New Oriental Education & Technology (NWOEF) Free Cash Flow (2019 - 2026)

New Oriental Education & Technology (NWOEF) reported Free Cash Flow of -$7.5 million for Q1 2026, down 874.14% on a YoY basis from $963000.0 in Q1 2025, and down 102.3% quarter-over-quarter from $323.5 million in Q4 2025.

New Oriental Education & Technology (NWOEF) Free Cash Flow (2019 - 2026) Analysis & Trends

New Oriental Education & Technology has reported Free Cash Flow for 8 years, with the latest figure at -$7.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 874.14% year-over-year to -$7.5 million; the trailing twelve-month figure through Feb 2026 stood at $907.5 million (up 3.79% YoY), and the FY2025 full-year result was $844.6 million, down 22.27% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$7.5 million, down from $323.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $421.6 million in Q2 2023, with the low at -$235.0 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $193.7 million across 5 years, with a median of $190.5 million in 2023.
  • Annual changes were most pronounced in 2022 — Free Cash Flow sank 1107.83% — and 2023, when it soared 1336.63%.
  • New Oriental Education & Technology's Free Cash Flow stood at $173.7 million in 2022, then soared by 73.08% to $300.6 million in 2023, then increased by 4.23% to $313.3 million in 2024, then grew by 3.25% to $323.5 million in 2025, then slumped by 102.3% to -$7.5 million in 2026.
  • The last three Free Cash Flow figures came in at -$7.5 million (Q1 2026), $323.5 million (Q4 2025), and $192.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 53.60 Mn
3 Graham Holdings 4.93 Bn 3.93 Bn 841.00 Mn 48.56 Mn
4 Covista 4.32 Bn 4.32 Bn 276.31 Mn 204.40 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 183.49 Mn
6 Grand Canyon Education 4.00 Bn 3.75 Bn 244.77 Mn 86.48 Mn
7 Universal Technical Institute 2.15 Bn 1.99 Bn 103.97 Mn -26.43 Mn
8 Perdoceo Education 2.15 Bn 1.47 Bn 174.68 Mn 67.65 Mn
9 Strategic Education 1.74 Bn 1.59 Bn - 77.31 Mn
10 New Oriental Education & Technology - - 12,700.00 -7.46 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 -7.46 Mn
Feb 28, 2026 -7.46 Mn
Nov 30, 2025 323.47 Mn
Nov 30, 2025 323.47 Mn
Aug 31, 2025 192.32 Mn
Aug 31, 2025 192.32 Mn
May 31, 2025 399.12 Mn
May 31, 2025 399.12 Mn
Feb 28, 2025 963,000.00
Feb 28, 2025 963,000.00
Nov 30, 2024 313.30 Mn
Nov 30, 2024 313.30 Mn
Aug 31, 2024 183.21 Mn
Aug 31, 2024 183.21 Mn
May 31, 2024 376.84 Mn
May 31, 2024 376.84 Mn
Feb 29, 2024 109.44 Mn
Feb 29, 2024 109.44 Mn
Nov 30, 2023 300.59 Mn
Nov 30, 2023 300.59 Mn