New Oriental Education & Technology Group (LTS:0K75) Ending Cash Position : $2,189 Mil (As of Feb. 2024)

View and export this data going back to 2018. Start your Free Trial

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. 2024 was $2,189 Mil.

New Oriental Education & Technology Group's quarterly Ending Cash Position increased from Aug. 2023 ($1,891 Mil) to Nov. 2023 ($2,121 Mil) and increased from Nov. 2023 ($2,121 Mil) to Feb. 2024 ($2,189 Mil).

New Oriental Education & Technology Group's annual Ending Cash Position declined from May. 2021 ($1,632 Mil) to May. 2022 ($1,195 Mil) but then increased from May. 2022 ($1,195 Mil) to May. 2023 ($1,805 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.

* Premium members only.

New Oriental Education & Technology Group Ending Cash Position Chart

New Oriental Education & Technology Group Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

Get a 7-Day Free Trial

1,418.23

919.42

1,632.13

1,194.53

1,805.43

New Oriental Education & Technology Group Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															1,431.00	1,805.43	1,890.72	2,120.75	2,189.07

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1194.527	+	610.9
	=	1,805

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2120.746	+	68.328
	=	2,189

New Oriental Education & Technology Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of New Oriental Education & Technology Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

New Oriental Education & Technology Group (LTS:0K75) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » New Oriental Education & Technology Group Inc (LTS:0K75) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EDU:USA EDUN:Mexico 09901:Hong Kong N1U0:Germany E1DU34:Brazil

Address

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

Website

https://www.neworiental.org

New Oriental is a leading private education provider in China. K-9 academic after-school tutoring used to account for 50%-60% of New Oriental's revenue before the regulatory crackdown in 2021. After terminating its K-9 academic after-school tutoring business, New Oriental has identified a few new initiatives such as nonacademic tutoring and intelligent learning systems and devices. The remaining businesses include high school academic after-school tutoring and overseas-related test preparation and consulting business. It also owns 55.7% of East Buy (HKG: 01797), a market leader in livestreaming e-commerce.

New Oriental Education & Technology Group (LTS:0K75) Headlines

No Headlines