New Oriental Education & Technology Group Inc.
EDU · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,450,311 | $1,612,379 | $1,418,786 | $1,418,215 |
| Short-Term Investments | $3,386,481 | $2,965,617 | $2,875,987 | $3,294,423 |
| Receivables | $42,514 | $189,897 | $39,283 | $41,086 |
| Inventory | $86,284 | $80,884 | $85,714 | $92,659 |
| Other Curr. Assets | $345,068 | $338,925 | $453,148 | $525,292 |
| Total Curr. Assets | $5,310,658 | $5,187,702 | $4,872,918 | $5,371,675 |
| Property Plant & Equip (Net) | $1,595,194 | $1,561,188 | $1,451,994 | $1,425,768 |
| Goodwill | $44,244 | $43,832 | $103,473 | $103,943 |
| Intangibles | $11,703 | $67,920 | $18,644 | $20,187 |
| Long-Term Investments | $858,746 | $744,146 | $778,669 | $501,119 |
| Tax Assets | $73,760 | $97,932 | $80,426 | $71,520 |
| Other NC Assets | $118,712 | $102,779 | $141,085 | $140,276 |
| Total NC Assets | $2,702,359 | $2,617,797 | $2,574,291 | $2,262,813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,013,018 | $7,805,499 | $7,447,209 | $7,634,488 |
| Liabilities | – | – | – | – |
| Payables | $85,195 | $80,484 | $85,604 | $92,146 |
| Short-Term Debt | $260,219 | $255,997 | $239,579 | $218,601 |
| Tax Payable | $213,425 | $189,824 | $189,260 | $175,594 |
| Deferred Revenue | $1,906,668 | $1,962,413 | $1,749,923 | $1,960,630 |
| Other Curr. Liab. | $746,376 | $801,096 | $678,283 | $687,100 |
| Total Curr. Liab. | $3,211,883 | $3,289,814 | $2,942,649 | $3,134,071 |
| LT Debt | $523,833 | $547,779 | $499,058 | $504,232 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,811 | $14,174 | $29,968 | $14,554 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $542,644 | $561,953 | $529,026 | $518,786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $784,052 | $789,373 | $724,234 | $708,430 |
| Total Liabilities | $3,754,564 | $3,851,767 | $3,471,675 | $3,652,857 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,703 | $0 | $0 |
| Retained Earnings | $0 | $1,770,716 | $0 | $0 |
| AOCI | $0 | $422,302 | $0 | $0 |
| Other Equity | $3,952,723 | $1,467,152 | $3,686,228 | $3,699,826 |
| Total Equity | $3,952,723 | $3,661,873 | $3,686,228 | $3,699,826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $305,731 | $291,859 | $289,306 | $281,805 |
| Total Liab. & Tot. Equity | $8,013,018 | $7,805,499 | $7,447,209 | $7,634,488 |
| Net Debt | -$666,259 | -$808,603 | -$680,149 | -$695,382 |