New Oriental Education & Technology Balance Sheet (2009-2025) | EDU

Balance Sheet Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 0.22B0.25B0.24B0.21B0.25B0.28B0.29B0.25B0.35B0.32B0.40B0.38B0.41B0.43B0.51B0.28B0.51B0.42B0.48B0.42B0.36B0.37B0.55B0.45B0.41B0.02B0.53B0.52B0.46B0.01B0.59B0.52B0.54B0.01B0.84B0.82B0.72B0.98B0.83B0.84B0.84B1.41B0.98B1.05B1.06B0.92B1.05B2.65B1.57B1.61B1.35B1.05B1.51B1.15B1.10B1.03B1.43B1.66B1.89B2.12B2.01B1.39B1.35B1.42B1.59B1.61B1.54B1.84B
Short-term Investments 0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.14B0.00B0.00B0.00B0.32B0.30B0.51B0.33B0.50B0.59B0.61B0.70B0.64B0.55B0.54B0.58B0.60B0.72B0.70B0.75B0.12B1.13B1.23B1.25B0.02B1.41B1.52B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.28B1.21B0.00B1.14B0.07B0.07B0.86B0.94B0.93B1.38B1.32B1.41B1.34B1.02B1.09B1.21B1.22B
Cash & Current Investments 0.22B0.25B0.24B0.21B0.25B0.28B0.29B0.25B0.35B0.46B0.40B0.38B0.41B0.75B0.82B0.79B0.84B0.92B1.07B1.04B1.05B1.02B1.10B0.99B1.00B0.62B1.25B1.22B1.22B0.13B1.72B1.75B1.79B0.03B2.25B2.34B0.72B0.98B0.83B0.84B0.84B1.41B0.98B1.05B1.06B1.20B1.05B2.65B1.57B2.83B1.35B1.05B1.51B2.29B1.10B1.10B1.50B2.52B2.83B3.05B3.39B2.71B2.76B2.76B2.61B2.70B2.75B3.06B
Receivables - Net 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B-0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.04B0.04B
Receivables - Other 0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.02B0.02B0.04B0.04B0.04B0.03B0.01B0.00B0.05B0.02B0.03B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.00B0.01B0.01B0.01B0.01B0.01B
Receivables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.02B0.03B0.03B0.05B-0.00B0.05B0.04B0.00B0.03B0.01B0.01B0.06B0.03B0.04B0.05B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.06B0.04B0.04B0.04B0.04B0.04B0.04B
Raw Materials 0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B
Inventory 0.01B-0.00B0.01B0.01B0.01B-0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.03B0.03B-0.00B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.04B0.07B0.06B0.05B0.06B0.09B0.10B0.09B0.10B0.09B0.09B0.08B0.09B0.09B
Current Deferred Tax Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B1.19B1.46B1.28B1.61B
Prepaid Assets 0.02B-0.00B0.02B0.02B0.02B-0.01B0.03B0.03B0.03B0.03B0.04B0.05B0.05B0.06B0.06B0.06B0.05B0.06B0.07B0.06B0.06B0.08B0.08B0.08B0.09B0.10B0.10B0.09B0.10B0.10B0.10B0.12B0.12B0.12B0.14B0.19B0.17B0.18B0.22B0.21B0.23B0.20B-0.03B0.22B0.24B0.20B0.20B0.23B0.25B0.27B0.28B0.21B0.22B0.26B0.23B0.22B0.21B0.24B0.27B0.28B0.31B0.37B0.36B0.31B0.31B0.35B0.35B
Current Assets 0.32B0.35B0.40B0.39B0.41B0.46B0.54B0.56B0.60B0.68B0.78B0.78B0.84B0.90B0.98B0.93B0.98B1.07B1.23B1.19B1.25B1.23B1.28B1.18B1.19B1.35B1.47B1.43B1.68B1.87B2.01B2.06B2.13B2.33B2.58B2.66B2.73B2.94B2.91B2.91B3.02B3.47B3.92B3.88B3.76B4.38B6.36B6.37B6.57B5.15B4.69B4.47B4.58B4.62B4.70B4.41B4.57B4.98B5.13B5.39B5.49B5.37B4.87B5.19B5.31B5.59B
Non-Current Assets
Construction in Progress 0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.03B0.04B
