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EDU Working capital

annual working capital:

$2.39B+$225.11M(+10.41%)
May 31, 2024

Summary

  • As of today (June 22, 2025), EDU annual working capital is $2.39 billion, with the most recent change of +$225.11 million (+10.41%) on May 31, 2024.
  • During the last 3 years, EDU annual working capital has fallen by -$714.69 million (-23.03%).
  • EDU annual working capital is now -23.03% below its all-time high of $3.10 billion, reached on May 31, 2021.

Performance

1-year change

+10.41%

3-year change

-23.03%

5-year change

+63.56%

15-year change

+100.5%

EDU Working capital Chart

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Highlights

Sector rank

95.35%
EDU annual working capital is higher than 95.35% of companies in Consumer Defensive sector

Range

All-time high

$3.10B
EDU annual working capital is currently -23.03% below its historical high of $3.10 billion

3-year low

$2.16B
EDU annual working capital is currently +10.41% above its 3-year low

Earnings dates

Last annual earnings report date

May 31, 2024
EDU previous annual earnings announcement was published on May 31, 2024

Next annual earnings report date

Jul 31, 2025
EDU next annual earnings announcement is scheduled for Jul 31, 2025

OtherEDUbalance sheet metrics

annual book value

$3.78B
EDU annual book value is $3.78 billion

annual retained earnings

$1.51B
EDU annual retained earnings is $1.51 billion

annual total assets

$7.53B
EDU annual total assets is $7.53 billion

annual total liabilities

$3.48B
EDU annual total liabilities is $3.48 billion

quarterly working capital:

$1.93B-$307.33M(-13.74%)
February 28, 2025

Summary

  • As of today (June 22, 2025), EDU quarterly working capital is $1.93 billion, with the most recent change of -$307.33 million (-13.74%) on February 28, 2025.
  • Over the past year, EDU quarterly working capital has dropped by -$568.94 million (-22.76%).
  • EDU quarterly working capital is now -39.64% below its all-time high of $3.20 billion, reached on February 28, 2021.

Performance

3-month change

-13.74%

1-year change

-22.76%

3-year change

-31.11%

5-year change

+45.89%

EDU quarterly working capital Chart

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Highlights

Sector rank

93.36%
EDU quarterly working capital is higher than 93.36% of companies in Consumer Defensive sector

Range

All-time high

$3.20B
EDU quarterly working capital is currently -39.64% below its historical high of $3.20 billion

3-year low

$1.93B
EDU quarterly working capital is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Feb 28, 2025
EDU previous earnings announcement was published on Feb 28, 2025

Next quarterly earnings report date

Jul 31, 2025
EDU next earnings announcement is scheduled for Jul 31, 2025

OtherEDUbalance sheet metrics

quarterly book value

$3.69B
EDU quarterly book value is $3.69 billion

quarterly retained earnings

-
EDU quarterly retained earnings value is unknown

quarterly total assets

$7.45B
EDU quarterly total assets is $7.45 billion

quarterly total liabilities

$3.47B
EDU quarterly total liabilities is $3.47 billion

Working capital Formula

Working Capital = Current Assets − Current Liabilities

annual working capital

$2.39B
EDU annual working capital is $2.39 billion

annual current assets

$5.39B
EDU annual total current assets is $5.39 billion

annual current liabilities

$3.00B
EDU annual total current liabilities is $3.00 billion

EDU Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.4%-22.8%
3 y3 years-23.0%-31.1%
5 y5 years+63.6%+45.9%

EDU Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-13.6%+10.4%-31.4%at low
5 y5-year-23.0%+87.0%-39.6%+51.1%
alltimeall time-23.0%>+9999.0%-39.6%>+9999.0%

