New Oriental Education & ... (EDU)

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44.82

0.63 (1.43%)

At close: Apr 17, 2025, 3:59 PM

44.85

0.07%

After-hours: Apr 17, 2025, 06:49 PM EDT

New Oriental Education & Technology Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Cash & Equivalents	1.42B	1.15B	1.57B	2.16B	1.94B	1.75B	1.66B	1.33B	1.03B	1.1B	1.15B	1.47B	1.03B	-6.26B	1.61B	1.57B	2.64B	1.05B	915.06M	1.06B	1.05B	973.2M	1.16B	844.9M	842.86M	833.13M	983.32M	721.53M	818.14M	838.91M	641.02M	535.93M	520.69M	591.08M	709.21M	464.06M	524.05M	525.45M
Short-Term Investments	3.29B	3.66B	3.39B	2.55B	2.5B	2.37B	2.33B	2.98B	3.18B	3.15B	3.04B	2.94B	3.78B	12.52B	4.65B	4.51B	3.45B	3.07B	2.6B	2.51B	2.57B	2.36B	2.03B	1.89B	1.8B	1.8B	1.73B	1.8B	1.61B	1.55B	1.52B	1.43B	1.38B	1.27B	1.02B	1.09B	770.22M	790.57M
Long-Term Investments	501.12M	505.18M	385.42M	637.36M	794.77M	854.74M	862.32M	429.23M	399.15M	426.65M	437.92M	582.7M	523M	n/a	537.75M	554.91M	507.73M	434.76M	431.1M	473.24M	467.36M	432.17M	404.7M	424.8M	391.33M	417.95M	433.33M	297.85M	242.1M	230.3M	217.26M	195.4M	203.35M	199.25M	178.86M	154.56M	390.74M	336.32M
Other Long-Term Assets	140.28M	112.31M	395.68M	212.42M	267.75M	234.54M	127.01M	77.73M	57.98M	68.42M	91.73M	89.71M	74.42M	-6.26B	120.92M	115.59M	90.23M	122.54M	111.47M	120.56M	79.12M	69.89M	82.18M	78.02M	76.32M	68.34M	65.49M	49.52M	45.11M	48.25M	48.04M	31.58M	26.05M	23.33M	27.53M	21.32M	22.43M	22.51M
Receivables	41.09M	39.1M	193.85M	40.03M	40.77M	43.76M	136.77M	37.44M	38.32M	26.57M	16.43M	43.94M	34.34M	n/a	8.67M	12.42M	11.99M	34.26M	4.18M	41.92M	45.04M	3.96M	3.3M	25.82M	25.61M	18.68M	3.18M	6.74M	6.17M	5.85M	3.34M	8.7M	8.18M	8.55M	6.77M	4.46M	3.65M	3.26M
Inventory	92.66M	95.35M	92.81M	96.52M	86.64M	63.27M	52.69M	62.73M	74.61M	43.93M	27.93M	30.73M	34.43M	n/a	31.18M	35.72M	30.74M	31.09M	31.32M	32.78M	28.86M	29.63M	29.05M	34.14M	35.14M	36.32M	40.17M	42.18M	34.77M	31.8M	31.74M	28.17M	30.19M	29.34M	27.3M	25.8M	28.25M	25.97M
Other Current Assets	525.29M	369.19M	462.36M	275.35M	403M	346.95M	313.18M	289.57M	295.77M	n/a	218.71M	n/a	1.22M	n/a	246.13M	n/a	n/a	38.71M	154.7M	43K	43K	46.36M	184.55M	43K	43K	47K	120.08M	44K	44K	44K	75.46M	56K	44K	965K	67.33M	1.16M	15.91M	19.9M