Property, Plant & Equipment (Net) 0.11B0.11B0.11B0.11B0.12B0.12B0.13B0.14B0.15B0.16B0.17B0.18B0.19B0.20B0.22B0.24B0.25B0.25B0.24B0.24B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.24B0.25B0.25B0.26B0.28B0.33B0.37B0.42B0.45B0.47B0.49B0.52B0.53B0.57B0.59B0.67B0.74B0.78B0.82B0.87B0.59B0.52B0.40B0.37B0.35B0.37B0.36B0.37B0.41B0.47B0.51B0.70B0.72B0.72B0.77B0.81B0.80B
Long-Term Investments 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.12B0.22B0.31B0.30B0.00B0.34B0.39B0.15B0.18B0.20B0.20B0.20B0.22B0.23B0.24B0.30B0.43B0.42B0.39B0.42B0.40B0.47B0.47B0.43B0.43B0.51B0.55B0.54B0.52B0.58B0.44B0.43B0.40B0.43B0.40B0.40B0.40B0.41B0.36B0.37B0.40B0.39B0.39B0.39B0.37B
Goodwill 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.07B0.08B0.08B0.08B0.08B0.00B0.09B0.09B0.10B0.01B0.07B0.07B0.07B0.07B0.11B0.11B0.03B0.10B0.11B0.10B0.10B0.11B0.10B0.10B0.04B0.04B0.04B
Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B
Goodwill & Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.04B0.04B0.04B0.04B0.08B0.10B0.09B0.09B0.09B0.01B0.10B0.10B0.11B0.02B0.08B0.08B0.07B0.07B0.13B0.14B0.05B0.13B0.13B0.12B0.12B0.12B0.12B0.12B0.06B0.06B0.05B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.03B0.01B0.02B0.02B0.03B0.02B0.03B0.03B0.04B0.04B0.05B0.06B0.06B0.07B0.09B0.06B0.05B0.06B0.07B0.10B0.01B0.02B0.02B0.04B0.05B0.03B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.08B0.10B0.07B0.08B
Other Non-Current Assets 0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.04B0.04B0.04B0.04B0.05B0.05B-0.00B0.06B0.06B0.06B-0.00B0.07B0.07B0.07B0.03B0.04B0.03B0.03B0.03B0.03B0.00B0.03B0.03B0.03B0.19B0.04B0.04B0.04B0.05B0.05B0.05B
Non-Current Assets 0.12B0.12B0.12B0.13B0.13B0.13B0.15B0.17B0.18B0.18B0.19B0.20B0.22B0.22B0.25B0.27B0.28B0.26B0.28B0.27B0.27B0.33B0.48B0.57B0.58B0.51B0.61B0.67B0.45B0.38B0.50B0.51B0.53B0.49B0.66B0.72B0.84B0.75B1.06B1.10B1.20B0.96B2.58B2.76B2.46B2.94B3.11B3.40B3.21B2.46B1.98B1.22B1.44B1.41B1.46B1.22B2.10B2.15B2.06B1.66B2.22B2.26B2.57B2.23B2.70B2.70B
Assets 0.44B0.47B0.53B0.51B0.54B0.60B0.69B0.73B0.78B0.86B0.97B0.98B1.06B1.13B1.23B1.21B1.26B1.35B1.51B1.47B1.52B1.60B1.76B1.75B1.77B1.95B2.08B2.10B2.13B2.35B2.51B2.57B2.66B2.92B3.24B3.38B3.57B3.98B3.96B4.00B4.22B4.65B6.49B6.64B6.56B7.33B9.48B9.78B10.15B7.61B6.67B6.03B6.02B6.02B6.16B6.39B6.67B7.13B7.19B7.53B7.71B7.63B7.45B7.81B8.01B8.29B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.04B0.03B0.03B0.04B0.02B0.07B0.11B0.08B
Dividends payables 0.05B0.10B
Payables 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.06B0.01B0.01B0.02B0.02B0.02B0.04B0.03B0.03B0.04B0.02B0.07B0.11B0.08B0.10B
Accumulated Expenses 0.04B0.08B0.10B0.13B0.17B0.18B0.22B0.26B0.37B0.58B0.63B0.91B0.51B0.57B0.77B0.83B
Other Accumulated Expenses -0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.05B0.07B0.00B0.00B0.00B0.00B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Leases -0.01B-0.01B-0.01B-0.01B-0.05B0.38B-0.04B0.51B0.17B0.15B0.15B0.15B0.16B0.16B0.17B0.18B0.20B0.22B0.22B0.24B0.26B0.26B0.26B
