New Oriental Education & Technology (EDU) Cash & Equivalents (2009 - 2026)
New Oriental Education & Technology's Cash & Equivalents was $1.75 billion in fiscal Q1 2027 (quarter ended Aug 31, 2026), up 36.8% from $1.28 billion a year earlier but down 3.7% from the prior quarter.
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Analysis
New Oriental Education & Technology (EDU) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Cash & Equivalents at New Oriental Education & Technology came in at $1.82 billion, up 13.0% from FY2025.
- Cash & Equivalents shows a five-year compound annual growth rate of 2.5% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $1.61 billion in FY2025 (+16.1%), $1.39 billion in FY2024 (-16.5%), $1.66 billion in FY2023 (+44.8%) and $1.15 billion in FY2022 (-28.8%).
- Quarterly Cash & Equivalents has moved between $1.03 billion (fiscal Q2 2022) and $2.01 billion (fiscal Q3 2024) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for six straight quarters, with growth averaging 9.6% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q2 2024 (growth of 88.6%); the worst was fiscal Q2 2022 (a decline of 61.1%).
- Per Business Quant data, EDU's Cash & Equivalents in the three fiscal quarters before Q1 2027 was $1.82 billion (Q4 2026), $1.78 billion (Q3 2026) and $1.84 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 1.75 Bn |
| 3 | TAL Education | 5.79 Bn | -6.69 Bn | 594.64 Mn | 1.95 Bn |
| 4 | Graham Holdings | 5.18 Bn | 243.01 Mn | 392.25 Mn | 154.33 Mn |
| 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 | 547.75 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 | 1.75 Bn |
| May 31, 2026 | 1.82 Bn |
| Feb 28, 2026 | 1.78 Bn |
| Nov 30, 2025 | 1.84 Bn |
| Aug 31, 2025 | 1.28 Bn |
| May 31, 2025 | 1.61 Bn |
| Feb 28, 2025 | 1.42 Bn |
| Nov 30, 2024 | 1.42 Bn |
| Aug 31, 2024 | 1.15 Bn |
| May 31, 2024 | 1.39 Bn |
| Feb 29, 2024 | 2.01 Bn |
| Nov 30, 2023 | 1.94 Bn |
| Aug 31, 2023 | 1.75 Bn |
| May 31, 2023 | 1.66 Bn |
| Feb 28, 2023 | 1.33 Bn |
| Nov 30, 2022 | 1.03 Bn |
| Aug 31, 2022 | 1.10 Bn |
| May 31, 2022 | 1.15 Bn |
| Feb 28, 2022 | 1.47 Bn |
| Nov 30, 2021 | 1.03 Bn |
API Access
New Oriental Education & Technology Cash & Equivalents 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-equivalents&ticker=EDU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=EDU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();