New Oriental Education & Technology (EDU) Cash & Equivalents (2016 - 2026)
Quarterly Cash & Equivalents rose 28.16% to $2.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.0 billion through Feb 2026, up 28.16% year-over-year, with the annual reading at $1.6 billion for FY2025, 1.46% up from the prior year.
New Oriental Education & Technology filings provide 18 years of Cash & Equivalents readings, the most recent being $2.0 billion for Q1 2026.
- Cash & Equivalents hit $2.0 billion in Q1 2026 for New Oriental Education & Technology, down from $2.1 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.1 billion in Q4 2025 and bottomed at $1.1 billion in Q4 2022.
- Average Cash & Equivalents over 5 years is $1.6 billion, with a median of $1.6 billion recorded in 2025.
- The largest annual shift saw Cash & Equivalents dropped 28.75% in 2022 before it soared 73.01% in 2023.
- New Oriental Education & Technology's Cash & Equivalents stood at $1.1 billion in 2022, then soared by 73.01% to $1.9 billion in 2023, then dropped by 17.06% to $1.6 billion in 2024, then soared by 30.23% to $2.1 billion in 2025, then fell by 2.92% to $2.0 billion in 2026.
- Per Business Quant, the three most recent readings for EDU's Cash & Equivalents are $2.0 billion (Q1 2026), $2.1 billion (Q4 2025), and $1.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 63.44 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 96.15 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 614.05 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 679.96 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 87.23 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 150.35 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | New Oriental Education & Technology | 12,389.00 | -3.10 Bn | 12,700.00 | 2.04 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2.01 Bn |
| Nov 30, 2023 | 1.94 Bn |
| Aug 31, 2023 | 1.89 Bn |
| May 31, 2023 | 1.66 Bn |
| Feb 28, 2023 | 1.33 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 |
| May 31, 2021 | 1.61 Bn |
| Feb 28, 2021 | 1.57 Bn |
| Nov 30, 2020 | 2.65 Bn |
| Aug 31, 2020 | 1.05 Bn |
| May 31, 2020 | 915.06 Mn |
| Feb 29, 2020 | 1.06 Bn |
| Nov 30, 2019 | 1.05 Bn |
| Aug 31, 2019 | 976.88 Mn |
| May 31, 2019 | 1.41 Bn |
| Feb 28, 2019 | 844.90 Mn |
| Nov 30, 2018 | 842.86 Mn |
| Aug 31, 2018 | 833.13 Mn |
| May 31, 2018 | 983.32 Mn |
| Feb 28, 2018 | 721.53 Mn |
| Nov 30, 2017 | 818.14 Mn |
| Aug 31, 2017 | 838.91 Mn |
| May 31, 2017 | 11.47 Mn |
| Feb 28, 2017 | 535.93 Mn |
| Nov 30, 2016 | 520.69 Mn |
| Aug 31, 2016 | 591.08 Mn |
| May 31, 2016 | 11.98 Mn |