New Oriental Education & Technology (NWOEF) Cash from Operations (2019 - 2026)
New Oriental Education & Technology's (NWOEF) quarterly Cash from Operations came in at $518.7 million in Q2 2026, up 29.97% on a YoY basis from $399.1 million in Q2 2025, and up 7058.4% quarter-over-quarter from -$7.5 million in Q1 2026.
Analysis
New Oriental Education & Technology (NWOEF) Cash from Operations (2019 - 2026) Analysis & Trends
New Oriental Education & Technology (NWOEF) has reported Cash from Operations for 8 consecutive years, with $518.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 29.97% year-over-year to $518.7 million; the trailing twelve-month figure through May 2026 stood at $1.0 billion (up 14.55% YoY), and the FY2026 full-year result was $1.0 billion, up 14.55% from the prior year.
- Cash from Operations advanced to $518.7 million in Q2 2026 per NWOEF's latest filing, from -$7.5 million in the prior quarter.
- Across five years, Cash from Operations topped out at $518.7 million in Q2 2026 and bottomed at -$235.0 million in Q1 2022.
- Historically, Cash from Operations has averaged $211.8 million across 5 years, with a median of $191.4 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 1107.83% in 2022, then jumped 1336.63% in 2023.
- Over 5 years, Cash from Operations stood at $173.7 million in 2022, then surged by 73.08% to $300.6 million in 2023, then gained by 4.23% to $313.3 million in 2024, then rose by 3.25% to $323.5 million in 2025, then surged by 60.37% to $518.7 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $518.7 million, -$7.5 million, and $323.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Laureate Education | 4.96 Bn | 4.80 Bn | 237.67 Mn | 110.96 Mn |
| 2 | Graham Holdings | 4.75 Bn | 3.50 Bn | 777.03 Mn | 52.68 Mn |
| 3 | Covista | 4.39 Bn | 3.99 Bn | 284.63 Mn | 124.34 Mn |
| 4 | Stride | 3.52 Bn | 2.56 Bn | 217.28 Mn | 316.85 Mn |
| 5 | Bright Horizons Family Solutions | 3.35 Bn | 3.18 Bn | 188.96 Mn | 95.07 Mn |
| 6 | Perdoceo Education | 2.07 Bn | 768.87 Mn | 162.46 Mn | 74.63 Mn |
| 7 | TAL Education | 1.83 Bn | -848.54 Mn | 227.32 Mn | -40.96 Mn |
| 8 | Strategic Education | 1.73 Bn | 1.61 Bn | - | 29.18 Mn |
| 9 | Afya | 1.26 Bn | 1.06 Bn | 118.29 Mn | 65.41 Mn |
| 10 | New Oriental Education & Technology | 142.86 Mn | -2.26 Bn | -19,600.00 | 518.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 518.75 Mn |
| Feb 28, 2026 | -7.46 Mn |
| Nov 30, 2025 | 323.47 Mn |
| Aug 31, 2025 | 192.32 Mn |
| May 31, 2025 | 399.12 Mn |
| Feb 28, 2025 | 963,000.00 |
| Nov 30, 2024 | 313.30 Mn |
| Aug 31, 2024 | 183.21 Mn |
| May 31, 2024 | 376.84 Mn |
| Feb 29, 2024 | 109.44 Mn |
| Nov 30, 2023 | 300.59 Mn |
| Aug 31, 2023 | 335.79 Mn |
| May 31, 2023 | 421.61 Mn |
| Feb 28, 2023 | 190.48 Mn |
| Nov 30, 2022 | 173.67 Mn |
| Aug 31, 2022 | 185.25 Mn |
| May 31, 2022 | 29.35 Mn |
| Feb 28, 2022 | -234.97 Mn |
| Nov 30, 2021 | -628.32 Mn |
| Aug 31, 2021 | -446.51 Mn |