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 | $1,389 | $1,663 | $1,149 |
| Short-Term Investments | $2,966 | $3,386 | $2,334 | $3,042 |
| Receivables | $190 | $30 | $137 | $16 |
| Inventory | $81 | $93 | $53 | $28 |
| Other Curr. Assets | $339 | $491 | $228 | $239 |
| Total Curr. Assets | $5,188 | $5,389 | $4,414 | $4,474 |
| Property Plant & Equip (Net) | $1,561 | $1,162 | $799 | $934 |
| Goodwill | $44 | $104 | $106 | $71 |
| Intangibles | $68 | $23 | $29 | $6 |
| Long-Term Investments | $744 | $525 | $862 | $438 |
| Tax Assets | $98 | $73 | $56 | $20 |
| Other NC Assets | $103 | $256 | $127 | $92 |
| Total NC Assets | $2,618 | $2,143 | $1,979 | $1,561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,805 | $7,532 | $6,392 | $6,035 |
| Liabilities | – | – | – | – |
| Payables | $80 | $106 | $70 | $22 |
| Short-Term Debt | $256 | $200 | $156 | $169 |
| Tax Payable | $190 | $140 | $118 | $76 |
| Deferred Revenue | $1,962 | $1,780 | $1,357 | $933 |
| Other Curr. Liab. | $801 | $775 | $550 | $510 |
| Total Curr. Liab. | $3,290 | $3,001 | $2,251 | $1,710 |
| LT Debt | $548 | $462 | $303 | $512 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $19 | $24 | $19 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $562 | $482 | $327 | $531 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $789 | $648 | $444 | $615 |
| Total Liabilities | $3,852 | $3,483 | $2,578 | $2,241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,771 | $1,514 | $1,226 | $1,065 |
| AOCI | $422 | $390 | $437 | $577 |
| Other Equity | $1,467 | $1,870 | $1,940 | $2,062 |
| Total Equity | $3,662 | $3,776 | $3,604 | $3,706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $292 | $273 | $210 | $88 |
| Total Liab. & Tot. Equity | $7,805 | $7,532 | $6,392 | $6,035 |
| Net Debt | -$809 | -$727 | -$1,204 | -$468 |