New Oriental Education & Technology Group Inc.
EDU · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,612,379 | $1,389,359 | $1,662,982 | $1,148,637 |
| Short-Term Investments | $2,965,617 | $3,385,746 | $2,333,627 | $3,042,320 |
| Receivables | $189,897 | $29,689 | $136,769 | $16,430 |
| Inventory | $80,884 | $92,806 | $52,689 | $27,925 |
| Other Curr. Assets | $192,588 | $462,358 | $209,480 | $218,707 |
| Total Curr. Assets | $5,187,702 | $5,388,878 | $4,413,887 | $4,473,959 |
| Property Plant & Equip (Net) | $1,561,188 | $1,161,886 | $799,295 | $933,792 |
| Goodwill | $43,832 | $103,958 | $105,514 | $70,803 |
| Intangibles | $67,920 | $23,122 | $28,500 | $6,427 |
| Long-Term Investments | $744,146 | $525,015 | $862,319 | $437,919 |
| Tax Assets | $97,932 | $72,727 | $55,933 | $20,038 |
| Other NC Assets | $102,779 | $256,087 | $127,010 | $91,728 |
| Total NC Assets | $2,617,797 | $2,142,795 | $1,978,571 | $1,560,707 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,805,499 | $7,531,673 | $6,392,458 | $6,034,666 |
| Liabilities | – | – | – | – |
| Payables | $80,484 | $105,681 | $69,764 | $22,289 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $189,824 | $139,822 | $118,049 | $75,650 |
| Deferred Revenue | $1,962,413 | $1,788,067 | $1,356,953 | $955,543 |
| Other Curr. Liab. | $216,267 | $193,178 | $163,402 | $133,378 |
| Total Curr. Liab. | $3,289,814 | $3,000,855 | $2,250,978 | $1,710,114 |
| LT Debt | $14,403 | $14,403 | $14,653 | $65,394 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,174 | $19,407 | $23,849 | $19,240 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $561,953 | $481,804 | $326,692 | $531,028 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $789,373 | $647,927 | $443,942 | $615,017 |
| Total Liabilities | $3,851,767 | $3,482,659 | $2,577,670 | $2,241,142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,703 | $1,703 | $1,703 | $1,697 |
| Retained Earnings | $1,770,716 | $1,514,361 | $1,225,861 | $1,065,362 |
| AOCI | $422,302 | $389,972 | $437,258 | $576,834 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,661,873 | $3,775,934 | $3,604,348 | $3,705,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $291,859 | $273,080 | $210,440 | $88,018 |
| Total Liab. & Tot. Equity | $7,805,499 | $7,531,673 | $6,392,458 | $6,034,666 |
| Net Debt | -$1,597,976 | -$1,374,956 | -$1,648,329 | -$1,083,243 |