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Buy Day today: Neutral (52) Mixed market breadth · major macro event coming up
EDU

New Oriental Education & Technology

Consumer Defensive · Education & Training Services

55.50$ +1.9% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow EDU
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
30.0% 35.0% 34.4% 31.9% 26.0% 22.5% 26.4% -41.2% 32.4% 26.0% 18.3% 18.1%
3.8% 3.3% 3.1% 3.2% 3.7% 4.2% 5.4% 6.3% 4.1% 2.5% 3.0% 3.1%
1.3% 1.1% 1.1% 2.3% 2.3% 1.7% 1.6% 4.3% 3.0% 2.8% 1.2% 1.6%
1.2% 1.3% 1.4% 1.6% 4.6% 1.4% 0.8% -3.0% 4.4% – – –
9.5% 15.3% 14.7% 15.0% 10.0% 5.4% 12.4% -37.2% 17.9% 12.0% 5.1% 4.2%
4.4% 4.4% 5.9% 9.0% 8.9% 8.6% 10.2% 4.9% 4.8% 6.6% 5.3% 4.3%
-13.9% -21.0% -37.4% -16.6% -18.6% -35.1% -50.9% 37.6% -1.2% -26.8% -1.9% -8.1%
5.0% 4.2% 0.0% 2.9% 3.1% 0.3% 0.5% 0.3% 0.4% 0.0% 2.0% 1.7%
-4.8% -0.4% -0.3% -3.7% -1.8% -0.4% -0.5% -0.3% -6.4% -1.5% -9.1% -4.1%
– 6.5% 5.4% 3.9% 3.1% 0.6% 4.1% -7.1% -1.6% 0.0% 0.0% -0.3%
-3.6% 0.4% 0.3% -3.1% 8.6% -0.5% 38.7% -7.4% -8.2% -3.7% -11.9% -6.7%
12.8% 12.0% -3.7% 14.0% 13.9% -13.9% 16.7% -14.1% 20.4% -5.0% 4.7% 4.9%
25.6% 30.7% 28.5% 22.9% 17.1% 13.8% 16.2% -46.1% 27.6% 19.5% 13.0% 18.1%

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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