New Oriental Education & Technology Group Inc. (EDU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    New Oriental Education & ...

    NYSE: EDU · Real-Time Price · USD
    50.11
    1.29 (2.64%)
    At close: Sep 08, 2025, 3:59 PM
    49.81
    -0.60%
    After-hours: Sep 08, 2025, 07:59 PM EDT

    New Oriental Education & Technology Balance Sheet Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Cash & Equivalents
    		 1.79B 1.39B 1.66B 1.15B 1.61B
    Short-Term Investments
    		 2.97B 3.39B 2.33B 3.04B 4.65B
    Long-Term Investments
    		 424.97M 525.01M 862.32M 437.92M 537.75M
    Other Long-Term Assets
    		 476.85M 256.09M 127.01M 91.73M 120.92M
    Receivables
    		 40.2M 29.69M 136.77M 16.43M 8.67M
    Inventory
    		 80.88M 92.81M 52.69M 27.93M 31.18M
    Other Current Assets
    		 307.9M 462.36M 209.48M 218.71M 246.13M
    Total Current Assets
    		 5.19B 5.39B 4.41B 4.47B 6.57B
    Property-Plant & Equipment
    		 1.56B 1.16B 799.29M 933.79M 2.72B
    Goodwill & Intangibles
    		 56.85M 127.08M 134.01M 77.23M 92.08M
    Total Long-Term Assets
    		 2.62B 2.14B 1.98B 1.56B 3.58B
    Total Assets
    		 7.81B 7.53B 6.39B 6.03B 10.15B
    Account Payables
    		 80.48M 105.68M 69.76M 22.29M 38.44M
    Deferred Revenue
    		 1.95B 1.78B 1.36B 933.06M 1.94B
    Short-Term Debt
    		 256M n/a n/a n/a n/a
    Other Current Liabilities
    		 830.98M 357.46M 358.8M 342.67M 495.75M
    Total Current Liabilities
    		 3.29B 3B 2.25B 1.71B 3.47B
    Long-Term Debt
    		 14.4M 14.4M 14.65M 65.39M 297.63M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a 13.17M
    Total Long-Term Liabilities
    		 561.95M 481.8M 326.69M 531.03M 1.66B
    Total Liabilities
    		 3.85B 3.48B 2.58B 2.24B 5.13B
    Total Debt
    		 803.77M 662.33M 458.6M 680.41M 2.16B
    Common Stock
    		 n/a 1.7M 1.7M 1.7M 1.69M
    Retained Earnings
    		 n/a 1.51B 1.23B 1.07B 2.25B
    Comprehensive Income
    		 n/a 389.97M 437.26M 576.83M 709.3M
    Shareholders Equity
    		 3.66B 3.78B 3.6B 3.71B 4.91B
    Total Investments
    		 3.39B 3.91B 3.2B 3.48B 5.19B

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