New Oriental Education Tech (EDU) Cash flow

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New Oriental Education Tech Cash Flow

EDU's free cash flow for Q1 2026 was $136.92M. For the 2026 fiscal year, EDU's free cash flow was decreased by $-201.87M and operating cash flow was $192.32M. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	$ 896.59M	$ 1.12B	$ 971.01M	$ -1.28B	$ 1.13B
Investing Cash Flow	$ -93.43M	$ -1.15B	$ -37.41M	$ 1.17B	$ -2.18B
Financing Cash Flow	$ -584.97M	$ -160.44M	$ -246.87M	$ -230.86M	$ 1.65B
End Cash Position	$ 1.82B	$ 1.59B	$ 1.81B	$ 1.19B	$ 1.63B
Free Cash Flow	$ 637.38M	$ 839.25M	$ 827.96M	$ -1.43B	$ 693.74M

Currency in USD