New Oriental Education & Technology (NWOEF) Cash & Equivalents (2009 - 2026)
New Oriental Education & Technology's (NWOEF) quarterly Cash & Equivalents came in at $1.8 billion in Q2 2026, up 12.95% on a YoY basis from $1.6 billion in Q2 2025, and up 2.12% quarter-over-quarter from $1.8 billion in Q1 2026.
Analysis
New Oriental Education & Technology (NWOEF) Cash & Equivalents (2009 - 2026) Analysis & Trends
New Oriental Education & Technology (NWOEF) has reported Cash & Equivalents for 18 consecutive years, with $1.8 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 12.95% year-over-year to $1.8 billion; the trailing twelve-month figure through May 2026 stood at $1.8 billion (up 12.95% YoY), and the FY2026 full-year result was $1.8 billion, up 12.95% from the prior year.
- Cash & Equivalents climbed to $1.8 billion in Q2 2026 per NWOEF's latest filing, from $1.8 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.2 billion in Q1 2024 and bottomed at $1.1 billion in Q4 2022.
- Historically, Cash & Equivalents has averaged $1.6 billion across 5 years, with a median of $1.6 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents dropped 28.75% in 2022, then surged 88.88% in 2023.
- Over 5 years, Cash & Equivalents stood at $1.1 billion in 2022, then soared by 88.88% to $2.1 billion in 2023, then retreated by 24.03% to $1.6 billion in 2024, then increased by 14.39% to $1.8 billion in 2025, then dropped by 1.18% to $1.8 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.8 billion, $1.8 billion, and $1.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Laureate Education | 4.98 Bn | 4.82 Bn | 237.67 Mn | 161.67 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.48 Bn | 777.03 Mn | 156.77 Mn |
| 3 | Covista | 4.43 Bn | 4.02 Bn | 284.63 Mn | 406.32 Mn |
| 4 | Stride | 3.50 Bn | 2.54 Bn | 217.28 Mn | 754.50 Mn |
| 5 | Bright Horizons Family Solutions | 3.37 Bn | 3.20 Bn | 188.96 Mn | 163.69 Mn |
| 6 | Perdoceo Education | 2.08 Bn | 776.07 Mn | 162.46 Mn | 734.82 Mn |
| 7 | TAL Education | 1.85 Bn | -835.73 Mn | 227.32 Mn | 2.68 Bn |
| 8 | Strategic Education | 1.73 Bn | 1.61 Bn | - | 123.76 Mn |
| 9 | Afya | 1.27 Bn | 1.07 Bn | 118.29 Mn | 198.86 Mn |
| 10 | New Oriental Education & Technology | 142.86 Mn | -2.26 Bn | -19,600.00 | 1.82 Bn |
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 | 1.59 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 |