Cash and Cash Equivalents, at Carrying Value of New Oriental Education & Technology Group Inc. from 31 May 2010 to 31 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
New Oriental Education & Technology Group Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 May 2010 to 31 May 2025.
  • New Oriental Education & Technology Group Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 May 2025 was $1,612,379,000, a 16% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

New Oriental Education & Technology Group Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $1,612,379,000 +$223,020,000 +16% 31 May 2025 20-F 25 Sep 2025 2025 FY
Q2 2024 $1,389,359,000 -$273,623,000 -16% 31 May 2024 20-F 25 Sep 2025 2025 FY
Q2 2023 $1,662,982,000 +$514,345,000 +45% 31 May 2023 20-F 25 Sep 2024 2024 FY
Q2 2022 $1,148,637,000 -$463,574,000 -29% 31 May 2022 20-F 25 Sep 2023 2023 FY
Q2 2021 $1,612,211,000 +$697,154,000 +76% 31 May 2021 20-F 29 Sep 2022 2022 FY
Q2 2020 $915,057,000 -$499,114,000 -35% 31 May 2020 20-F 24 Sep 2021 2021 FY
Q2 2019 $1,414,171,000 +$430,852,000 +44% 31 May 2019 20-F 16 Sep 2020 2020 FY
Q2 2018 $983,319,000 +$342,301,000 +53% 31 May 2018 20-F 16 Sep 2020 2020 FY
Q2 2017 $641,018,000 -$68,191,000 -9.6% 31 May 2017 20-F 27 Sep 2018 2018 FY
Q2 2016 $709,209,000 +$177,911,000 +33% 31 May 2016 20-F 27 Sep 2017 2017 FY
Q2 2015 $531,298,000 +$159,705,000 +43% 31 May 2015 20-F 27 Sep 2017 2017 FY
Q2 2014 $371,593,000 -$45,573,000 -11% 31 May 2014 20-F 27 Sep 2017 2017 FY
Q2 2013 $417,166,000 -$11,095,000 -2.6% 31 May 2013 20-F 27 Sep 2016 2016 FY
Q2 2012 $428,261,000 +$111,001,000 +35% 31 May 2012 20-F 25 Sep 2015 2015 FY
Q2 2011 $317,260,000 +$36,156,000 +13% 31 May 2011 20-F 26 Sep 2014 2014 FY
Q2 2010 $281,104,000 31 May 2010 20-F 27 Sep 2013 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.