New Oriental Education & Technology (EDU) Cash & Equivalents (2009 - 2026)
New Oriental Education & Technology's Cash & Equivalents was $1.82 billion in fiscal Q4 2026 (quarter ended May 31, 2026), up 13.0% from $1.61 billion a year earlier and up 2.1% from the prior quarter.
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Analysis
New Oriental Education & Technology (EDU) Cash & Equivalents (2009 - 2026) Analysis & Trends
From fiscal Q3 2009 onward, New Oriental Education & Technology has reported Cash & Equivalents for 67 quarters.
- 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 $1.05 billion (fiscal Q2 2022) and $2.19 billion (fiscal Q3 2024) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with an average decline of 3.7% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q2 2024 (growth of 88.9%); the worst was fiscal Q2 2022 (a decline of 60.3%).
- Per Business Quant data, EDU's Cash & Equivalents in the three fiscal quarters before Q4 2026 was $1.78 billion (Q3 2026), $1.84 billion (Q2 2026) and $1.28 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | 1.82 Bn |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | 1.64 Bn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 161.67 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | 156.77 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 406.32 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | 84.20 Mn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 163.69 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn | 754.50 Mn |
| 10 | Onespaworld Holdings | 2.43 Bn | 2.33 Bn | 44.57 Mn | 40.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| May 31, 2021 | 1.61 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();