EDU — New Oriental Education & Technology Balance Sheet
0.000.00%
- $7.36bn
- $3.08bn
- $4.90bn
- 92
- 81
- 22
- 72
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 | 6-K |
Standards: | 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 | 40.2 |
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 |