Balance Sheet
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New Oriental Education & Technology (EDU) Cash & Current Investments (2016 - 2025)

New Oriental Education & Technology's Cash & Current Investments history spans 16 years, with the latest figure at $1.8 billion for Q2 2025.

  • For Q2 2025, Cash & Current Investments rose 14.45% year-over-year to $1.8 billion; the TTM value through May 2025 reached $1.8 billion, up 14.45%, while the annual FY2025 figure was $1.8 billion, 14.45% up from the prior year.
  • Cash & Current Investments reached $1.8 billion in Q2 2025 per EDU's latest filing, up from $1.6 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.8 billion in Q2 2021 to a low of $1.1 billion in Q2 2022.
  • Average Cash & Current Investments over 5 years is $2.0 billion, with a median of $1.8 billion recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: surged 135.55% in 2021, then plummeted 59.36% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $2.8 billion in 2021, then tumbled by 59.36% to $1.1 billion in 2022, then skyrocketed by 119.28% to $2.5 billion in 2023, then tumbled by 37.8% to $1.6 billion in 2024, then increased by 14.45% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for EDU's Cash & Current Investments are $1.8 billion (Q2 2025), $1.6 billion (Q2 2024), and $2.5 billion (Q2 2023).