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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

New Oriental Education & Technology's Cash & Equivalents history spans 16 years, with the latest figure at $1.6 billion for Q2 2025.

  • For Q2 2025, Cash & Equivalents rose 16.05% year-over-year to $1.6 billion; the TTM value through May 2025 reached $1.6 billion, up 16.05%, while the annual FY2025 figure was $1.6 billion, 16.05% up from the prior year.
  • Cash & Equivalents reached $1.6 billion in Q2 2025 per EDU's latest filing, up from $1.4 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.7 billion in Q2 2023 to a low of $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.
  • Peak YoY movement for Cash & Equivalents: surged 76.19% in 2021, then dropped 28.75% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for EDU's Cash & Equivalents are $1.6 billion (Q2 2025), $1.4 billion (Q2 2024), and $1.7 billion (Q2 2023).