EDU Balance Sheet (2010-2025) | EDU

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Balance Sheet	May2010	May2011	May2012	May2013	May2014	May2015	May2016	May2017	May2018	May2019	May2020	May2021	May2022	May2023	May2024	May2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.28B	0.32B	0.43B	0.42B	0.37B	0.02B	0.01B	0.01B	0.00B	0.00B	0.92B	1.61B	1.15B	1.66B	1.39B	1.61B
Short-term Investments (Quarter)		0.14B	0.32B				0.12B	0.02B			0.28B	1.21B		0.86B	0.18B	0.18B
Cash & Current Investments (Quarter)	0.28B	0.46B	0.75B	0.42B	0.37B	0.02B	0.13B	0.03B	0.00B	0.00B	1.20B	2.83B	1.15B	2.52B	1.57B	1.79B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.03B	0.03B	0.03B
Receivables - Other (Quarter)		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B		0.05B	0.03B	0.01B	0.00B	0.00B
Receivables (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.05B	0.00B	0.06B	0.05B	0.04B	0.03B	0.04B
Raw Materials (Quarter)		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B
Inventory (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.05B	0.09B	0.08B
Current Deferred Tax Assets (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B
Prepaid Assets (Quarter)	0.02B	0.00B	0.06B	0.01B	0.00B	0.00B	0.00B	0.00B	0.18B	0.20B	0.20B	0.27B	0.22B	0.21B	0.31B	0.31B
Current Assets (Quarter)	0.46B	0.68B	0.90B	1.07B	1.23B	1.35B	1.87B	2.33B	2.94B	3.47B	3.76B	6.57B	4.47B	4.41B	5.39B	5.19B
Non-Current Assets
Construction in Progress (Quarter)		0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.03B	0.04B
Property, Plant & Equipment (Net) (Quarter)	0.12B	0.16B	0.20B	0.25B	0.23B	0.23B	0.24B	0.28B	0.45B	0.53B	0.67B	0.87B	0.40B	0.36B	0.51B	0.77B
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.01B	0.12B	0.00B	0.01B	0.12B	0.00B	0.40B	0.00B	0.02B	0.05B	0.03B	0.36B	0.02B
Goodwill (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.03B	0.08B	0.00B	0.01B	0.07B	0.01B	0.10B	0.04B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.03B	0.02B	0.01B
Goodwill & Intangibles (Quarter)	0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.01B	0.02B	0.04B	0.09B	0.01B	0.02B	0.07B	0.04B	0.12B	0.06B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.03B	0.04B	0.06B	0.06B	0.10B	0.02B	0.06B	0.07B	0.10B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.00B	0.06B	0.02B	0.03B	0.00B	0.04B	0.05B
Non-Current Assets (Quarter)	0.13B	0.18B	0.22B	0.26B	0.33B	0.51B	0.38B	0.49B	0.75B	0.96B	2.46B	3.21B	1.22B	1.22B	1.66B	2.23B
Assets (Quarter)	0.60B	0.86B	1.13B	1.35B	1.60B	1.95B	2.35B	2.92B	3.98B	4.65B	6.56B	10.15B	6.03B	6.39B	7.53B	7.81B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.04B	0.03B	0.03B	0.04B	0.02B	0.07B	0.11B	0.08B
Dividends payables (Quarter)			0.05B
Payables (Quarter)	0.01B	0.01B	0.06B	0.01B	0.01B	0.02B	0.02B	0.02B	0.04B	0.03B	0.03B	0.04B	0.02B	0.07B	0.11B	0.08B
Accumulated Expenses (Quarter)	0.04B	0.08B	0.10B	0.13B	0.00B	0.01B	0.22B	0.01B	0.37B	0.58B	0.63B	0.91B	0.51B	0.57B	0.77B	0.83B
Other Accumulated Expenses (Quarter)		0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B				0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)	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
Current Leases (Quarter)											0.38B	0.51B	0.17B	0.16B	0.20B	0.26B
Current Taxes (Quarter)	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.05B	0.07B	0.09B	0.10B	0.08B	0.08B	0.12B	0.14B	0.17B
Current Deferred Revenue (Quarter)	0.11B	0.19B	0.27B	0.33B	0.38B	0.50B	0.65B	0.87B	1.27B	1.30B	1.32B	1.93B	0.93B	1.34B	1.78B	1.95B
Total Current Liabilities (Quarter)	0.17B	0.29B	0.44B	0.49B	0.58B	0.73B	0.92B	1.20B	1.75B	2.01B	2.48B	3.47B	1.71B	2.25B	3.00B	3.29B
Non-Current Liabilities
Non-Current Debt (Quarter)										0.10B	0.12B	0.30B	0.07B	0.01B	0.01B	0.01B
Minority Interest (Quarter)	0.00B					0.00B	0.03B	0.04B	0.21B	0.16B	0.14B	0.10B	0.09B	0.21B	0.27B	0.29B
Liabilities from Discontinued Operations (Quarter)		-0.00B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B
Operating Leases (Quarter)											1.08B	1.35B	0.45B	0.29B	0.45B	0.53B
Other Non-Current Liabilities (Quarter)		0.00B
Total Non-Current Liabilities (Quarter)		0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	1.07B	1.35B	0.46B	0.31B	0.46B	0.54B
Total Liabilities (Quarter)	0.17B	0.29B	0.44B	0.50B	0.58B	0.73B	0.92B	1.20B	1.76B	2.12B	3.69B	5.13B	2.24B	2.58B	3.48B	3.85B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.10B	0.12B	0.30B	0.07B	0.01B	0.01B	0.01B
Common Equity (Quarter)	0.43B	0.57B	0.69B	0.86B	1.03B	1.22B	1.43B	1.72B	2.01B	2.53B	2.87B	5.02B	3.79B	3.81B	4.05B	3.95B
Shareholder's Equity (Quarter)	0.43B	0.57B	0.69B	0.86B	1.03B	1.22B	1.43B	1.72B	2.01B	2.53B	2.87B	5.02B	3.79B	3.81B	4.05B	3.66B
Liabilities and Shareholders Equity (Quarter)	0.60B	0.86B	1.13B	1.35B	1.60B	1.95B	2.35B	2.92B	3.98B	4.65B	6.56B	10.15B	6.03B	6.39B	7.53B	7.81B
Treasury Shares (Quarter)	0.00B			0.00B	0.00B	0.00B	0.00B	0.01B
Retained Earnings (Quarter)	0.22B	0.05B	0.39B	0.50B	0.65B	0.10B	0.93B	1.17B	1.35B	-0.02B	1.99B	0.26B	0.13B	-0.03B	1.51B	1.77B

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EDU Balance Sheet (2010-2025) | EDU

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