EDU (New Oriental Education & Technology Group) Ending Cash Position : $1,589 Mil (As of Feb. 2025)

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What is New Oriental Education & Technology Group Ending Cash Position?

New Oriental Education & Technology Group's Ending Cash Position for the quarter that ended in Feb. 2025 was $1,589 Mil.

New Oriental Education & Technology Group's quarterly Ending Cash Position increased from Aug. 2024 ($1,351 Mil) to Nov. 2024 ($1,611 Mil) but then declined from Nov. 2024 ($1,611 Mil) to Feb. 2025 ($1,589 Mil).

New Oriental Education & Technology Group's annual Ending Cash Position increased from May. 2022 ($1,195 Mil) to May. 2023 ($1,805 Mil) but then declined from May. 2023 ($1,805 Mil) to May. 2024 ($1,589 Mil).

New Oriental Education & Technology Group Ending Cash Position Historical Data

The historical data trend for New Oriental Education & Technology Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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New Oriental Education & Technology Group Ending Cash Position Chart

New Oriental Education & Technology Group Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Ending Cash Position

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919.42

1,632.13

1,194.53

1,805.43

1,589.10

New Oriental Education & Technology Group Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															2,189.07	1,589.10	1,351.15	1,611.07	1,589.28

New Oriental Education & Technology Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

New Oriental Education & Technology Group's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1805.427	+	-216.323
	=	1,589

New Oriental Education & Technology Group's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1611.073	+	-21.796
	=	1,589

New Oriental Education & Technology Group Ending Cash Position Related Terms

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New Oriental Education & Technology Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » New Oriental Education & Technology Group Inc (NYSE:EDU) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NWOEF:USA EDUN:Mexico 09901:Hong Kong 0K75:UK N1U0:Germany N1U0:Germany N1UA:Germany E1DU34:Brazil

Address

No. 6 Hai Dian Zhong Street, Haidian District, Beijing, CHN, 100080

Website

https://www.neworiental.org

New Oriental is a prominent private education provider in China, offering a wide array of educational services. These include overseas test preparation, consulting services, high school academic tutoring, nonacademic tutoring, and intelligent learning systems and devices. Additionally, the company holds a 57% ownership stake in East Buy, a leading player in the livestreaming e-commerce market.