New Oriental Education & Technology (NWOEF) Change in Cash (2019 - 2026)
New Oriental Education & Technology's (NWOEF) quarterly Change in Cash came in at $59.7 million in Q2 2026, down 73.8% on a YoY basis from $227.9 million in Q2 2025, and up 197.31% quarter-over-quarter from -$61.3 million in Q1 2026.
Analysis
New Oriental Education & Technology (NWOEF) Change in Cash (2019 - 2026) Analysis & Trends
New Oriental Education & Technology (NWOEF) has reported Change in Cash for 8 consecutive years, with $59.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 73.8% year-over-year to $59.7 million; the trailing twelve-month figure through May 2026 stood at $279.4 million (up 22.51% YoY), and the FY2026 full-year result was $279.4 million, up 22.51% from the prior year.
- Change in Cash climbed to $59.7 million in Q2 2026 per NWOEF's latest filing, from -$61.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $557.5 million in Q4 2025 and bottomed at -$600.0 million in Q2 2024.
- Historically, Change in Cash has averaged $58.1 million across 5 years, with a median of $64.0 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 789.49% in 2022, then jumped 1709.92% in 2023.
- Over 5 years, Change in Cash stood at -$14.3 million in 2022, then surged by 1709.92% to $230.0 million in 2023, then rose by 13.0% to $259.9 million in 2024, then surged by 114.48% to $557.5 million in 2025, then sank by 89.29% to $59.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $59.7 million, -$61.3 million, and $557.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Laureate Education | 5.02 Bn | 4.85 Bn | 237.67 Mn | 4.40 Mn |
| 2 | Graham Holdings | 4.76 Bn | 3.52 Bn | 777.03 Mn | -25.85 Mn |
| 3 | Covista | 4.43 Bn | 4.02 Bn | 284.63 Mn | 258.92 Mn |
| 4 | Stride | 3.54 Bn | 2.59 Bn | 217.28 Mn | 140.45 Mn |
| 5 | Bright Horizons Family Solutions | 3.38 Bn | 3.22 Bn | 188.96 Mn | 31.07 Mn |
| 6 | Perdoceo Education | 2.09 Bn | 784.53 Mn | 162.46 Mn | -1.41 Mn |
| 7 | TAL Education | 1.85 Bn | -834.13 Mn | 227.32 Mn | -64.89 Mn |
| 8 | Strategic Education | 1.74 Bn | 1.61 Bn | - | -28.67 Mn |
| 9 | Afya | 1.27 Bn | 1.07 Bn | 118.29 Mn | -64.48 Mn |
| 10 | New Oriental Education & Technology | 142.86 Mn | -2.26 Bn | -19,600.00 | 59.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 59.69 Mn |
| Feb 28, 2026 | -61.34 Mn |
| Nov 30, 2025 | 557.49 Mn |
| Aug 31, 2025 | -276.49 Mn |
| May 31, 2025 | 227.86 Mn |
| Feb 28, 2025 | -21.80 Mn |
| Nov 30, 2024 | 259.92 Mn |
| Aug 31, 2024 | -237.95 Mn |
| May 31, 2024 | -599.97 Mn |
| Feb 29, 2024 | 68.33 Mn |
| Nov 30, 2023 | 230.03 Mn |
| Aug 31, 2023 | 85.29 Mn |
| May 31, 2023 | 374.43 Mn |
| Feb 28, 2023 | 308.18 Mn |
| Nov 30, 2022 | -14.29 Mn |
| Aug 31, 2022 | -57.42 Mn |
| May 31, 2022 | -316.72 Mn |
| Feb 28, 2022 | 461.11 Mn |
| Nov 30, 2021 | -299.21 Mn |
| Aug 31, 2021 | -282.79 Mn |