New Oriental Education & Technology Group Inc.
EDU · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,450 | $1,612 | $1,419 | $1,418 |
| Short-Term Investments | $3,386 | $2,966 | $2,876 | $3,294 |
| Receivables | $43 | $190 | $39 | $41 |
| Inventory | $86 | $81 | $86 | $93 |
| Other Curr. Assets | $345 | $339 | $453 | $525 |
| Total Curr. Assets | $5,311 | $5,188 | $4,873 | $5,372 |
| Property Plant & Equip (Net) | $1,595 | $1,561 | $1,452 | $1,426 |
| Goodwill | $44 | $44 | $103 | $104 |
| Intangibles | $12 | $68 | $19 | $20 |
| Long-Term Investments | $859 | $744 | $779 | $501 |
| Tax Assets | $74 | $98 | $80 | $72 |
| Other NC Assets | $119 | $103 | $141 | $140 |
| Total NC Assets | $2,702 | $2,618 | $2,574 | $2,263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,013 | $7,805 | $7,447 | $7,634 |
| Liabilities | – | – | – | – |
| Payables | $85 | $80 | $86 | $92 |
| Short-Term Debt | $260 | $256 | $240 | $219 |
| Tax Payable | $213 | $190 | $189 | $176 |
| Deferred Revenue | $1,907 | $1,962 | $1,750 | $1,961 |
| Other Curr. Liab. | $746 | $801 | $678 | $687 |
| Total Curr. Liab. | $3,212 | $3,290 | $2,943 | $3,134 |
| LT Debt | $524 | $548 | $499 | $504 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $14 | $30 | $15 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $543 | $562 | $529 | $519 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $784 | $789 | $724 | $708 |
| Total Liabilities | $3,755 | $3,852 | $3,472 | $3,653 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2 | $0 | $0 |
| Retained Earnings | $0 | $1,771 | $0 | $0 |
| AOCI | $0 | $422 | $0 | $0 |
| Other Equity | $3,953 | $1,467 | $3,686 | $3,700 |
| Total Equity | $3,953 | $3,662 | $3,686 | $3,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $306 | $292 | $289 | $282 |
| Total Liab. & Tot. Equity | $8,013 | $7,805 | $7,447 | $7,634 |
| Net Debt | -$666 | -$809 | -$680 | -$695 |