New Oriental Education & Technology Group Inc.

EDUNYSEConsumer Defensive● Active

$45.60

$-0.15(-0.32%)

Market Cap$7.3B

P/E Ratio—

52W High$64.97

52W Low$41.62

Avg Volume763K

Open$45.96

Beta0.18

Cash on Hand Financials Revenue

New Oriental Education & Technology Group Inc. (EDU) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EDU · cash on hand · updated May 31, 2025

Core cash position

as of May 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$4.58B▼ -4.1% vs prior year

FY · as of May 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.61B

cashAndCashEquivalents

Short-Term Investments

$2.97B

shortTermInvestments

YoY Change vs Prior Year

-4.1%

vs prior fiscal year

Latest Quarter

$4.96B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: May 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.58BCash on Hand

Total Debt$803.8MTotal Debt

Net Cash / Net Debt+$3.77BNet Cash Position

Cash vs Debt Ratio

Cash 85%New Oriental Education & Technology Group Inc. cash as % of market cap: 63.09%% · MCap $7BDebt 15%

New Oriental Education & Technology Group Inc. has a net cash position of $3.77B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.58B − $803.8M = +$3.77B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

EDU annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

EDU cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

May 31, 2025LatestFY$4.58B-4.1%

May 31, 2024FY$4.78B+19.5%

May 31, 2023FY$4.00B-4.6%

May 31, 2022FY$4.19B-33.1%

May 31, 2021FY$6.26B+78.0%

EDU cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

EDU vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$432B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$339B2.8%

63%

New Oriental Education & Technology Group Inc.YOU

EDU

$4.58B$7B62.8%

30%

Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

New Oriental Education & Technology Group Inc. (EDU) cash on hand as of May 31, 2025 is $4.58B, comprising $1.61B in cash and cash equivalents (CCE) plus $2.97B in short-term investments — reported as New Oriental Education & Technology Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as New Oriental Education & Technology Group Inc. cash reserves or cash position.

New Oriental Education & Technology Group Inc. annual cash on hand history shows decreased -4.1% in 2025: decreased -4.1% in 2025. New Oriental Education & Technology Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

New Oriental Education & Technology Group Inc. carries total debt of $803.8M against cash of $4.58B, resulting in a net cash position of +$3.77B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

EDU cash on hand · 5 questions

As of May 31, 2025, New Oriental Education & Technology Group Inc. (EDU) has $4.58B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.61B in cash and cash equivalents (CCE) plus $2.97B in short-term investments. Latest quarter (February 28, 2026): $4.96B. Data sourced from the annual 10-K filing via FMP.

EDU cash on handEDU cash reservesEDU cash 2025how much cash does EDU have

▸ Source: FMP /balance-sheet-statement · US GAAP · New Oriental Education & Technology Group Inc. · New Oriental Education & Technology Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: May 31, 2025