New Oriental Education & Technology Group Inc
NYSE:EDU

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New Oriental Education & Technology Group Inc Logo
New Oriental Education & Technology Group Inc
NYSE:EDU
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Price: 57.36 USD -0.61% Market Closed
Market Cap: 9.4B USD
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Balance Sheet

Balance Sheet Decomposition
New Oriental Education & Technology Group Inc

Current Assets 5.5B
Cash & Short-Term Investments 4.8B
Receivables 39.1m
Other Current Assets 645.2m
Non-Current Assets 2.2B
Long-Term Investments 467.8m
PP&E 1.4B
Intangibles 123.4m
Other Non-Current Assets 221.3m
Current Liabilities 3B
Accounts Payable 102.4m
Accrued Liabilities 924.5m
Other Current Liabilities 1.9B
Non-Current Liabilities 774.9m
Long-Term Debt 14.4m
Other Non-Current Liabilities 760.5m

Balance Sheet
New Oriental Education & Technology Group Inc

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Balance Sheet
Currency: USD
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
531
709
641
983
1 414
915
1 612
1 149
1 663
1 389
Cash Equivalents
531
709
641
983
1 414
915
1 612
1 149
1 663
1 389
Short-Term Investments
669
1 025
1 525
1 732
1 777
2 603
4 649
3 042
2 334
3 386
Total Receivables
10
11
12
7
48
96
132
145
135
167
Accounts Receivables
8
8
9
4
46
7
13
39
42
33
Other Receivables
2
3
2
4
2
89
119
106
94
134
Inventory
24
27
32
40
29
31
31
28
53
93
Other Current Assets
115
97
117
180
198
111
150
110
229
354
Total Current Assets
1 349
1 869
2 326
2 942
3 466
3 756
6 574
4 474
4 414
5 389
PP&E Net
232
238
283
450
532
2 098
2 723
934
799
1 162
PP&E Gross
232
238
283
450
532
2 098
2 723
934
799
1 162
Accumulated Depreciation
187
210
236
276
342
453
639
389
402
468
Intangible Assets
8
7
8
12
20
16
5
3
25
19
Goodwill
11
11
14
32
80
80
73
71
106
104
Note Receivable
2
2
2
2
1
23
4
3
2
7
Long-Term Investments
341
194
241
473
454
493
538
438
862
525
Other Long-Term Assets
9
35
51
67
93
90
234
112
185
326
Other Assets
11
11
14
32
80
80
73
71
106
104
Total Assets
1 952
N/A
2 355
+21%
2 925
+24%
3 978
+36%
4 647
+17%
6 557
+41%
10 151
+55%
6 035
-41%
6 392
+6%
7 532
+18%
Liabilities
Accounts Payable
20
21
24
40
35
35
38
23
70
106
Accrued Liabilities
128
166
195
235
313
745
1 031
428
467
651
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
577
731
984
1 477
1 659
1 700
2 402
1 259
1 713
2 244
Total Current Liabilities
725
918
1 203
1 751
2 006
2 479
3 471
1 710
2 251
3 001
Long-Term Debt
0
0
0
0
97
118
298
65
15
14
Deferred Income Tax
3
2
2
12
19
12
13
19
24
19
Minority Interest
4
30
39
223
164
137
105
88
210
273
Other Liabilities
0
0
0
0
0
1 078
1 351
446
288
448
Total Liabilities
731
N/A
950
+30%
1 244
+31%
1 986
+60%
2 286
+15%
3 824
+67%
5 238
+37%
2 329
-56%
2 788
+20%
3 756
+35%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
978
1 117
1 391
1 616
1 953
2 367
2 701
1 513
1 691
2 000
Additional Paid In Capital
142
223
249
129
429
456
1 949
2 062
1 940
1 870
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
100
63
39
245
23
91
262
129
27
96
Total Equity
1 220
N/A
1 405
+15%
1 681
+20%
1 992
+18%
2 361
+19%
2 733
+16%
4 913
+80%
3 706
-25%
3 604
-3%
3 776
+5%
Total Liabilities & Equity
1 952
N/A
2 355
+21%
2 925
+24%
3 978
+36%
4 647
+17%
6 557
+41%
10 151
+55%
6 035
-41%
6 392
+6%
7 532
+18%
Shares Outstanding
Common Shares Outstanding
1 565
1 574
1 577
1 583
1 579
1 585
1 690
1 697
1 643
1 648

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