Annual Working Capital
$1.90B$490.15M-20.53%
Summary
- Current Value
- As of today, EDU annual working capital is $1.90B, down -20.53% on
- Historical Performance
- EDU annual working capital is down -31.33% over the past 3 years, and up +48.61% over the past 5 years
- All-Time High Comparison
- EDU annual working capital is currently -38.83% below its historical high of $3.10B set on
- 3-Year Low Comparison
- EDU annual working capital is at its 3-year low
- Sector Comparison
- EDU annual working capital is higher than 94.21% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.90B | -20.5% | -31.3% | +48.6% | +543.1% | |
| Quarterly Working Capital | $2.10B | -16.9% | -25.5% | +30.6% | +493.9% | |
| Price | $58.90 | -7.6% | +52.4% | -67.2% | +123.2% | |
| Annual Current Assets | $5.19B | -3.7% | +15.9% | +38.1% | +1018.5% | |
| Annual Current Liabilities | $3.29B | +9.6% | +92.4% | +32.7% | +1850.0% | |
| Annual Current Ratio | 1.58 | -12.2% | -39.7% | +4.0% | -42.5% | |
| Annual Quick Ratio | 1.53 | -12.1% | -40.2% | +3.4% | -42.3% | |
| Annual Shareholders Equity | $3.66B | -3.0% | -1.2% | +34.0% | +756.4% | |
| Market Cap | $10B | -7.6% | +46.6% | -68.5% | +134.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.76B | N/A | -31.3% |
| 5Y | $3.10B | -38.8% | |
| All | $3.10B | -38.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.90B | at low | |
| 5Y | $1.28B | N/A | +48.6% |
| All | -$15.62M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of EDU?
As of today, EDU annual working capital is $1.90B
What is 1-year change in EDU annual working capital?
EDU annual working capital is down -20.53% year-over-year
What is 3-year change in EDU annual working capital?
EDU annual working capital is down -31.33% over the past 3 years
How far is EDU annual working capital from its all-time high?
EDU annual working capital is currently -38.83% below its historical high of $3.10B set on May 31, 2021
How does EDU annual working capital rank versus sector peers?
EDU annual working capital is higher than 94.21% 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 Working Capital
$2.10B$200.86M+10.58%
Summary
- Current Value
- As of today, EDU quarterly working capital is $2.10B, up +10.58% on
- Historical Performance
- EDU quarterly working capital is down -16.91% year-over-year, and down -25.47% over the past 3 years
- All-Time High Comparison
- EDU quarterly working capital is currently -34.37% below its historical high of $3.20B set on
- 3-Year Low Comparison
- EDU quarterly working capital is +10.58% above its 3-year low of $1.90B reached on
- Sector Comparison
- EDU quarterly working capital is higher than 94.51% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.10B | +10.6% | -16.9% | -25.5% | +30.6% | |
| Annual Working Capital | $1.90B | – | -20.5% | -31.3% | +48.6% | |
| Price | $58.90 | +10.3% | -7.6% | +52.4% | -67.2% | |
| Quarterly Current Assets | $5.31B | +2.4% | -3.3% | +15.8% | +21.1% | |
| Quarterly Current Liabilities | $3.21B | -2.4% | +8.3% | +81.6% | +15.7% | |
| Quarterly Current Ratio | 1.65 | +4.4% | -10.8% | -36.3% | +4.4% | |
| Quarterly Quick Ratio | 1.63 | +6.5% | -10.4% | -36.6% | +3.8% | |
| Quarterly Shareholders Equity | $3.95B | +7.9% | -0.4% | +6.7% | +30.7% | |
| Market Cap | $10B | +10.3% | -7.6% | +46.6% | -68.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.24B | N/A | -6.2% |
| 3Y | $2.75B | -23.6% | |
| 5Y | $3.20B | -34.4% | |
| All | $3.20B | -34.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.90B | +10.6% | |
| 3Y | $1.90B | +10.6% | |
| 5Y | $1.90B | +10.6% | |
| All | $1.25M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EDU?
As of today, EDU quarterly working capital is $2.10B
What is EDU quarterly working capital most recent change?
EDU quarterly working capital was up +10.58% on August 31, 2025
What is 1-year change in EDU quarterly working capital?
EDU quarterly working capital is down -16.91% year-over-year
How far is EDU quarterly working capital from its all-time high?
EDU quarterly working capital is currently -34.37% below its historical high of $3.20B set on February 28, 2021
How does EDU quarterly working capital rank versus sector peers?
EDU quarterly working capital is higher than 94.51% of companies in Consumer Defensive sector
When is EDU next earnings release?
The next earnings release for EDU is on
Working Capital Formula
Working Capital = −
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