Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

New Oriental Education & Technology (EDU) Cash & Equivalents (2016 - 2025)

New Oriental Education & Technology (EDU) has disclosed Cash & Equivalents for 16 consecutive years, with $1.6 billion as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Cash & Equivalents rose 16.05% year-over-year to $1.6 billion, compared with a TTM value of $1.6 billion through May 2025, up 16.05%, and an annual FY2025 reading of $1.6 billion, up 16.05% over the prior year.
  • Cash & Equivalents was $1.6 billion for Q2 2025 at New Oriental Education & Technology, up from $1.4 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.7 billion in Q2 2023 and bottomed at $1.1 billion in Q2 2022.
  • Average Cash & Equivalents over 5 years is $1.5 billion, with a median of $1.6 billion recorded in 2021.
  • The sharpest move saw Cash & Equivalents surged 76.19% in 2021, then dropped 28.75% in 2022.
  • Year by year, Cash & Equivalents stood at $1.6 billion in 2021, then decreased by 28.75% to $1.1 billion in 2022, then soared by 44.78% to $1.7 billion in 2023, then decreased by 16.45% to $1.4 billion in 2024, then grew by 16.05% to $1.6 billion in 2025.
  • Business Quant data shows Cash & Equivalents for EDU at $1.6 billion in Q2 2025, $1.4 billion in Q2 2024, and $1.7 billion in Q2 2023.