New Oriental Education & Technology (NWOEF) Change in Cash (2019 - 2026)

New Oriental Education & Technology (NWOEF) reported Change in Cash of -$61.3 million for Q1 2026, down 181.43% on a YoY basis from $75.3 million in Q1 2025, and down 111.0% quarter-over-quarter from $557.5 million in Q4 2025.

New Oriental Education & Technology (NWOEF) Change in Cash (2019 - 2026) Analysis & Trends

New Oriental Education & Technology has reported Change in Cash for 8 years, with the latest figure at -$61.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 181.43% year-over-year to -$61.3 million; the trailing twelve-month figure through Feb 2026 stood at $447.5 million (up 174.61% YoY), and the FY2025 full-year result was $228.0 million, up 205.41% from the prior year.
  • Change in Cash for Q1 2026 stood at -$61.3 million, down from $557.5 million in the prior quarter.
  • The five-year high for Change in Cash was $557.5 million in Q4 2025, with the low at -$600.0 million in Q2 2024.
  • Historically, Change in Cash has averaged $58.0 million across 5 years, with a median of $68.3 million in 2024.
  • Annual changes were most pronounced in 2022 — Change in Cash slumped 789.49% — and 2023, when it soared 1709.92%.
  • New Oriental Education & Technology's Change in Cash stood at -$14.3 million in 2022, then soared by 1709.92% to $230.0 million in 2023, then grew by 13.0% to $259.9 million in 2024, then soared by 114.48% to $557.5 million in 2025, then tumbled by 111.0% to -$61.3 million in 2026.
  • The last three Change in Cash figures came in at -$61.3 million (Q1 2026), $557.5 million (Q4 2025), and -$276.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 10.91 Mn
3 Graham Holdings 4.93 Bn 3.93 Bn 841.00 Mn -77.45 Mn
4 Covista 4.32 Bn 4.32 Bn 276.31 Mn 90.20 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 116.95 Mn
6 Grand Canyon Education 4.00 Bn 3.75 Bn 244.77 Mn -15.62 Mn
7 Universal Technical Institute 2.15 Bn 1.99 Bn 103.97 Mn -3.86 Mn
8 Perdoceo Education 2.15 Bn 1.47 Bn 174.68 Mn 32.84 Mn
9 Strategic Education 1.74 Bn 1.59 Bn - 11.31 Mn
10 New Oriental Education & Technology - - 12,700.00 -61.34 Mn

Historic Data

Download Data
DateValue
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
May 31, 2021 45.94 Mn