New Oriental Education & Technology Balance Sheet (2009-2026)

Reported Financials

New Oriental Education & Technology Quarterly Balance Sheet

Periods 69 quarters

Latest May 2026

New Oriental Education & Technology reported total assets of $8.79B and total liabilities of $4.47B for the quarter ended May 2026, up 12.6% year over year. This balance sheet covers 69 quarters of results from Feb 2009 through May 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.35B	1.05B	1.51B	1.15B	1.14B	1.12B	1.43B	1.66B	1.89B	2.12B	2.19B	1.39B	1.35B	1.61B	1.59B	1.61B	1.28B	1.84B	1.78B	1.82B
Short-term InvestmentsInvestments (Current)		1.15B	0.92B	1.14B	1.05B	1.03B	1.41B	0.86B	0.94B	0.93B	1.38B	1.32B	1.41B	1.34B	1.02B	1.09B	1.21B	1.22B	1.07B	0.92B
Cash & Current Investments	1.35B	2.20B	2.43B	2.29B	2.19B	2.16B	2.84B	2.52B	2.83B	3.05B	3.57B	2.71B	2.76B	2.95B	2.61B	2.70B	2.49B	3.06B	2.85B	2.74B
Receivables - NetNet Receivables		0.01B	0.01B	0.02B	0.01B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B
Receivables - OtherOther Receivables		0.02B	0.03B	-0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables		0.03B	0.04B	-0.01B	0.03B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Raw Materials
Inventory		0.03B	0.03B	0.03B	0.04B	0.07B	0.06B	0.05B	0.06B	0.09B	0.10B	0.09B	0.10B	0.09B	0.09B	0.08B	0.09B	0.09B	0.09B	0.11B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets		0.28B	0.21B	0.22B	0.26B	0.23B	0.22B	0.31B	0.24B	0.27B	0.28B	0.31B	0.37B	0.36B	0.31B	0.31B	0.35B	0.35B	0.34B	0.39B
Current Assets		5.15B	4.69B	4.47B	4.58B	4.62B	4.70B	4.41B	4.57B	4.98B	5.13B	5.39B	5.49B	5.37B	4.87B	5.19B	5.31B	5.59B	5.43B	5.83B
Non-Current Assets
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)		0.59B	0.52B	0.40B	0.37B	0.35B	0.37B	0.36B	0.37B	0.41B	0.47B	0.51B	0.70B	0.72B	0.72B	0.77B	0.81B	0.80B	0.83B	0.88B
Long-Term Investments		0.52B	0.58B		0.43B	0.40B	0.43B	0.46B	0.40B	0.40B	0.41B	0.17B	0.37B	0.40B	0.39B	0.39B	0.39B	0.37B	0.38B	0.38B
Goodwill		0.07B	0.07B	0.07B	0.07B	0.11B	0.11B	0.03B	0.10B	0.11B	0.10B	0.10B	0.11B	0.10B	0.10B	0.04B	0.04B	0.04B	0.05B	0.05B
Intangibles		0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles		0.08B	0.08B	0.07B	0.07B	0.13B	0.14B	0.05B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.06B	0.06B	0.05B	0.06B	0.05B
Long-Term Deferred Tax		0.01B	0.02B	0.02B	0.04B	0.05B	0.03B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.10B	0.07B	0.08B	0.09B	0.11B
Other Non-Current Assets		0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.00B	0.17B	0.19B	0.18B	0.19B	0.07B	0.06B	0.06B	0.05B	0.05B	0.05B	0.06B	0.06B
Non-Current Assets		2.46B	1.98B	1.22B	1.44B	1.41B	1.46B	1.22B	2.10B	2.15B	2.06B	1.66B	2.22B	2.26B	2.57B	2.23B	2.70B	2.70B	2.82B	2.96B