Total Current Assets	5.37B	5.49B	5.39B	5.13B	4.98B	4.57B	4.41B	4.7B	4.62B	4.58B	4.47B	4.69B	5.15B	6.26B	6.57B	6.37B	6.36B	4.38B	3.76B	3.88B	3.92B	3.64B	3.47B	3.02B	2.91B	2.91B	2.94B	2.73B	2.66B	2.58B	2.33B	2.13B	2.06B	2.01B	1.87B	1.68B	1.43B	1.47B
Property-Plant & Equipment	1.43B	1.41B	1.16B	1.02B	904.4M	828.69M	799.29M	786.34M	759.59M	824.86M	933.79M	1.21B	1.77B	n/a	2.72B	2.54B	2.34B	2.23B	2.1B	1.98B	1.86B	1.77B	532.01M	524.57M	488.94M	474.15M	449.59M	418.83M	365.02M	333.94M	282.8M	259.45M	249.64M	250.67M	237.7M	232.62M	233.19M	231.33M
Goodwill & Intangibles	124.13M	123.35M	127.08M	127.92M	130.34M	130.02M	134.01M	138.68M	138.12M	75.05M	77.23M	80.91M	80.79M	n/a	92.08M	122.82M	116.85M	107.48M	96.65M	99.44M	96.25M	96.08M	99.95M	113.29M	92.23M	50.7M	44.06M	45.14M	40.83M	25.7M	21.76M	23.64M	15.75M	16.53M	17.07M	17.44M	18.19M	18.53M
Total Long-Term Assets	2.26B	2.22B	2.14B	2.06B	2.15B	2.1B	1.98B	1.46B	1.41B	1.44B	1.56B	1.98B	2.46B	-6.26B	3.58B	3.4B	3.11B	2.94B	2.8B	2.76B	2.58B	2.43B	1.18B	1.2B	1.1B	1.06B	1.04B	842.71M	719.63M	662.18M	598.72M	533M	510.88M	504.3M	485.5M	445.4M	671.06M	614.78M
Total Assets	7.63B	7.71B	7.53B	7.19B	7.13B	6.67B	6.39B	6.16B	6.02B	6.02B	6.03B	6.67B	7.61B	n/a	10.15B	9.78B	9.48B	7.33B	6.56B	6.64B	6.49B	6.07B	4.65B	4.22B	4B	3.96B	3.98B	3.57B	3.38B	3.24B	2.92B	2.66B	2.57B	2.51B	2.35B	2.13B	2.1B	2.08B
Account Payables	92.15M	101.99M	105.68M	138.46M	108.95M	76.56M	69.76M	89.53M	81.53M	43.43M	22.29M	28M	33.49M	n/a	38.44M	30.23M	32.98M	34.43M	33.15M	38.39M	32.2M	35.92M	34.06M	36.95M	36.13M	35.8M	39.89M	40.5M	34.29M	26.88M	24.26M	21.42M	27.02M	24.37M	21.39M	17.61M	23.49M	20.34M
Deferred Revenue	1.96B	1.73B	1.78B	1.52B	1.64B	1.4B	1.34B	1.16B	1.14B	1.01B	933.06M	971.25M	1.07B	n/a	1.94B	1.87B	1.99B	1.56B	1.32B	1.37B	1.57B	1.33B	1.3B	1.19B	1.25B	1.15B	1.27B	1.08B	1.14B	930.01M	866.63M	760.52M	764.7M	657.1M	646.9M	585.35M	586.46M	511.73M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75.65M	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	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	n/a
Other Current Liabilities	n/a	n/a	2.2B	n/a	n/a	n/a	1.68B	n/a	n/a	n/a	342.67M	n/a	n/a	n/a	411.42M	n/a	n/a	110.49M	1.65B	n/a	n/a	n/a	1.59B	72.6M	n/a	n/a	1.43B	n/a	n/a	134.19M	-2.2M	n/a	n/a	n/a	719.62M	n/a	n/a	n/a
Total Current Liabilities	3.13B	2.97B	3B	2.63B	2.66B	2.37B	2.25B	1.95B	1.92B	1.77B	1.71B	1.89B	2.25B	n/a	3.47B	3.18B	3.21B	2.78B	2.48B	2.56B	2.67B	2.42B	2.01B	1.85B	1.81B	1.73B	1.75B	1.5B	1.51B	1.37B	1.2B	1.05B	1.02B	939.61M	918.19M	803.59M	797.27M	816.18M
