New Oriental Education & Technology (NWOEF) Cash from Financing Activities (2019 - 2026)
New Oriental Education & Technology's (NWOEF) quarterly Cash from Financing Activities came in at -$152.7 million in Q2 2026, down 55.08% on a YoY basis from -$340.0 million in Q2 2025, and down 10.68% quarter-over-quarter from -$138.0 million in Q1 2026.
Analysis
New Oriental Education & Technology (NWOEF) Cash from Financing Activities (2019 - 2026) Analysis & Trends
New Oriental Education & Technology (NWOEF) has reported Cash from Financing Activities for 8 consecutive years, with -$152.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 55.08% year-over-year to -$152.7 million; the trailing twelve-month figure through May 2026 stood at -$380.2 million (up 35.01% YoY), and the FY2026 full-year result was -$380.2 million, up 35.01% from the prior year.
- Cash from Financing Activities fell to -$152.7 million in Q2 2026 per NWOEF's latest filing, from -$138.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$4.7 million in Q4 2023 and bottomed at -$238.4 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged -$82.8 million across 5 years, with a median of -$71.6 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 95.17% in 2023, then plunged 4945.9% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$97.8 million in 2022, then jumped by 95.17% to -$4.7 million in 2023, then slumped by 4945.9% to -$238.4 million in 2024, then soared by 74.83% to -$60.0 million in 2025, then sank by 154.49% to -$152.7 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$152.7 million, -$138.0 million, and -$60.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Laureate Education | 4.96 Bn | 4.80 Bn | 237.67 Mn | -81.40 Mn |
| 2 | Graham Holdings | 4.75 Bn | 3.50 Bn | 777.03 Mn | -20.37 Mn |
| 3 | Covista | 4.39 Bn | 3.99 Bn | 284.63 Mn | 162.77 Mn |
| 4 | Stride | 3.52 Bn | 2.56 Bn | 217.28 Mn | -115.88 Mn |
| 5 | Bright Horizons Family Solutions | 3.35 Bn | 3.18 Bn | 188.96 Mn | -43.69 Mn |
| 6 | Perdoceo Education | 2.07 Bn | 768.87 Mn | 162.46 Mn | -17.35 Mn |
| 7 | TAL Education | 1.83 Bn | -848.54 Mn | 227.32 Mn | 206,000.00 |
| 8 | Strategic Education | 1.73 Bn | 1.61 Bn | - | -46.10 Mn |
| 9 | Afya | 1.26 Bn | 1.06 Bn | 118.29 Mn | -29.76 Mn |
| 10 | New Oriental Education & Technology | 142.86 Mn | -2.26 Bn | -19,600.00 | -152.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -152.72 Mn |
| Feb 28, 2026 | -137.99 Mn |
| Nov 30, 2025 | -60.01 Mn |
| Aug 31, 2025 | -29.44 Mn |
| May 31, 2025 | -98.48 Mn |
| Feb 28, 2025 | -94.58 Mn |
| Nov 30, 2024 | -238.42 Mn |
| Aug 31, 2024 | -153.49 Mn |
| May 31, 2024 | -109.23 Mn |
| Feb 29, 2024 | -33.49 Mn |
| Nov 30, 2023 | -4.73 Mn |
| Aug 31, 2023 | -12.99 Mn |
| May 31, 2023 | -76.52 Mn |
| Feb 28, 2023 | -52.59 Mn |
| Nov 30, 2022 | -97.76 Mn |
| Aug 31, 2022 | -19.99 Mn |
| May 31, 2022 | -50.87 Mn |
| Feb 28, 2022 | -66.73 Mn |
| Nov 30, 2021 | -112.18 Mn |
| Aug 31, 2021 | -1.08 Mn |