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New Oriental Education & ... (EDU)

NYSE: EDU · Real-Time Price · USD

45.72

-1.64 (-3.46%)

At close: Jun 02, 2025, 3:59 PM

45.75

0.08%

After-hours: Jun 02, 2025, 07:50 PM EDT

New Oriental Education & Technology Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Cash & Equivalents	1.39B	1.66B	1.15B	1.61B	915.06M	1.16B	983.32M	641.02M	709.21M
Short-Term Investments	3.39B	2.33B	3.04B	4.65B	2.6B	2.03B	1.73B	1.52B	1.02B
Long-Term Investments	525.01M	862.32M	437.92M	537.75M	431.1M	404.7M	433.33M	217.26M	178.86M
Other Long-Term Assets	256.09M	127.01M	91.73M	120.92M	111.47M	82.18M	65.49M	48.04M	27.53M
Receivables	29.69M	136.77M	16.43M	8.67M	4.18M	3.3M	3.18M	3.34M	3.75M
Inventory	92.81M	52.69M	27.93M	31.18M	31.32M	29.05M	40.17M	31.74M	27.3M
Other Current Assets	462.36M	313.18M	218.71M	246.13M	154.7M	184.55M	120.08M	75.46M	67.33M
Total Current Assets	5.39B	4.41B	4.47B	6.57B	3.76B	3.47B	2.94B	2.33B	1.87B
Property-Plant & Equipment	1.16B	799.29M	933.79M	2.72B	2.1B	532.01M	449.59M	282.8M	237.7M
Goodwill & Intangibles	127.08M	134.01M	77.23M	92.08M	96.65M	99.95M	44.06M	21.76M	17.07M
Total Long-Term Assets	2.14B	1.98B	1.56B	3.58B	2.8B	1.18B	1.04B	598.72M	485.5M
Total Assets	7.53B	6.39B	6.03B	10.15B	6.56B	4.65B	3.98B	2.92B	2.35B
Account Payables	105.68M	69.76M	22.29M	38.44M	33.15M	34.06M	39.89M	24.26M	21.39M
Deferred Revenue	1.78B	1.34B	933.06M	1.94B	1.32B	1.3B	1.27B	866.63M	646.9M
Short-Term Debt	73.19M	n/a	n/a	514.03M	384.24M	n/a	n/a	n/a	n/a
Other Current Liabilities	284.27M	1.68B	1.19B	-18.29M	9.51M	1.59B	1.43B	-2.2M	-9.2M
Total Current Liabilities	3B	2.25B	1.71B	3.47B	2.48B	2.01B	1.75B	1.2B	918.19M
Long-Term Debt	14.4M	14.65M	65.39M	297.63M	117.88M	96.46M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	481.8M	326.69M	531.03M	1.66B	1.21B	115.24M	227.4M	2.22M	1.98M
Total Liabilities	3.48B	2.58B	2.24B	5.13B	3.69B	2.12B	1.98B	1.2B	920.17M
Total Debt	662.33M	458.6M	680.41M	2.16B	1.58B	96.46M	n/a	n/a	n/a
Common Stock	1.7M	1.7M	1.7M	1.69M	1.59M	1.59M	1.58M	1.58M	1.58M
Retained Earnings	1.51B	1.23B	1.07B	2.25B	1.99B	1.65B	1.35B	1.17B	931.93M
Comprehensive Income	389.97M	437.26M	576.83M	709.3M	289.21M	282.52M	508.4M	259.14M	247.65M
Shareholders Equity	3.78B	3.6B	3.71B	4.91B	2.74B	2.36B	1.98B	1.68B	1.4B
Total Investments	3.91B	3.2B	3.48B	5.19B	3.03B	2.44B	2.16B	1.74B	1.2B