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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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 & Equivalents (Quarter)	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	1.54B	2.10B	2.04B	2.10B
Short-term Investments (Quarter)		1.15B	0.92B	1.14B	1.05B	1.03B	1.41B	0.86B	0.94B	0.93B	1.38B	0.18B	1.41B	1.34B	1.02B	1.09B	1.21B	1.22B	1.07B	0.92B
Cash & Current Investments (Quarter)	1.35B	2.20B	2.43B	2.29B	2.19B	2.16B	2.84B	2.52B	2.83B	3.05B	3.57B	1.57B	2.76B	2.95B	2.61B	2.70B	2.75B	3.32B	3.10B	3.02B
Receivables - Net (Quarter)		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 - Other (Quarter)		0.02B	0.03B	0.03B	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 (Quarter)		0.03B	0.04B	0.05B	0.03B	0.04B	0.04B	0.04B	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 (Quarter)
Inventory (Quarter)		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 Assets (Quarter)
Prepaid Assets (Quarter)		0.28B	0.21B	0.22B	0.26B	0.23B	0.22B	0.21B	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 (Quarter)		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 (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)		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 (Quarter)		0.02B	0.04B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.03B	0.36B	0.02B	0.02B	0.02B	0.02B	0.09B	0.09B	0.10B	0.10B
Goodwill (Quarter)		0.07B	0.07B	0.07B	0.07B	0.11B	0.11B	0.01B	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 (Quarter)		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 (Quarter)		0.08B	0.08B	0.07B	0.07B	0.13B	0.14B	0.04B	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 (Quarter)		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 (Quarter)		0.01B	0.01B		0.00B	0.00B	0.02B	0.00B	0.17B	0.19B	0.18B	0.17B	0.07B	0.06B	0.06B	0.02B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets (Quarter)		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 (Quarter)		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 (Quarter)		0.04B	0.04B	0.02B	0.04B	0.08B	0.09B	0.07B	0.08B	0.11B	0.14B	0.11B	0.10B	0.09B	0.09B	0.08B	0.09B	0.09B	0.11B	0.13B
Dividends payables (Quarter)																		0.10B		0.09B
Payables (Quarter)		0.04B	0.04B	0.02B	0.04B	0.08B	0.09B	0.07B	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 (Quarter)				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 (Quarter)				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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases (Quarter)		0.51B	0.51B	0.17B	0.15B	0.15B	0.15B	0.16B	0.16B	0.17B	0.18B	0.20B	0.22B	0.22B	0.24B	0.26B	0.26B	0.26B	0.27B	0.29B
Current Taxes (Quarter)		0.08B	0.08B	0.08B	0.13B	0.12B	0.10B	0.12B	0.17B	0.15B	0.17B	0.14B	0.21B	0.18B	0.19B	0.17B	0.21B	0.20B	0.22B	0.20B
Current Deferred Revenue (Quarter)		1.93B	1.93B	0.93B	1.01B	1.14B	1.16B	1.34B	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 Liability (Quarter)
Total Current Liabilities (Quarter)		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 (Quarter)		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 (Quarter)
Minority Interest (Quarter)		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 Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)		0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.01B	0.03B	0.01B	0.02B	0.01B	0.01B	0.01B
Operating Leases (Quarter)		1.35B	1.35B	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 (Quarter)
Total Non-Current Liabilities (Quarter)		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 (Quarter)		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 (Quarter)		0.30B	0.30B	0.07B	0.04B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Common Equity (Quarter)		4.18B	4.10B	3.79B	3.82B	3.74B	3.88B	3.81B	3.98B	4.10B	4.15B	3.78B	4.24B	3.98B	3.98B	3.95B	4.26B	4.20B	4.42B	4.32B
Liabilities and Shareholders Equity (Quarter)		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 (Quarter)
Retained Earnings (Quarter)				1.07B				-0.03B				-0.10B				1.77B

Research Tools

Datasets

Plans

Developers

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

Research Tools

Datasets

Plans

Developers

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

Create an account

Sign In

Reset Password