Annual Cash & Cash Equivalents
$4.76B$193.83M-3.91%
Summary
- Current Value
- As of today, EDU annual cash & cash equivalents is $4.76B, down -3.91% on
- Historical Performance
- EDU annual cash & cash equivalents is up +13.55% over the past 3 years, and up +35.26% over the past 5 years
- All-Time High Comparison
- EDU annual cash & cash equivalents is currently -23.99% below its historical high of $6.26B set on
- 3-Year Low Comparison
- EDU annual cash & cash equivalents is +15.85% above its 3-year low of $4.11B reached on
- Sector Comparison
- EDU annual cash & cash equivalents is higher than 95.37% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.76B | -3.9% | +13.6% | +35.3% | +1592.9% | |
| Quarterly Cash & Cash Equivalents | $4.84B | -3.0% | +13.8% | +17.5% | – | |
| Price | $56.83 | -10.9% | +47.0% | -68.4% | +115.3% | |
| Annual Current Assets | $5.19B | -3.7% | +15.9% | +38.1% | +1018.5% | |
| Annual Total Liabilities | $3.85B | +10.6% | +71.9% | +4.5% | +2202.6% | |
| Annual Working Capital | $1.90B | -20.5% | -31.3% | +48.6% | +543.1% | |
| Annual Net Income | $376.56M | +15.8% | +130.9% | +6.1% | +385.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.95B | -3.9% | |
| 5Y | $6.26B | -24.0% | |
| All | $6.26B | -24.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.11B | +15.8% | |
| 5Y | $3.52B | N/A | +35.3% |
| All | $28.05M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EDU?
As of today, EDU annual cash & cash equivalents is $4.76B
What is 1-year change in EDU annual cash & cash equivalents?
EDU annual cash & cash equivalents is down -3.91% year-over-year
What is 3-year change in EDU annual cash & cash equivalents?
EDU annual cash & cash equivalents is up +13.55% over the past 3 years
How far is EDU annual cash & cash equivalents from its all-time high?
EDU annual cash & cash equivalents is currently -23.99% below its historical high of $6.26B set on May 31, 2021
How does EDU annual cash & cash equivalents rank versus sector peers?
EDU annual cash & cash equivalents is higher than 95.37% of companies in Consumer Defensive sector
When is EDU next annual earnings release?
As of today, the next annual earnings release for EDU has not been scheduled
Quarterly Cash & Cash Equivalents
$4.84B$78.10M+1.64%
Summary
- Current Value
- As of today, EDU quarterly cash & cash equivalents is $4.84B, up +1.64% on
- Historical Performance
- EDU quarterly cash & cash equivalents is down -3.02% year-over-year, and up +13.78% over the past 3 years
- All-Time High Comparison
- EDU quarterly cash & cash equivalents is currently -22.75% below its historical high of $6.26B set on
- 3-Year Low Comparison
- EDU quarterly cash & cash equivalents is +17.76% above its 3-year low of $4.11B reached on
- Sector Comparison
- EDU quarterly cash & cash equivalents is higher than 96.08% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.84B | +1.6% | -3.0% | +13.8% | +17.5% | |
| Annual Cash & Cash Equivalents | $4.76B | – | -3.9% | +13.6% | +35.3% | |
| Price | $56.83 | +6.4% | -10.9% | +47.0% | -68.4% | |
| Quarterly Current Assets | $5.31B | +2.4% | -3.3% | +15.8% | +21.1% | |
| Quarterly Total Liabilities | $3.75B | -2.5% | +8.2% | +70.4% | -10.2% | |
| Quarterly Working Capital | $2.10B | +10.6% | -16.9% | -25.5% | +30.6% | |
| Quarterly Net Income | $247.96M | +2081.4% | +2.0% | +193.2% | +64.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.88B | N/A | -0.9% |
| 3Y | $4.99B | -3.0% | |
| 5Y | $6.26B | -22.8% | |
| All | $6.26B | -22.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.44B | +8.9% | |
| 3Y | $4.11B | +17.8% | |
| 5Y | $4.11B | +17.8% | |
| All | $37.21M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EDU?
As of today, EDU quarterly cash & cash equivalents is $4.84B
What is EDU quarterly cash & cash equivalents most recent change?
EDU quarterly cash & cash equivalents was up +1.64% on August 31, 2025
What is 1-year change in EDU quarterly cash & cash equivalents?
EDU quarterly cash & cash equivalents is down -3.02% year-over-year
How far is EDU quarterly cash & cash equivalents from its all-time high?
EDU quarterly cash & cash equivalents is currently -22.75% below its historical high of $6.26B set on May 31, 2021
How does EDU quarterly cash & cash equivalents rank versus sector peers?
EDU quarterly cash & cash equivalents is higher than 96.08% of companies in Consumer Defensive sector
When is EDU next earnings release?
The next earnings release for EDU is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EDU Official Website www.neworiental.org
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1372920/000119312525252528/0001193125-25-252528-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1372920/000119312525216394/0001193125-25-216394-index.htm
- EDU Profile on Yahoo Finance finance.yahoo.com/quote/EDU
- EDU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/edu