EDU Working capital History

DateAnnualQuarterly
Feb 2025
-
$1.93B(-13.7%)
Nov 2024
-
$2.24B(-11.4%)
Aug 2024
-
$2.53B(+5.8%)
May 2024
$2.39B(+10.4%)
$2.39B(-4.4%)
Feb 2024
-
$2.50B(+8.1%)
Nov 2023
-
$2.31B(+4.9%)
Aug 2023
-
$2.20B(+1.9%)
May 2023
$2.16B(-21.7%)
$2.16B(-21.2%)
Feb 2023
-
$2.75B(+1.9%)
Nov 2022
-
$2.69B(-4.3%)
Aug 2022
-
$2.82B(+1.9%)
May 2022
$2.76B(-10.9%)
$2.76B(-1.4%)
Feb 2022
-
$2.80B(-3.6%)
Nov 2021
-
$2.91B(-6.3%)
May 2021
$3.10B(+143.0%)
$3.10B(-3.0%)
Feb 2021
-
$3.20B(+1.5%)
Nov 2020
-
$3.15B(+96.0%)
Aug 2020
-
$1.61B(+25.8%)
May 2020
$1.28B(-12.5%)
$1.28B(-3.5%)
Feb 2020
-
$1.32B(+6.1%)
Nov 2019
-
$1.25B(+2.4%)
Aug 2019
-
$1.22B(-16.6%)
May 2019
$1.46B(+22.6%)
$1.46B(+25.2%)
Feb 2019
-
$1.17B(+6.3%)
Nov 2018
-
$1.10B(-6.6%)
Aug 2018
-
$1.17B(-1.4%)
May 2018
$1.19B(+6.0%)
$1.19B(-3.6%)
Feb 2018
-
$1.24B(+7.5%)
Nov 2017
-
$1.15B(-4.2%)
Aug 2017
-
$1.20B(+6.9%)
May 2017
$1.12B(+18.1%)
$1.12B(+4.0%)
Feb 2017
-
$1.08B(+4.0%)
Nov 2016
-
$1.04B(-2.6%)
Aug 2016
-
$1.07B(+12.2%)
May 2016
$951.15M(+52.5%)
$951.15M(+8.0%)
Feb 2016
-
$880.94M(+39.2%)
Nov 2015
-
$632.81M(-2.5%)
Aug 2015
-
$649.26M(+4.1%)
DateAnnualQuarterly
May 2015
$623.65M(-5.2%)
$623.65M(+8.2%)
Feb 2015
-
$576.60M(+1.7%)
Nov 2014
-
$567.22M(-15.9%)
Aug 2014
-
$674.07M(+2.5%)
May 2014
$657.61M(+13.2%)
$657.61M(-9.6%)
Feb 2014
-
$727.16M(+8.0%)
Nov 2013
-
$673.21M(+2.4%)
Aug 2013
-
$657.66M(+13.2%)
May 2013
$581.00M(+27.1%)
$581.00M(+2.7%)
Feb 2013
-
$565.82M(+5.6%)
Nov 2012
-
$535.97M(-1.7%)
Aug 2012
-
$545.21M(+19.3%)
May 2012
$457.07M(+18.0%)
$457.07M(-9.1%)
Feb 2012
-
$502.71M(+3.1%)
Nov 2011
-
$487.75M(-0.7%)
Aug 2011
-
$491.21M(+26.8%)
May 2011
$387.27M(+31.2%)
$387.27M(+5.1%)
Feb 2011
-
$368.46M(+7.4%)
Nov 2010
-
$343.23M(-2.9%)
Aug 2010
-
$353.37M(+19.7%)
May 2010
$295.11M(+28.3%)
$295.11M(+3.0%)
Feb 2010
-
$286.48M(+6.3%)
Nov 2009
-
$269.58M(-4.8%)
Aug 2009
-
$283.26M(+23.2%)
May 2009
$229.97M(+21.7%)
$229.97M(+3.6%)
Feb 2009
-
$222.06M(+5.7%)
Nov 2008
-
$210.01M(+3.8%)
Aug 2008
-
$202.38M(+7.1%)
May 2008
$188.95M(+24.3%)
$188.95M(-9.5%)
Feb 2008
-
$208.72M(+6.2%)
Nov 2007
-
$196.49M(+4.4%)
Aug 2007
-
$188.28M(+23.9%)
May 2007
$152.02M(-1073.3%)
$152.02M(+2.6%)
Feb 2007
-
$148.13M(+29.5%)
Nov 2006
-
$114.36M(+9019.8%)
Aug 2006
-
$1.25M
May 2006
-$15.62M(+144.4%)
-
May 2003
-$6.39M
-

FAQ

  • What is New Oriental Education & Technology annual working capital?
  • What is the all time high annual working capital for New Oriental Education & Technology?
  • What is New Oriental Education & Technology annual working capital year-on-year change?
  • What is New Oriental Education & Technology quarterly working capital?
  • What is the all time high quarterly working capital for New Oriental Education & Technology?
  • What is New Oriental Education & Technology quarterly working capital year-on-year change?

What is New Oriental Education & Technology annual working capital?

The current annual working capital of EDU is $2.39B

What is the all time high annual working capital for New Oriental Education & Technology?

New Oriental Education & Technology all-time high annual working capital is $3.10B

What is New Oriental Education & Technology annual working capital year-on-year change?

Over the past year, EDU annual working capital has changed by +$225.11M (+10.41%)

What is New Oriental Education & Technology quarterly working capital?

The current quarterly working capital of EDU is $1.93B

What is the all time high quarterly working capital for New Oriental Education & Technology?

New Oriental Education & Technology all-time high quarterly working capital is $3.20B

What is New Oriental Education & Technology quarterly working capital year-on-year change?

Over the past year, EDU quarterly working capital has changed by -$568.94M (-22.76%)
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