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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.61B	1.35B	1.05B	1.51B	1.15B	1.14B	1.12B	1.33B	1.66B	1.89B	1.94B	2.01B	1.39B	1.35B	1.61B	1.59B	1.61B	1.54B	2.10B	2.04B
Short-term Investments (Quarter)	1.21B						0.07B	0.07B	0.86B	0.94B	0.93B	1.38B	0.18B	1.41B	1.34B	1.02B	1.09B	1.21B	1.22B	1.07B
Cash & Current Investments (Quarter)	2.83B	1.35B	1.05B	1.51B	1.15B	1.14B	1.19B	1.40B	2.52B	2.83B	2.88B	3.39B	1.57B	2.76B	2.95B	2.61B	2.70B	2.75B	3.32B	3.10B
Receivables - Net (Quarter)	0.01B		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
Receivables - Other (Quarter)	0.05B		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
Receivables (Quarter)	0.06B		0.03B	0.04B	0.04B	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
Raw Materials (Quarter)
Inventory (Quarter)	0.03B		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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.27B		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
Current Assets (Quarter)	6.57B		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
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.87B		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
Long-Term Investments (Quarter)	0.02B		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
Goodwill (Quarter)	0.01B		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
Intangibles (Quarter)	0.00B		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
Goodwill & Intangibles (Quarter)	0.02B		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
Long-Term Deferred Tax (Quarter)	0.10B		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
Other Non-Current Assets (Quarter)	0.02B		0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B
Non-Current Assets (Quarter)	3.21B		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
Assets (Quarter)	10.15B		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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04B				0.02B				0.07B				0.11B				0.08B
Dividends payables (Quarter)																			0.10B
Payables (Quarter)	0.04B				0.02B				0.07B				0.11B				0.08B		0.10B
Accumulated Expenses (Quarter)	0.91B				0.51B				0.57B				0.77B				0.83B
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
Current Leases (Quarter)	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
Current Taxes (Quarter)	0.08B				0.08B				0.12B				0.14B				0.17B
Current Deferred Revenue (Quarter)	1.93B				0.93B				1.34B				1.78B				1.95B
Total Current Liabilities (Quarter)	3.47B		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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.30B		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)	0.10B				0.09B				0.21B				0.27B				0.29B
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	0.03B	0.03B	0.02B	0.02B	0.01B	0.03B	0.01B	0.02B	0.01B	0.01B
Operating Leases (Quarter)	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
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	1.35B		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
Total Liabilities (Quarter)	5.13B		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
Shareholder's Equity
Total Debt (Quarter)	0.30B		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
Common Equity (Quarter)	5.02B		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
Shareholder's Equity (Quarter)	5.02B				3.79B				3.81B				4.05B				3.66B
Liabilities and Shareholders Equity (Quarter)	10.15B		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
Treasury Shares (Quarter)
Retained Earnings (Quarter)	0.26B				0.13B				-0.03B				1.51B				1.77B

Research Tools

Developers

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

Research Tools

Developers

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

Create an account

Sign In

Reset Password