Assets		7.61B	6.67B	6.03B	6.02B	6.02B	6.16B	6.39B	6.67B	7.13B	7.19B	7.53B	7.71B	7.63B	7.45B	7.81B	8.01B	8.29B	8.24B	8.79B
Liabilities
Current Liabilities
Accounts Payables		0.04B	0.04B	0.07B	0.04B	0.08B	0.09B	0.11B	0.08B	0.11B	0.14B	0.11B	0.10B	0.09B	0.09B	0.08B	0.09B	0.09B	0.11B	0.13B
Notes Payables		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Dividends payables																		0.10B		0.09B
Payables		0.04B	0.04B	0.07B	0.04B	0.08B	0.09B	0.11B	0.08B	0.11B	0.14B	0.11B	0.10B	0.09B	0.09B	0.08B	0.09B	0.19B	0.11B	0.22B
Accumulated Expenses				0.51B	0.43B	0.44B	0.45B	0.57B	0.55B	0.59B	0.62B	0.77B	0.70B	0.69B	0.68B	0.83B	0.75B	0.74B	0.80B	0.94B
Other Accumulated Expenses				0.45B				0.46B				0.49B				0.50B
Short term Debt
Current Leases		1.35B	1.35B	0.45B	0.15B	0.15B	0.15B	0.45B	0.16B	0.17B	0.18B	0.53B	0.22B	0.22B	0.24B	0.26B	0.26B	0.26B	0.27B	0.29B
Current Taxes		0.08B	0.08B	0.12B	0.13B	0.12B	0.10B	0.14B	0.17B	0.15B	0.17B	0.17B	0.21B	0.18B	0.19B	0.17B	0.21B	0.20B	0.22B	0.20B
Current Deferred Revenue				1.34B	1.01B	1.14B	1.16B	1.78B	1.40B	1.64B	1.52B	1.78B	1.73B	1.96B	1.75B	1.95B	1.91B	2.16B	1.89B	2.24B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities		2.25B	1.89B	1.71B	1.77B	1.92B	1.95B	2.25B	2.37B	2.66B	2.63B	3.00B	2.97B	3.13B	2.94B	3.29B	3.21B	3.55B	3.28B	3.89B
Non-Current Liabilities
Non-Current Debt		0.30B	0.30B	0.07B	0.04B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Preferred Stock Liabilities												0.00B
Minority Interest		0.08B	0.08B	0.09B	0.11B	0.14B	0.15B	0.21B	0.24B	0.27B	0.28B	0.27B	0.27B	0.28B	0.29B	0.29B	0.31B	0.32B	0.33B	0.34B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	1.95B	0.02B	0.01B	0.03B	0.01B	0.02B	0.01B	0.01B	0.01B
Operating Leases				0.45B	0.37B	0.32B	0.30B	0.29B	0.29B	0.33B	0.37B	0.45B	0.47B	0.49B	0.48B	0.53B	0.52B	0.52B	0.53B	0.56B
Other Non-Current Liabilities				-0.04B				-0.10B
Total Non-Current Liabilities		1.19B	0.67B	0.46B	0.43B	0.36B	0.33B	0.31B	0.33B	0.37B	0.41B	0.46B	0.50B	0.52B	0.53B	0.56B	0.54B	0.53B	0.55B	0.58B
Total Liabilities		3.43B	2.56B	2.24B	2.20B	2.28B	2.29B	2.58B	2.70B	3.04B	3.04B	3.48B	3.47B	3.65B	3.47B	3.85B	3.75B	4.09B	3.83B	4.47B
Shareholder's Equity
Total Debt		0.30B	0.30B	0.07B	0.04B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Common Equity		4.18B	4.10B	3.79B	3.82B	3.74B	3.88B	3.81B	3.98B	4.10B	4.15B	4.05B	4.24B	3.98B	3.98B	3.95B	4.26B	4.20B	4.42B	4.32B
Liabilities and Shareholders Equity		7.61B	6.67B	6.03B	6.02B	6.02B	6.16B	6.39B	6.67B	7.13B	7.19B	7.53B	7.71B	7.63B	7.45B	7.81B	8.01B	8.29B	8.24B	8.79B
Treasury Shares
Retained Earnings				1.07B				1.23B				1.51B				1.77B
Preferred Shares				0.00B				0.00B

New Oriental Education & Technology EDU Balance Sheet (2009-2026)

New Oriental Education & Technology Quarterly Balance Sheet

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