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| Date | Value |
|---|---|
| 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 |