New Oriental Education & Technology (EDU) Cash & Current Investments (2009 - 2026)
New Oriental Education & Technology (EDU) recorded Cash & Current Investments of $4.19 billion in fiscal Q4 2026 (quarter ended May 31, 2026), up 20.3% from $3.49 billion a year earlier and up 12.2% from the prior quarter.
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Analysis
New Oriental Education & Technology (EDU) Cash & Current Investments (2009 - 2026) Analysis & Trends
Starting with fiscal Q3 2009, New Oriental Education & Technology's Cash & Current Investments history includes 67 quarters.
- Annual Cash & Current Investments has increased for four straight fiscal years, though with a five-year compound annual growth rate of -3.6% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Current Investments came in at $3.49 billion in FY2025 (+0.9%), $3.45 billion in FY2024 (+10.0%), $3.14 billion in FY2023 (+2.9%) and $3.05 billion in FY2022 (-39.5%).
- The fiscal Q4 2026 figure is the highest quarterly Cash & Current Investments since fiscal Q4 2021.
- On a year-over-year basis, Cash & Current Investments has increased for three consecutive quarters, with growth averaging 4.7% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 139.3% in fiscal Q1 2023, against a decline of 64.7% in fiscal Q1 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $3.74 billion (Q3 2026), $3.72 billion (Q2 2026) and $3.46 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | 2.74 Bn |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | 2.87 Bn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 161.67 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | 1.25 Bn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 406.32 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | 84.20 Mn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 163.69 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn | 958.00 Mn |
| 10 | Onespaworld Holdings | 2.43 Bn | 2.33 Bn | 44.57 Mn | 40.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| May 31, 2021 | 2.83 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();