New Oriental Education & Technology Financial Flexibility Index
New Oriental Education & Technology financial flexibility index. New Oriental Education & Technology (EDU) has a Financial Flexibility Index of 0.02x as of February 2026. Free cash flow of $61.34 Million (operating CF $-7.46 Million minus capex $68.80 Million) represents 0% of total liabilities ($3.83 Billion). See how much free cash does New Oriental Education & Technology generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of New Oriental Education & Technology (2005–2025)
Financial flexibility index of New Oriental Education & Technology from 2005 to 2025. Historical Financial Flexibility Index trend for New Oriental Education & Technology across 21 annual periods. Check EDU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
New Oriental Education & Technology Financial Flexibility Index by Year (2005–2025)
New Oriental Education & Technology financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for New Oriental Education & Technology. For the full cash flow conversion analysis, see New Oriental Education & Technology (EDU) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $1.16 Billion | $896.59 Million | $3.85 Billion | ▼ -25.7% |
| 2024 | 0.40x | $1.41 Billion | $1.12 Billion | $3.48 Billion | ▼ -6.6% |
| 2023 | 0.43x | $1.11 Billion | $971.01 Million | $2.58 Billion | ▲ +185.7% |
| 2022 | -0.50x | $-1.13 Billion | $-1.28 Billion | $2.24 Billion | ▼ -265.2% |
| 2021 | 0.31x | $1.57 Billion | $1.13 Billion | $5.13 Billion | ▲ +1.0% |
| 2020 | 0.30x | $1.11 Billion | $804.46 Million | $3.69 Billion | ▼ -40.8% |
| 2019 | 0.51x | $1.08 Billion | $805.65 Million | $2.12 Billion | ▼ -10.1% |
| 2018 | 0.57x | $1.00 Billion | $781.13 Million | $1.76 Billion | ▼ -5.5% |
| 2017 | 0.60x | $723.87 Million | $618.14 Million | $1.20 Billion | ▼ -5.1% |
| 2016 | 0.63x | $582.29 Million | $517.89 Million | $920.17 Million | ▲ +7.2% |
| 2015 | 0.59x | $429.46 Million | $374.14 Million | $727.69 Million | ▼ -13.2% |
| 2014 | 0.68x | $393.05 Million | $361.35 Million | $577.79 Million | ▼ -2.2% |
| 2013 | 0.70x | $345.10 Million | $283.63 Million | $496.19 Million | ▼ -5.0% |
| 2012 | 0.73x | $320.99 Million | $249.30 Million | $438.42 Million | ▼ -20.2% |
| 2011 | 0.92x | $265.37 Million | $215.82 Million | $289.15 Million | ▼ -4.0% |
| 2010 | 0.96x | $161.45 Million | $141.89 Million | $168.84 Million | ▼ -0.4% |
| 2009 | 0.96x | $113.18 Million | $97.18 Million | $117.92 Million | ▲ +6.7% |
| 2008 | 0.90x | $88.07 Million | $76.71 Million | $97.89 Million | ▼ -8.4% |
| 2007 | 0.98x | $67.67 Million | $59.54 Million | $68.87 Million | ▲ +82.9% |
| 2006 | 0.54x | $38.05 Million | $25.81 Million | $70.81 Million | ▼ -34.2% |
| 2005 | 0.82x | $62.08 Million | $20.39 Million | $76.02 Million | — |