank by 129.94% to -$138.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$138.0 million (Q1 2026), -$60.0 million (Q4 2025), and -$29.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.49 Bn | 7.45 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.02 Bn | 4.86 Bn | -16.39 Mn | -41.31 Mn |
| 3 | Graham Holdings | 4.93 Bn | 3.93 Bn | 841.00 Mn | -152.10 Mn |
| 4 | Covista | 4.32 Bn | 4.32 Bn | 276.31 Mn | -75.73 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | -19.32 Mn |
| 6 | Grand Canyon Education | 4.00 Bn | 3.75 Bn | 244.77 Mn | -127.91 Mn |
| 7 | Universal Technical Institute | 2.15 Bn | 1.99 Bn | 103.97 Mn | 29.05 Mn |
| 8 | Perdoceo Education | 2.15 Bn | 1.47 Bn | 174.68 Mn | -29.49 Mn |
| 9 | Strategic Education | 1.74 Bn | 1.59 Bn | - | -66.08 Mn |
| 10 | New Oriental Education & Technology | - | - | 12,700.00 | -137.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -137.99 Mn |
| Feb 28, 2026 | -137.99 Mn |
| Nov 30, 2025 | -60.01 Mn |
| Nov 30, 2025 | -60.01 Mn |
| Aug 31, 2025 | -29.44 Mn |
| Aug 31, 2025 | -29.44 Mn |
| May 31, 2025 | -98.48 Mn |
| May 31, 2025 | -98.48 Mn |
| Feb 28, 2025 | -94.58 Mn |
| Feb 28, 2025 | -94.58 Mn |
| Nov 30, 2024 | -238.42 Mn |
| Nov 30, 2024 | -238.42 Mn |
| Aug 31, 2024 | -153.49 Mn |
| Aug 31, 2024 | -153.49 Mn |
| May 31, 2024 | -109.23 Mn |
| May 31, 2024 | -109.23 Mn |
| Feb 29, 2024 | -33.49 Mn |
| Feb 29, 2024 | -33.49 Mn |
| Nov 30, 2023 | -4.73 Mn |
| Nov 30, 2023 | -4.73 Mn |