Long-Term Debt	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.65M	14.85M	15.1M	44.15M	65.39M	113.17M	179.36M	n/a	297.63M	297.48M	299.97M	298.23M	117.88M	117.52M	117.17M	95.21M	96.46M	51.1M	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	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	206.62M	206.62M	206.62M	206.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	518.79M	504.63M	481.8M	411.57M	370.78M	328.83M	326.69M	333.4M	357.45M	434.55M	531.03M	674.71M	1.19B	n/a	1.66B	1.56B	1.45B	1.4B	1.21B	1.18B	1.07B	983.72M	115.24M	276.42M	224.79M	219.95M	227.4M	3.28M	3.73M	2.76M	2.22M	2.31M	1.74M	1.87M	1.98M	2.1M	2.21M	2.31M
Total Liabilities	3.65B	3.47B	3.48B	3.04B	3.04B	2.7B	2.58B	2.29B	2.28B	2.2B	2.24B	2.56B	3.43B	n/a	5.13B	4.73B	4.66B	4.18B	3.69B	3.74B	3.74B	3.4B	2.12B	2.13B	2.03B	1.95B	1.98B	1.5B	1.51B	1.38B	1.2B	1.05B	1.02B	941.48M	920.17M	805.69M	799.49M	818.49M
Total Debt	722.83M	710.47M	662.33M	564.01M	510.67M	469.56M	458.6M	467.05M	487.03M	571.7M	680.41M	871.81M	1.46B	n/a	2.16B	2.02B	1.86B	1.8B	1.58B	1.54B	1.41B	1.31B	96.46M	51.1M	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	n/a
Common Stock	n/a	n/a	1.7M	3.87B	3.83B	3.74B	1.7M	3.73B	3.61B	3.71B	1.7M	4.02B	4.1B	n/a	1.69M	4.92B	4.7B	1.59M	1.59M	2.75B	2.59B	2.51B	1.59M	2.07B	1.95B	2B	1.58M	2.03B	1.82B	1.82B	1.58M	1.57B	1.51B	1.54B	1.58M	1.31B	1.29B	1.26B
Retained Earnings	n/a	n/a	1.51B	n/a	n/a	n/a	1.23B	n/a	n/a	n/a	1.07B	n/a	n/a	n/a	2.25B	n/a	n/a	2.16B	1.99B	n/a	n/a	n/a	1.65B	n/a	n/a	n/a	1.35B	n/a	n/a	n/a	1.17B	n/a	n/a	n/a	931.93M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	389.97M	n/a	n/a	n/a	437.26M	n/a	n/a	n/a	576.83M	n/a	n/a	4.91B	709.3M	n/a	n/a	400.57M	289.21M	n/a	n/a	n/a	282.52M	n/a	n/a	n/a	508.4M	n/a	n/a	n/a	259.14M	n/a	n/a	n/a	247.65M	n/a	n/a	n/a
Shareholders Equity	3.7B	3.97B	3.78B	3.87B	3.83B	3.74B	3.6B	3.73B	3.61B	3.71B	3.71B	4.02B	4.1B	5.02B	4.91B	4.92B	4.7B	3.03B	2.74B	2.75B	2.59B	2.51B	2.36B	2.07B	1.95B	2B	1.98B	2.03B	1.82B	1.82B	1.68B	1.57B	1.51B	1.54B	1.4B	1.31B	1.29B	1.26B
Total Investments	3.8B	4.17B	3.77B	3.19B	3.3B	3.22B	3.2B	3.41B	3.58B	3.57B	3.48B	3.53B	4.3B	12.52B	5.19B	5.06B	3.96B	3.5B	3.03B	2.98B	3.04B	2.79B	2.18B	2.31B	2.19B	2.22B	2.16B	2.09B	1.85B	1.78B	1.74B	1.63B	1.58B	1.47B	1.2B	1.24B	1.16B	1.13B