New Oriental Education Tech (EDUN) Cash flow

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New Oriental Education Tech Cash Flow

MX:EDUN's free cash flow for Q4 2026 was $419.75M. For the 2026 fiscal year, MX:EDUN'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 26	May 25	May 24	May 23	May 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