New Oriental Education & Technology Group (MEX:EDUN) Ending Cash Position: MXN36,374 Mil (As of May. 2026)

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MEX:EDUN New Oriental Education & Technology Group Inc MEX:EDUN
87 GF Score
Price MXN966.48
GF Value MXN1,224.22
! 4 Warning Signs
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What is New Oriental Education & Technology Group Ending Cash Position?

New Oriental Education & Technology Group MEX:EDUN 87 Ending Cash Position is MXN36,374 Mil as of May. 2026. GuruFocus rates MEX:EDUN with a GF Score™ of 87/100 and a GF Value™ of MXN1,224.22. The stock has 4 warning signs investors should review.

New Oriental Education & Technology Group's Ending Cash Position for the quarter that ended in May. 2026 was MXN36,374 Mil.

New Oriental Education & Technology Group's quarterly Ending Cash Position declined from Nov. 2025 (MXN38,438 Mil) to Feb. 2026 (MXN35,075 Mil) but then increased from Feb. 2026 (MXN35,075 Mil) to May. 2026 (MXN36,374 Mil).

New Oriental Education & Technology Group's annual Ending Cash Position increased from May. 2024 (MXN27,005 Mil) to May. 2025 (MXN35,307 Mil) and increased from May. 2025 (MXN35,307 Mil) to May. 2026 (MXN36,374 Mil).


New Oriental Education & Technology Group Ending Cash Position Related Terms


New Oriental Education & Technology Group Ending Cash Position Historical Data

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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.

New Oriental Education & Technology Group Ending Cash Position Chart

New Oriental Education & Technology Group Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23,508.29 32,044.16 27,005.23 35,307.09 36,373.68

New Oriental Education & Technology Group Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35,307.09 29,057.36 38,438.35 35,075.07 36,373.68
MEX:EDUN
87GF Score
New Oriental Education & Technology Group Inc MEX:EDUN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=35338.02+1035.662
=36,374

New Oriental Education & Technology Group's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=39149.147+-2775.465
=36,374

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN36,374 Mil mean?
New Oriental Education & Technology Group (MEX:EDUN) has a Ending Cash Position of MXN36,374 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on New Oriental Education & Technology Group and its competitors.
Is New Oriental Education & Technology Group's Ending Cash Position too high?
New Oriental Education & Technology Group's current Ending Cash Position is MXN36,374 Mil. Overall, New Oriental Education & Technology Group has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does New Oriental Education & Technology Group's Ending Cash Position compare to TAL and LAUR?
New Oriental Education & Technology Group's Ending Cash Position of MXN36,374 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Education company?
A good Ending Cash Position depends on the Education industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on New Oriental Education & Technology Group and its competitors. New Oriental Education & Technology Group's current Ending Cash Position is MXN36,374 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Oriental Education & Technology Group stock overvalued right now?
New Oriental Education & Technology Group (MEX:EDUN) has a current Ending Cash Position of MXN36,374 Mil. The stock's GF Value™ is MXN1,224.22, compared to a current price of MXN966.48 — trading 21.1% below its estimated fair value. The current Ending Cash Position is MXN36,374 Mil. New Oriental Education & Technology Group's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For New Oriental Education & Technology Group (MEX:EDUN), the current Ending Cash Position is MXN36,374 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is New Oriental Education & Technology Group (MEX:EDUN) Overvalued in 2026?

Based on GuruFocus' analysis, New Oriental Education & Technology Group stock appears to be undervalued. The current stock price of MXN966.48 is trading 21.1% below its estimated GF Value™ of MXN1,224.22.

Key valuation signals for MEX:EDUN:

  • Ending Cash Position: MXN36,374 Mil
  • GF Value™: MXN1,224.22 vs. price of MXN966.48 (21.1% below fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the MEX:EDUN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


New Oriental Education & Technology Group Business Description

Address No. 6 Hai Dian Zhong Street, Haidian District, Beijing, CHN, 100080
New Oriental Education & Technology is a prominent private education provider in China, offering a wide array of educational services. These include overseas test preparation and 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.
87GF Score

Get the complete analysis for MEX:EDUN

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN966.48
Price
MXN1,224.22
GF Value