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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesExchange Rate EffectFree Cash FlowGains from Equity InvestmentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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New Oriental Education & Technology (EDU) Beginning Cash Balance (2019 - 2025)

Historic Beginning Cash Balance for New Oriental Education & Technology (EDU) over the last 7 years, with Q4 2025 value amounting to $1.5 billion.

  • New Oriental Education & Technology's Beginning Cash Balance rose 1402.48% to $1.5 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $6.6 billion, marking a year-over-year decrease of 954.4%. This contributed to the annual value of $1.6 billion for FY2025, which is 1198.18% down from last year.
  • According to the latest figures from Q4 2025, New Oriental Education & Technology's Beginning Cash Balance is $1.5 billion, which was up 1402.48% from $1.8 billion recorded in Q3 2025.
  • In the past 5 years, New Oriental Education & Technology's Beginning Cash Balance ranged from a high of $2.6 billion in Q1 2021 and a low of $1.1 billion during Q1 2022
  • Over the past 5 years, New Oriental Education & Technology's median Beginning Cash Balance value was $1.6 billion (recorded in 2024), while the average stood at $1.6 billion.
  • In the last 5 years, New Oriental Education & Technology's Beginning Cash Balance skyrocketed by 15187.48% in 2021 and then crashed by 6034.44% in 2022.
  • New Oriental Education & Technology's Beginning Cash Balance (Quarter) stood at $1.3 billion in 2021, then decreased by 11.47% to $1.2 billion in 2022, then skyrocketed by 58.28% to $1.9 billion in 2023, then fell by 28.54% to $1.4 billion in 2024, then grew by 14.02% to $1.5 billion in 2025.
  • Its Beginning Cash Balance was $1.5 billion in Q4 2025, compared to $1.8 billion in Q3 2025 and $1.6 billion in Q2 2025.