New Oriental Education & ... (EDU)
46.99
-0.60 (-1.26%)
At close: Mar 28, 2025, 3:59 PM
47.31
0.69%
After-hours: Mar 28, 2025, 05:58 PM EDT
New Oriental Education & Technology Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 1.39B | 1.66B | 1.15B | 1.61B | 915.06M | 1.16B | 983.32M | 641.02M | 709.21M | 531.3M | 371.59M | 417.17M | 428.26M | 317.26M | 281.1M | 254.77M | 208.44M | 204.38M | 33.42M | n/a | n/a | 28.05M |
| Short-Term Investments | 3.39B | 2.33B | 3.04B | 4.65B | 2.6B | 2.03B | 1.73B | 1.52B | 1.02B | 669.03M | 741.9M | 554.99M | 371.79M | 296.38M | 137.91M | 59.84M | 52.95M | 3.01M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 525.01M | 862.32M | 437.92M | 537.75M | 431.1M | 404.7M | 433.33M | 217.26M | 178.86M | 325.99M | 117.11M | 8.27M | 2M | 2K | 2K | 2K | n/a | n/a | 1.23M | n/a | n/a | n/a |
| Other Long-Term Assets | 256.09M | 127.01M | 91.73M | 120.92M | 111.47M | 82.18M | 65.49M | 48.04M | 27.53M | 20.79M | 16.43M | 14.76M | 16.47M | 10.62M | 5.91M | 3.75M | 2.02M | 34K | 150K | n/a | n/a | n/a |
| Receivables | 29.69M | 136.77M | 16.43M | 8.67M | 4.18M | 3.3M | 3.18M | 3.34M | 3.75M | 25.04M | 2.78M | 16.77M | 14.6M | 1.66M | 1.92M | 3.54M | 1.79M | 1.12M | 728K | n/a | n/a | n/a |
| Inventory | 92.81M | 52.69M | 27.93M | 31.18M | 31.32M | 29.05M | 40.17M | 31.74M | 27.3M | 23.98M | 22.37M | 22.54M | 20.07M | 18.01M | 17.16M | 15.19M | 10.69M | 6.41M | 4.65M | n/a | n/a | n/a |
| Other Current Assets | 491.28M | 331.52M | 238.65M | 273.35M | 202.79M | 242.36M | 183.74M | 125.39M | 104.33M | 120.35M | 95.03M | 59.37M | 60.65M | 34.28M | 25.72M | 10.79M | 9.85M | 5.98M | 4.47M | n/a | n/a | n/a |
| Total Current Assets | 5.39B | 4.41B | 4.47B | 6.57B | 3.76B | 3.47B | 2.94B | 2.33B | 1.87B | 1.35B | 1.23B | 1.07B | 898.65M | 675.27M | 463.81M | 347.73M | 286.84M | 220.89M | 43.4M | n/a | n/a | 28.05M |
| Property-Plant & Equipment | 1.16B | 799.29M | 933.79M | 2.72B | 2.1B | 532.01M | 449.59M | 282.8M | 237.7M | 231.46M | 225.34M | 247.26M | 204.34M | 160.42M | 118.12M | 109.78M | 103.1M | 90.58M | 90.19M | n/a | n/a | n/a |
| Goodwill & Intangibles | 127.08M | 134.01M | 77.23M | 92.08M | 96.65M | 99.95M | 44.06M | 21.76M | 17.07M | 19.38M | 8.77M | 9.16M | 6.11M | 16.07M | 7.01M | 7.06M | 3.75M | 3.47M | 3.46M | n/a | n/a | n/a |
| Total Long-Term Assets | 2.14B | 1.98B | 1.56B | 3.58B | 2.8B | 1.18B | 1.04B | 598.72M | 485.5M | 602.66M | 369.87M | 282.61M | 230.16M | 188.1M | 132.61M | 121.67M | 109.9M | 95.17M | 95.68M | n/a | n/a | n/a |
| Total Assets | 7.53B | 6.39B | 6.03B | 10.15B | 6.56B | 4.65B | 3.98B | 2.92B | 2.35B | 1.95B | 1.6B | 1.35B | 1.13B | 863.37M | 596.42M | 469.4M | 396.74M | 316.06M | 139.08M | 134.52M | 80.09M | 61.9M |
