New Oriental Education & Technology (EDU) Cash & Current Investments (2009 - 2026)
New Oriental Education & Technology's (EDU) quarterly Cash & Current Investments came in at $3.0 billion in Q2 2026, up 11.52% YoY from $2.7 billion in Q2 2025, and down 2.79% on a QoQ basis from $3.1 billion in Q1 2026.
New Oriental Education & Technology (EDU) Cash & Current Investments (2009 - 2026) Analysis & Trends
New Oriental Education & Technology (EDU) has 18 years of Cash & Current Investments data on file, last reported at $3.0 billion in Q2 2026.
- Quarterly Cash & Current Investments rose 11.52% year-over-year to $3.0 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $3.0 billion (up 11.52% YoY) and the FY2026 annual result came in at $3.0 billion, up 3.67% from the prior year.
- Cash & Current Investments fell to $3.0 billion in Q2 2026, from $3.1 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $3.6 billion in Q1 2024 to a low of $1.6 billion in Q2 2024.
- A 5-year average of $2.7 billion and a median of $2.8 billion in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 37.8% — and 2025, when it soared 72.62%.
- Tracing EDU's Cash & Current Investments over 5 years: stood at $2.2 billion in 2022, then jumped by 41.63% to $3.1 billion in 2023, then decreased by 3.25% to $3.0 billion in 2024, then climbed by 12.31% to $3.3 billion in 2025, then decreased by 9.1% to $3.0 billion in 2026.
- The last three Cash & Current Investments figures came in at $3.0 billion (Q2 2026), $3.1 billion (Q1 2026), and $3.3 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 2.00 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 1.25 Bn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | - |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 274.53 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 958.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | 73.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 3.02 Bn |
| 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 | 3.57 Bn |
| Nov 30, 2023 | 3.05 Bn |
| Aug 31, 2023 | 2.83 Bn |
| May 31, 2023 | 2.52 Bn |
| Feb 28, 2023 | 2.84 Bn |
| Nov 30, 2022 | 2.16 Bn |
| Aug 31, 2022 | 2.19 Bn |
| May 31, 2022 | 2.29 Bn |
| Feb 28, 2022 | 2.43 Bn |
| Nov 30, 2021 | 2.20 Bn |
| Aug 31, 2021 | 1.35 Bn |