stockrowNew Oriental Education & Technology Group, Inc.
EDU Consumer Defensive Education & Training Services
New Oriental Education & Technology Group, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $5.7 billion, up 15.5% from fiscal 2025.
- Revenue
- +23.1%
- EPS
- +20.2%
- Free cash flow
- +1.60%
Quarter to August 2026, against a year earlier
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New Oriental Education & Technology Group, Inc. (EDU) Operating cash flow
New Oriental Education & Technology Group, Inc.'s operating cash flow for fiscal 2026 was $1.0B, up 14.6% from $896.6M in fiscal 2025. Over the twelve months to 31 August 2026 it was $1.0B. Over the past ten years it has ranged from −$1.3B (fiscal 2022) to $1.1B (fiscal 2021); the current reading is higher than 83% of that period. New Oriental Education & Technology Group, Inc. ranks 1st of 44 Education & Training Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $1.0B | 14.55% |
| FY2025 | $896.6M | (20.14%) |
| FY2024 | $1.1B | 15.62% |
| FY2023 | $971.0M | — |
| FY2022 | −$1.3B | — |
| FY2021 | $1.1B | 40.48% |
| FY2020 | $804.5M | (0.15%) |
| FY2019 | $805.6M | 3.14% |
| FY2018 | $781.1M | 25.44% |
| FY2017 | $622.7M | 20.24% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | $195.4M | (62.33%) |
| May 2026 | $518.7M | — |
| Feb 2026 | −$7.5M | — |
| Nov 2025 | $323.5M | 68.19% |
| 33 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| EDU New Oriental Education & Technology Group, Inc. | $1.0B |
| TAL TAL Education Group compare | $610.9M |
| LRN Stride, Inc. compare | $504.8M |
| CVSA Covista Inc. compare | $453.9M |
| LAUR Laureate Education compare | $418.0M |
| MH McGraw Hill, Inc. compare | $352.9M |
| LOPE Grand Canyon Education, Inc. compare | $302.1M |
| PRDO Perdoceo Education Corporation compare | $263.9M |
| XXI Twenty One Capital, Inc. compare | −$13.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Net income
- EPS (diluted)
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- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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