New Oriental Education & Technology (EDU) Cash & Current Investments (2009 - 2026)
New Oriental Education & Technology (EDU) recorded Cash & Current Investments of $2.73 billion in fiscal Q1 2027 (quarter ended Aug 31, 2026), up 9.8% from $2.49 billion a year earlier but down 0.2% from the prior quarter.
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Analysis
New Oriental Education & Technology (EDU) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), New Oriental Education & Technology reported Cash & Current Investments of $2.74 billion, up 1.3% from FY2025.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -0.6% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Current Investments came in at $2.7 billion in FY2025 (-0.2%), $2.71 billion in FY2024 (+7.6%), $2.52 billion in FY2023 (+10.1%) and $2.29 billion in FY2022 (-19.0%).
- Quarterly Cash & Current Investments has ranged from $2.06 billion in fiscal Q2 2023 to $3.39 billion in fiscal Q3 2024 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 0.5% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 39.4% in fiscal Q2 2024, against a decline of 29.0% in fiscal Q2 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $2.74 billion (Q4 2026), $2.85 billion (Q3 2026) and $3.06 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.06 Bn | 9.12 Bn | 272.27 Mn | 172.65 Mn |
| 2 | New Oriental Education & Technology | 8.68 Bn | -2.70 Bn | 20,000.00 | 2.73 Bn |
| 3 | TAL Education | 5.79 Bn | -6.69 Bn | 594.64 Mn | 2.75 Bn |
| 4 | Graham Holdings | 5.18 Bn | 243.01 Mn | 392.25 Mn | 1.23 Bn |
| 5 | Laureate Education | 4.67 Bn | 4.02 Bn | 131.69 Mn | 189.90 Mn |
| 6 | Valvoline | 4.45 Bn | 4.16 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Covista | 3.73 Bn | 2.90 Bn | 290.78 Mn | 222.22 Mn |
| 8 | Onespaworld Holdings | 3.16 Bn | 3.05 Bn | 49.70 Mn | 32.14 Mn |
| 9 | Stride | 3.11 Bn | -66.08 Mn | 241.12 Mn | 789.18 Mn |
| 10 | Bright Horizons Family Solutions | 2.77 Bn | 2.21 Bn | 204.83 Mn | 119.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 2.73 Bn |
| May 31, 2026 | 2.74 Bn |
| Feb 28, 2026 | 2.85 Bn |
| Nov 30, 2025 | 3.06 Bn |
| Aug 31, 2025 | 2.49 Bn |
| May 31, 2025 | 2.70 Bn |
| Feb 28, 2025 | 2.44 Bn |
| Nov 30, 2024 | 2.76 Bn |
| Aug 31, 2024 | 2.56 Bn |
| May 31, 2024 | 2.71 Bn |
| Feb 29, 2024 | 3.39 Bn |
| Nov 30, 2023 | 2.88 Bn |
| Aug 31, 2023 | 2.69 Bn |
| May 31, 2023 | 2.52 Bn |
| Feb 28, 2023 | 2.74 Bn |
| Nov 30, 2022 | 2.06 Bn |
| Aug 31, 2022 | 2.16 Bn |
| May 31, 2022 | 2.29 Bn |
| Feb 28, 2022 | 2.38 Bn |
| Nov 30, 2021 | 2.17 Bn |
API Access
New Oriental Education & Technology Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EDU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "EDU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EDU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();