New Oriental Education & Technology (EDU) Beginning Cash Balance (2019 - 2026)
Quarterly Beginning Cash Balance rose 30.23% to $2.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.0 billion through Feb 2026, up 4.52% year-over-year, with the annual reading at $1.6 billion for FY2025, 11.98% down from the prior year.
New Oriental Education & Technology filings provide 8 years of Beginning Cash Balance readings, the most recent being $2.1 billion for Q1 2026.
- Beginning Cash Balance hit $2.1 billion in Q1 2026 for New Oriental Education & Technology, up from $1.5 billion in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $2.2 billion in Q2 2024 and bottomed at $1.1 billion in Q1 2022.
- Average Beginning Cash Balance over 5 years is $1.6 billion, with a median of $1.6 billion recorded in 2024.
- The largest annual shift saw Beginning Cash Balance crashed 60.34% in 2022 before it surged 88.88% in 2024.
- New Oriental Education & Technology's Beginning Cash Balance stood at $1.2 billion in 2022, then soared by 58.28% to $1.9 billion in 2023, then fell by 28.54% to $1.4 billion in 2024, then increased by 14.02% to $1.5 billion in 2025, then surged by 36.19% to $2.1 billion in 2026.
- Per Business Quant, the three most recent readings for EDU's Beginning Cash Balance are $2.1 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.8 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn |
| 10 | New Oriental Education & Technology | 12,389.00 | -3.10 Bn | 12,700.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 2.10 Bn |
| Feb 28, 2026 | 2.10 Bn |
| Nov 30, 2025 | 1.54 Bn |
| Nov 30, 2025 | 1.54 Bn |
| Aug 31, 2025 | 1.82 Bn |
| Aug 31, 2025 | 1.82 Bn |
| May 31, 2025 | 1.59 Bn |
| May 31, 2025 | 1.59 Bn |
| Feb 28, 2025 | 1.61 Bn |
| Feb 28, 2025 | 1.61 Bn |
| Nov 30, 2024 | 1.35 Bn |
| Nov 30, 2024 | 1.35 Bn |
| Aug 31, 2024 | 1.59 Bn |
| Aug 31, 2024 | 1.59 Bn |
| May 31, 2024 | 2.19 Bn |
| May 31, 2024 | 2.19 Bn |
| Feb 29, 2024 | 2.12 Bn |
| Feb 29, 2024 | 2.12 Bn |
| Nov 30, 2023 | 1.89 Bn |
| Nov 30, 2023 | 1.89 Bn |
| Aug 31, 2023 | 1.81 Bn |
| Aug 31, 2023 | 1.81 Bn |
| May 31, 2023 | 1.43 Bn |
| May 31, 2023 | 1.43 Bn |
| Feb 28, 2023 | 1.12 Bn |
| Feb 28, 2023 | 1.12 Bn |
| Aug 31, 2022 | 1.19 Bn |
| Aug 31, 2022 | 1.19 Bn |
| May 31, 2022 | 1.51 Bn |
| May 31, 2022 | 1.51 Bn |
| Feb 28, 2022 | 1.05 Bn |
| Feb 28, 2022 | 1.05 Bn |
| Nov 30, 2021 | 1.35 Bn |
| Nov 30, 2021 | 1.35 Bn |
| Aug 31, 2021 | 1.63 Bn |
| Aug 31, 2021 | 1.63 Bn |
| May 31, 2021 | 1.59 Bn |
| May 31, 2021 | 1.59 Bn |
| Feb 28, 2021 | 2.65 Bn |
| Feb 28, 2021 | 2.65 Bn |
| Nov 30, 2020 | 1.05 Bn |
| Nov 30, 2020 | 1.05 Bn |
| Aug 31, 2020 | 919.42 Mn |
| Aug 31, 2020 | 919.42 Mn |
| Feb 29, 2020 | 1.05 Bn |
| Feb 29, 2020 | 1.05 Bn |
| Nov 30, 2019 | 976.88 Mn |
| Nov 30, 2019 | 976.88 Mn |
| Aug 31, 2019 | 1.42 Bn |
| Aug 31, 2019 | 1.42 Bn |