New Oriental Education & Technology (EDU) Cash & Current Investments (2009 - 2026)

New Oriental Education & Technology (EDU) has reported Cash & Current Investments for 18 consecutive years, with $2.7 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 1.34% year-over-year to $2.7 billion; the trailing twelve-month figure through May 2026 stood at $2.7 billion (up 1.34% YoY), and the FY2026 full-year result was $2.7 billion, up 1.34% from the prior year.
• Cash & Current Investments retreated to $2.7 billion in Q2 2026 per EDU's latest filing, from $2.8 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $3.6 billion in Q1 2024 and bottomed at $2.2 billion in Q4 2022.
• Historically, Cash & Current Investments has averaged $2.7 billion across 5 years, with a median of $2.7 billion in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 62.43% in 2022, then dropped 26.75% in 2025.
• Over 5 years, Cash & Current Investments stood at $2.2 billion in 2022, then soared by 41.63% to $3.1 billion in 2023, then dropped by 3.25% to $3.0 billion in 2024, then increased by 3.67% to $3.1 billion in 2025, then slipped by 10.51% to $2.7 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.7 billion, $2.8 billion, and $3.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.