New Oriental Education & ... (EDU)
NYSE: EDU
· Real-Time Price · USD
48.48
0.42 (0.87%)
At close: Aug 15, 2025, 3:59 PM
48.59
0.22%
After-hours: Aug 15, 2025, 07:31 PM EDT
New Oriental Education & Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | 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 |
Cash & Equivalents | 1.79B | 1.42B | 1.42B | 1.15B | 1.39B | 2.01B | 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 |
Short-Term Investments | 2.97B | 2.88B | 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 |
Long-Term Investments | 424.97M | 778.67M | 501.12M | 467.78M | 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 |
Other Long-Term Assets | 476.85M | 141.09M | 140.28M | 149.71M | 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 |
Receivables | 40.2M | 39.28M | 41.09M | 39.1M | 29.69M | 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 |
Inventory | 80.88M | 85.71M | 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 |
Other Current Assets | 307.9M | 453.15M | 525.29M | 549.86M | 462.36M | 149.73M | 403M | 346.95M | 209.48M | 289.57M | 295.77M | n/a | 218.71M | n/a | 1.22M | n/a | 246.13M | n/a | n/a | 38.71M |
Total Current Assets | 5.19B | 4.87B | 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 |
Property-Plant & Equipment | 1.56B | 1.45B | 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 |
Goodwill & Intangibles | 56.85M | 122.12M | 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 |
Total Long-Term Assets | 2.62B | 2.57B | 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 |
Total Assets | 7.81B | 7.45B | 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 |
Account Payables | 80.48M | 85.6M | 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 |
Deferred Revenue | 1.95B | 1.75B | 1.96B | 1.73B | 1.82B | 1.52B | 1.64B | 1.4B | 1.36B | 1.16B | 1.14B | 1.01B | 933.06M | 971.25M | 1.07B | n/a | 1.94B | 1.87B | 1.99B | 1.56B |
Short-Term Debt | 256M | 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 | 830.98M | n/a | n/a | n/a | 295.65M | n/a | n/a | n/a | 358.8M | n/a | n/a | n/a | 342.67M | n/a | n/a | n/a | 411.42M | n/a | n/a | 110.49M |
Total Current Liabilities | 3.29B | 2.94B | 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 |
Long-Term Debt | 14.4M | 14.4M | 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 |
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 | 13.17M | n/a | n/a | n/a |
Total Long-Term Liabilities | 561.95M | 529.03M | 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 |
Total Liabilities | 3.85B | 3.47B | 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 |
Total Debt | 803.77M | 738.64M | 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 |
Common Stock | n/a | n/a | n/a | n/a | 1.7M | n/a | n/a | n/a | 1.7M | n/a | n/a | n/a | 1.7M | n/a | n/a | n/a | 1.69M | n/a | n/a | 1.59M |
Retained Earnings | n/a | n/a | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 3.66B | 3.69B | 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 |
Total Investments | 3.39B | 3.65B | 3.8B | 4.13B | 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 |