EDU — New Oriental Education & Technology Balance Sheet
0.000.00%
- $8.98bn
- $4.71bn
- $4.90bn
- 95
- 69
- 48
- 82
Annual balance sheet for New Oriental Education & Technology, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,261 | 4,191 | 3,997 | 4,775 | 4,578 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 132 | 145 | 135 | 167 | 178 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,574 | 4,474 | 4,414 | 5,389 | 5,188 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,723 | 934 | 799 | 1,162 | 1,561 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,151 | 6,035 | 6,392 | 7,532 | 7,805 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,471 | 1,710 | 2,251 | 3,001 | 3,290 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,238 | 2,329 | 2,788 | 3,756 | 4,144 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,913 | 3,706 | 3,604 | 3,776 | 3,662 |
| Total Liabilities & Shareholders' Equity | 10,151 | 6,035 | 6,392 | 7,532 | 7,805 |
| Total Common Shares Outstanding |