Current Taxes 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.05B0.07B0.09B0.10B0.08B0.08B0.12B0.14B0.17B
Current Deferred Revenue 0.11B0.19B0.27B0.33B0.38B0.50B0.65B0.87B1.27B1.30B1.32B1.93B0.93B1.34B1.78B1.95B
Total Current Liabilities 0.10B0.12B0.12B0.12B0.12B0.17B0.19B0.21B0.23B0.29B0.29B0.30B0.34B0.44B0.44B0.40B0.42B0.49B0.57B0.52B0.53B0.58B0.60B0.62B0.61B0.73B0.82B0.80B0.80B0.92B0.94B1.02B1.05B1.20B1.37B1.51B1.50B1.75B1.73B1.81B1.85B2.01B2.67B2.56B2.48B2.78B3.21B3.18B3.47B2.25B1.89B1.71B1.77B1.92B1.95B2.25B2.37B2.66B2.63B3.00B2.97B3.13B2.94B3.29B3.21B3.55B
Non-Current Liabilities
Non-Current Debt 0.10B0.12B0.30B0.30B0.30B0.30B0.30B0.30B0.07B0.04B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Preferred Stock Liabilities 0.21B
Minority Interest 0.00B0.00B0.03B0.04B0.21B0.21B0.21B0.21B0.16B0.14B0.10B0.09B0.21B0.27B0.29B
Liabilities from Discontinued Operations -0.00B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.01B0.03B0.01B0.02B0.01B
Operating Leases 0.02B1.08B-0.02B1.35B0.45B0.37B0.32B0.30B0.29B0.29B0.33B0.37B0.45B0.47B0.49B0.48B0.53B0.52B0.52B
Other Non-Current Liabilities 0.02B0.02B0.00B0.02B0.00B0.00B
Total Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.07B0.02B1.07B1.40B1.45B1.56B1.35B1.19B0.67B0.46B0.43B0.36B0.33B0.31B0.33B0.37B0.41B0.46B0.50B0.52B0.53B0.56B0.54B0.53B
Total Liabilities 0.10B0.12B0.12B0.12B0.12B0.17B0.19B0.21B0.23B0.29B0.29B0.30B0.34B0.44B0.44B0.41B0.42B0.50B0.58B0.52B0.53B0.58B0.60B0.62B0.61B0.73B0.82B0.80B0.81B0.92B0.94B1.02B1.05B1.20B1.38B1.51B1.50B1.76B1.74B1.83B1.92B2.12B3.74B3.74B3.69B4.18B4.66B4.73B5.13B3.43B2.56B2.24B2.20B2.28B2.29B2.58B2.70B3.04B3.04B3.48B3.47B3.65B3.47B3.85B3.75B4.09B
Shareholder's Equity
Total Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.10B0.00B0.12B0.30B0.30B0.30B0.30B0.30B0.30B0.07B0.04B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B
Common Equity 0.34B0.35B0.41B0.40B0.42B0.43B0.50B0.52B0.55B0.57B0.68B0.69B0.72B0.69B0.79B0.80B0.84B0.86B0.93B0.94B0.99B1.03B1.16B1.14B1.15B1.22B1.26B1.30B1.32B1.43B1.57B1.55B1.61B1.72B1.86B1.87B2.08B2.01B2.01B1.97B2.09B2.53B2.76B2.91B2.87B3.15B4.82B5.04B5.02B4.18B4.10B3.79B3.82B3.74B3.88B3.81B3.98B4.10B4.15B4.05B4.24B3.98B3.98B3.95B4.26B4.20B
Shareholder's Equity 0.35B0.43B0.57B0.69B0.86B1.03B1.22B1.43B1.72B2.01B2.53B2.87B5.02B3.79B3.81B4.05B3.95B
Liabilities and Shareholders Equity 0.44B0.47B0.53B0.51B0.54B0.60B0.69B0.73B0.78B0.86B0.97B0.98B1.06B1.13B1.23B1.21B1.26B1.35B1.51B1.47B1.52B1.60B1.76B1.75B1.77B1.95B2.08B2.10B2.13B2.35B2.51B2.57B2.66B2.92B3.24B3.38B3.57B3.98B3.96B4.00B4.22B4.65B6.49B6.64B6.56B7.33B9.48B9.78B10.15B7.61B6.67B6.03B6.02B6.02B6.16B6.39B6.67B7.13B7.19B7.53B7.71B7.63B7.45B7.81B8.01B8.29B
Treasury Shares -0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B-0.01B0.02B0.10B0.02B0.06B0.06B0.12B
Retained Earnings 0.16B0.22B0.32B-0.00B0.39B0.02B0.50B0.65B0.02B0.01B0.82B-0.02B-0.05B0.93B-0.02B-0.05B1.17B0.05B1.35B1.65B1.99B2.25B1.07B1.23B1.51B1.77B