New Oriental Education & Technology (EDU) Cash & Equivalents (2009 - 2026)
New Oriental Education & Technology's (EDU) quarterly Cash & Equivalents came in at $2.1 billion in Q2 2026, up 30.02% YoY from $1.6 billion in Q2 2025, and up 2.93% on a QoQ basis from $2.0 billion in Q1 2026.
New Oriental Education & Technology (EDU) Cash & Equivalents (2009 - 2026) Analysis & Trends
New Oriental Education & Technology (EDU) has 18 years of Cash & Equivalents data on file, last reported at $2.1 billion in Q2 2026.
- Quarterly Cash & Equivalents rose 30.02% year-over-year to $2.1 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $2.1 billion (up 30.02% YoY) and the FY2026 annual result came in at $2.1 billion, up 15.37% from the prior year.
- Cash & Equivalents climbed to $2.1 billion in Q2 2026, from $2.0 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.2 billion in Q1 2024 to a low of $1.1 billion in Q4 2022.
- A 5-year average of $1.6 billion and a median of $1.6 billion in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slipped 28.75% — and 2023, when it jumped 88.88%.
- Tracing EDU's Cash & Equivalents over 5 years: stood at $1.1 billion in 2022, then jumped by 88.88% to $2.1 billion in 2023, then declined by 24.03% to $1.6 billion in 2024, then surged by 30.23% to $2.1 billion in 2025, then retreated by 0.08% to $2.1 billion in 2026.
- The last three Cash & Equivalents figures came in at $2.1 billion (Q2 2026), $2.0 billion (Q1 2026), and $2.1 billion (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 1.82 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 | 156.77 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 754.50 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 | 45.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 2.10 Bn |
| Feb 28, 2026 | 2.04 Bn |
| Nov 30, 2025 | 2.10 Bn |
| Aug 31, 2025 | 1.54 Bn |
| May 31, 2025 | 1.61 Bn |
| Feb 28, 2025 | 1.59 Bn |
| Nov 30, 2024 | 1.61 Bn |
| Aug 31, 2024 | 1.35 Bn |
| May 31, 2024 | 1.39 Bn |
| Feb 29, 2024 | 2.19 Bn |
| Nov 30, 2023 | 2.12 Bn |
| Aug 31, 2023 | 1.89 Bn |
| May 31, 2023 | 1.66 Bn |
| Feb 28, 2023 | 1.43 Bn |
| Nov 30, 2022 | 1.12 Bn |
| Aug 31, 2022 | 1.14 Bn |
| May 31, 2022 | 1.15 Bn |
| Feb 28, 2022 | 1.51 Bn |
| Nov 30, 2021 | 1.05 Bn |
| Aug 31, 2021 | 1.35 Bn |