New Oriental Education & ...

NYSE: EDU · Real-Time Price · USD
48.48
0.42 (0.87%)
At close: Aug 15, 2025, 3:59 PM
48.60
0.24%
After-hours: Aug 15, 2025, 06:16 PM EDT

New Oriental Education & Technology Balance Sheet Statement

Financials in USD. Fiscal year is June - May.
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