Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of New Oriental Education & Technology Group Inc. from 31 May 2015 to 31 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.
Summary
New Oriental Education & Technology Group Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 31 May 2015 to 31 May 2025.
  • New Oriental Education & Technology Group Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 May 2025 was $1,817,133,000, a 14% increase year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $1,817,133,000 +$228,029,000 +14% 31 May 2025 20-F 25 Sep 2025 2025 FY
Q2 2024 $1,589,104,000 -$216,323,000 -12% 31 May 2024 20-F 25 Sep 2025 2025 FY
Q2 2023 $1,805,427,000 +$610,900,000 +51% 31 May 2023 20-F 25 Sep 2025 2025 FY
Q2 2022 $1,194,527,000 -$437,600,000 -27% 31 May 2022 20-F 25 Sep 2025 2025 FY
Q2 2021 $1,632,127,000 +$712,703,000 +78% 31 May 2021 20-F 25 Sep 2024 2024 FY
Q2 2020 $919,424,000 -$498,803,000 -35% 31 May 2020 20-F 25 Sep 2023 2023 FY
Q2 2019 $1,418,227,000 +$431,462,000 +44% 31 May 2019 20-F 29 Sep 2022 2022 FY
Q2 2018 $986,765,000 +$342,095,000 +53% 31 May 2018 20-F 24 Sep 2021 2021 FY
Q2 2017 $644,670,000 -$68,460,000 -9.6% 31 May 2017 20-F 16 Sep 2020 2020 FY
Q2 2016 $713,130,000 +$181,832,000 +34% 31 May 2016 20-F 26 Sep 2019 2019 FY
Q2 2015 $531,298,000 31 May 2015 20-F 27 Sep 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.