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
DateValue
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