New Oriental Education & ... (EDU)
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60.70
-0.50%
After-hours Dec 13, 2024, 07:35 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 531.30M 371.59M 417.17M 428.26M 317.26M 281.10M 254.77M 208.44M 204.38M 33.42M - - 28.05M
Short-Term Investments 3.39B 2.33B 3.04B 4.65B 2.60B 2.03B 1.73B 1.52B 1.02B 669.03M 741.90M 554.99M 371.79M 296.38M 137.91M 59.84M 52.95M 3.01M - - - -
Long-Term Investments 525.01M 862.32M 437.92M 537.75M 431.10M 404.70M 433.33M 217.26M 178.86M 325.99M 117.11M 8.27M 2.00M 2.00K 2.00K 2.00K - - 1.23M - - -
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 34.00K 150.00K - - -
Receivables 29.69M 136.77M 16.43M 8.67M 4.18M 3.30M 3.18M 3.34M 3.75M 25.04M 2.78M 16.77M 14.60M 1.66M 1.92M 3.54M 1.79M 1.12M 728.00K - - -
Inventory 92.81M 52.69M 27.93M 31.18M 31.32M 29.05M 40.17M 31.74M 27.30M 23.98M 22.37M 22.54M 20.07M 18.01M 17.16M 15.19M 10.69M 6.41M 4.65M - - -
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 - - -
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 43.40M - - 28.05M
Property-Plant & Equipment 1.16B 799.29M 933.79M 2.72B 2.10B 532.01M 449.59M 282.80M 237.70M 231.46M 225.34M 247.26M 204.34M 160.42M 118.12M 109.78M 103.10M 90.58M 90.19M - - -
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 - - -
Total Long-Term Assets 2.14B 1.98B 1.56B 3.58B 2.80B 1.18B 1.04B 598.72M 485.50M 602.66M 369.87M 282.61M 230.16M 188.10M 132.61M 121.67M 109.90M 95.17M 95.68M - - -
Total Assets 7.53B 6.39B 6.03B 10.15B 6.56B 4.65B 3.98B 2.92B 2.35B 1.95B 1.60B 1.35B 1.13B 863.37M 596.42M 469.40M 396.74M 316.06M 139.08M 134.52M 80.09M 61.90M
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 - - -
Deferred Revenue 1.78B 1.34B 933.06M 1.94B 1.32B 1.30B 1.27B 866.63M 646.90M 501.17M 380.84M 332.19M 269.41M 194.32M 107.06M 74.78M 59.21M 43.23M 31.21M - - -
Short-Term Debt 273.12M 155.75M 168.62M 1.03B 768.48M - - - - - - - - - - - - - 11.67M - - -
Other Current Liabilities 702.16M 1.91B 1.44B 355.10M 251.97M 1.88B 1.64B 260.75M 217.09M 681.97M 549.76M 132.60M 149.94M 77.00M 44.85M 29.96M 28.89M 4.64M 12.67M - - 34.44M
Total Current Liabilities 3.00B 2.25B 1.71B 3.47B 2.48B 2.01B 1.75B 1.20B 918.19M 725.23M 576.07M 489.83M 438.30M 288.00M 168.71M 117.76M 97.89M 68.87M 59.38M - - 34.44M
Long-Term Debt 462.40M 302.84M 511.79M 1.65B 1.20B 96.46M - - - - - - - - - - - - 13.10M - - 3.62M
Other Long-Term Liabilities - - - - - - - - - - - 4.52M - - - - -1.04M - -304.00K - - 2.06M
Total Long-Term Liabilities 481.80M 326.69M 531.03M 1.66B 1.21B 115.24M 227.40M 2.22M 1.98M 2.46M 1.72M 6.35M 112.00K 1.15M 137.00K 157.00K 1.04M - 13.10M - - 5.68M
Total Liabilities 3.48B 2.58B 2.24B 5.13B 3.69B 2.12B 1.98B 1.20B 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 458.60M 680.41M 2.16B 1.58B 96.46M - - - - - - - - - - - - 23.65M - - 3.62M
Common Stock 1.70M 1.70M 1.70M 1.69M 1.59M 1.59M 1.58M 1.58M 1.58M 1.58M 1.58M 1.57M 1.55M 1.54M 1.52M 1.50M 1.50M 1.59M 1.06M - - -
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 147.10M 88.51M 45.38M 25.89M - - -
Comprehensive Income 389.97M 437.26M 576.83M 709.30M 289.21M 282.52M 508.40M 259.14M 247.65M 253.12M 195.43M 190.59M 55.14M 46.56M 23.31M 23.40M 30.87M 2.32M -10.00K - - -
Shareholders Equity 3.78B 3.60B 3.71B 4.91B 2.74B 2.36B 1.98B 1.68B 1.40B 1.22B 1.03B 857.25M 690.40M 574.22M 427.57M 351.25M 298.68M 246.95M 66.57M 58.50M 27.05M 21.78M
Total Investments 3.91B 3.20B 3.48B 5.19B 3.03B 2.44B 2.16B 1.74B 1.20B 995.02M 859.01M 563.25M 373.80M 296.39M 137.91M 59.85M 52.95M 3.01M 1.23M - - -