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New Oriental Education & Technology (EDU)
NYSE:EDU
US Market
EDU
New Oriental Education Tech
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New Oriental Education Tech (EDU) Cash flow

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New Oriental Education Tech Cash Flow

EDU's free cash flow for Q4 2026 was $419.75M. For the 2026 fiscal year, EDU's free cash flow was decreased by $389.70M and operating cash flow was $518.75M. See a summary of the company’s cash flow.
Cash Flow
May 26May 25May 24May 23May 22
Operating Cash Flow
$ 1.03B$ 896.59M$ 1.12B$ 971.01M$ -1.28B
Investing Cash Flow
$ -457.70M$ -93.43M$ -1.15B$ -37.41M$ 1.17B
Financing Cash Flow
$ -380.15M$ -584.97M$ -160.44M$ -246.87M$ -230.86M
End Cash Position
$ 2.10B$ 1.82B$ 1.59B$ 1.81B$ 1.19B
Free Cash Flow
$ 1.03B$ 637.38M$ 839.25M$ 827.96M$ -1.43B
Currency in USD

New Oriental Education Tech Cash Flow