New Oriental Education & Technology (EDU) Cash & Current Investments (2016 - 2026)
Quarterly Cash & Current Investments rose 18.8% to $3.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.1 billion through Feb 2026, up 18.8% year-over-year, with the annual reading at $2.7 billion for FY2025, 53.1% up from the prior year.
New Oriental Education & Technology filings provide 18 years of Cash & Current Investments readings, the most recent being $3.1 billion for Q1 2026.
- Cash & Current Investments hit $3.1 billion in Q1 2026 for New Oriental Education & Technology, down from $3.3 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $3.4 billion in Q1 2024 and bottomed at $1.1 billion in Q3 2022.
- Average Cash & Current Investments over 5 years is $2.3 billion, with a median of $2.7 billion recorded in 2025.
- The largest annual shift saw Cash & Current Investments plummeted 59.36% in 2022 before it skyrocketed 149.31% in 2023.
- New Oriental Education & Technology's Cash & Current Investments stood at $1.2 billion in 2022, then soared by 141.62% to $2.9 billion in 2023, then increased by 2.74% to $3.0 billion in 2024, then grew by 12.31% to $3.3 billion in 2025, then dropped by 6.49% to $3.1 billion in 2026.
- Per Business Quant, the three most recent readings for EDU's Cash & Current Investments are $3.1 billion (Q1 2026), $3.3 billion (Q4 2025), and $2.7 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 1.04 Bn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 251.70 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 680.78 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 161.98 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 157.63 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | New Oriental Education & Technology | 12,389.00 | -3.10 Bn | 12,700.00 | 3.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 3.10 Bn |
| Nov 30, 2025 | 3.32 Bn |
| Aug 31, 2025 | 2.75 Bn |
| May 31, 2025 | 2.70 Bn |
| Feb 28, 2025 | 2.61 Bn |
| Nov 30, 2024 | 2.95 Bn |
| Aug 31, 2024 | 2.76 Bn |
| May 31, 2024 | 1.57 Bn |
| Feb 29, 2024 | 3.39 Bn |
| Nov 30, 2023 | 2.88 Bn |
| Aug 31, 2023 | 2.83 Bn |
| May 31, 2023 | 2.52 Bn |
| Feb 28, 2023 | 1.40 Bn |
| Nov 30, 2022 | 1.19 Bn |
| Aug 31, 2022 | 1.14 Bn |
| May 31, 2022 | 1.15 Bn |
| Feb 28, 2022 | 1.51 Bn |
| Nov 30, 2021 | 1.05 Bn |
| Aug 31, 2021 | 1.35 Bn |
| May 31, 2021 | 2.83 Bn |
| Feb 28, 2021 | 1.57 Bn |
| Nov 30, 2020 | 2.65 Bn |
| Aug 31, 2020 | 1.05 Bn |
| May 31, 2020 | 1.20 Bn |
| Feb 29, 2020 | 1.06 Bn |
| Nov 30, 2019 | 1.05 Bn |
| Aug 31, 2019 | 976.88 Mn |
| May 31, 2019 | 1.41 Bn |
| Feb 28, 2019 | 844.90 Mn |
| Nov 30, 2018 | 842.86 Mn |
| Aug 31, 2018 | 833.13 Mn |
| May 31, 2018 | 983.37 Mn |
| Feb 28, 2018 | 721.57 Mn |
| Nov 30, 2017 | 2.34 Bn |
| Aug 31, 2017 | 2.25 Bn |
| May 31, 2017 | 28.22 Mn |
| Feb 28, 2017 | 1.79 Bn |
| Nov 30, 2016 | 1.75 Bn |
| Aug 31, 2016 | 1.72 Bn |
| May 31, 2016 | 130.80 Mn |