New Oriental Education & Technology (EDU) Ending Cash Balance (2009 - 2026)
New Oriental Education & Technology (EDU) recorded Ending Cash Balance of $1.95 billion in fiscal Q1 2027 (quarter ended Aug 31, 2026), up 26.8% from $1.54 billion a year earlier but down 6.8% from the prior quarter.
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Analysis
New Oriental Education & Technology (EDU) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), New Oriental Education & Technology reported Ending Cash Balance of $2.1 billion, up 15.4% from FY2025.
- Annual Ending Cash Balance has a five-year compound annual growth rate of 5.1% (FY2021 to FY2026).
- Across earlier fiscal years, Ending Cash Balance came in at $1.82 billion in FY2025 (+14.3%), $1.59 billion in FY2024 (-12.0%), $1.81 billion in FY2023 (+51.1%) and $1.19 billion in FY2022 (-26.8%).
- Quarterly Ending Cash Balance has ranged from $1.05 billion in fiscal Q2 2022 to $2.19 billion in fiscal Q3 2024 over the past five years.
- On a year-over-year basis, Ending Cash Balance has increased for six consecutive quarters, with growth averaging 9.7% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 88.9% in fiscal Q2 2024, against a decline of 60.3% in fiscal Q2 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $2.1 billion (Q4 2026), $2.04 billion (Q3 2026) and $2.1 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 Mn | 174.44 Mn |
| 2 | New Oriental Education & Technology | 8.07 Bn | -2.95 Bn | 20,000.00 | 1.95 Bn |
| 3 | TAL Education | 6.08 Bn | -6.40 Bn | 594.64 Mn | 1.95 Bn |
| 4 | Graham Holdings | 5.21 Bn | 307.76 Mn | 392.25 Mn | 216.05 Mn |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn | 194.03 Mn |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn | 224.56 Mn |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn | 547.75 Mn |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn | - |
| 10 | Bright Horizons Family Solutions | 2.70 Bn | 2.15 Bn | 204.83 Mn | 127.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 1.95 Bn |
| 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 | 1.82 Bn |
| Feb 28, 2025 | 1.59 Bn |
| Nov 30, 2024 | 1.61 Bn |
| Aug 31, 2024 | 1.35 Bn |
| May 31, 2024 | 1.59 Bn |
| Feb 29, 2024 | 2.19 Bn |
| Nov 30, 2023 | 2.12 Bn |
| Aug 31, 2023 | 1.89 Bn |
| May 31, 2023 | 1.81 Bn |
| Feb 28, 2023 | 1.43 Bn |
| Nov 30, 2022 | 1.12 Bn |
| Aug 31, 2022 | 1.14 Bn |
| May 31, 2022 | 1.19 Bn |
| Feb 28, 2022 | 1.51 Bn |
| Nov 30, 2021 | 1.05 Bn |
API Access
New Oriental Education & Technology Ending Cash Balance 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=ending-cash-balance&ticker=EDU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=EDU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();