| Account Payables | 105.68M | 69.76M | 22.29M | 38.44M | 33.15M | 34.06M | 39.89M | 24.26M | 21.39M | 17.89M | 8.59M | 8.57M | 8.94M | 9.52M | 11.04M | 9.29M | 7.03M | 5.66M | 4.51M | n/a | n/a | n/a |
| Deferred Revenue | 1.78B | 1.34B | 933.06M | 1.94B | 1.32B | 1.3B | 1.27B | 866.63M | 646.9M | 501.17M | 380.84M | 332.19M | 269.41M | 194.32M | 107.06M | 74.78M | 59.21M | 43.23M | 31.21M | n/a | n/a | n/a |
| Short-Term Debt | 273.12M | 155.75M | 168.62M | 1.03B | 768.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.67M | n/a | n/a | n/a |
| Other Current Liabilities | 702.16M | 1.91B | 1.44B | 355.1M | 251.97M | 1.88B | 1.64B | 260.75M | 217.09M | 681.97M | 549.76M | 132.6M | 149.94M | 77M | 44.85M | 29.96M | 28.89M | 4.64M | 12.67M | n/a | n/a | 34.44M |
| Total Current Liabilities | 3B | 2.25B | 1.71B | 3.47B | 2.48B | 2.01B | 1.75B | 1.2B | 918.19M | 725.23M | 576.07M | 489.83M | 438.3M | 288M | 168.71M | 117.76M | 97.89M | 68.87M | 59.38M | n/a | n/a | 34.44M |
| Long-Term Debt | 462.4M | 302.84M | 511.79M | 1.65B | 1.2B | 96.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.1M | n/a | n/a | 3.62M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.52M | n/a | n/a | n/a | n/a | -1.04M | n/a | -304K | n/a | n/a | 2.06M |
| Total Long-Term Liabilities | 481.8M | 326.69M | 531.03M | 1.66B | 1.21B | 115.24M | 227.4M | 2.22M | 1.98M | 2.46M | 1.72M | 6.35M | 112K | 1.15M | 137K | 157K | 1.04M | n/a | 13.1M | n/a | n/a | 5.68M |
| Total Liabilities | 3.48B | 2.58B | 2.24B | 5.13B | 3.69B | 2.12B | 1.98B | 1.2B | 920.17M | 727.69M | 577.79M | 496.19M | 438.42M | 289.15M | 168.84M | 117.92M | 97.89M | 68.87M | 72.49M | 76.02M | 53.04M | 40.12M |
| Total Debt | 662.33M | 458.6M | 680.41M | 2.16B | 1.58B | 96.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.65M | n/a | n/a | 3.62M |
| Common Stock | 1.7M | 1.7M | 1.7M | 1.69M | 1.59M | 1.59M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.57M | 1.55M | 1.54M | 1.52M | 1.5M | 1.5M | 1.59M | 1.06M | n/a | n/a | n/a |
| Retained Earnings | 1.51B | 1.23B | 1.07B | 2.25B | 1.99B | 1.65B | 1.35B | 1.17B | 931.93M | 824.01M | 654.74M | 500.77M | 386.97M | 323.43M | 224.75M | 147.1M | 88.51M | 45.38M | 25.89M | n/a | n/a | n/a |
| Comprehensive Income | 389.97M | 437.26M | 576.83M | 709.3M | 289.21M | 282.52M | 508.4M | 259.14M | 247.65M | 253.12M | 195.43M | 190.59M | 55.14M | 46.56M | 23.31M | 23.4M | 30.87M | 2.32M | -10K | n/a | n/a | n/a |
| Shareholders Equity | 3.78B | 3.6B | 3.71B | 4.91B | 2.74B | 2.36B | 1.98B | 1.68B | 1.4B | 1.22B | 1.03B | 857.25M | 690.4M | 574.22M | 427.57M | 351.25M | 298.68M | 246.95M | 66.57M | 58.5M | 27.05M | 21.78M |
| Total Investments | 3.91B | 3.2B | 3.48B | 5.19B | 3.03B | 2.44B | 2.16B | 1.74B | 1.2B | 995.02M | 859.01M | 563.25M | 373.8M | 296.39M | 137.91M | 59.85M | 52.95M | 3.01M | 1.23M | n/a | n/a | n/a |