New Oriental Education & Technology Group Inc. (EDU)
NYSE: EDU · Real-Time Price · USD
53.17
+0.50 (0.95%)
Mar 9, 2026, 4:00 PM EDT - Market closed
EDU Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,843 | 1,612 | 1,389 | 1,663 | 1,149 | 1,612 | Upgrade
|
| Short-Term Investments | 3,095 | 2,837 | 3,309 | 2,261 | 2,972 | 4,649 | Upgrade
|
| Trading Asset Securities | - | 128.67 | 76.67 | 73.01 | 70.6 | - | Upgrade
|
| Cash & Short-Term Investments | 4,938 | 4,578 | 4,775 | 3,997 | 4,191 | 6,261 | Upgrade
|
| Cash Growth | 4.78% | -4.13% | 19.48% | -4.64% | -33.06% | 77.96% | Upgrade
|
| Accounts Receivable | 37.73 | 33.63 | 29.69 | 33.07 | 16.43 | 8.67 | Upgrade
|
| Other Receivables | 5.14 | 156.27 | 164.16 | 103.7 | 109.04 | 109.83 | Upgrade
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| Receivables | 42.87 | 189.9 | 193.85 | 136.77 | 125.47 | 118.5 | Upgrade
|
| Inventory | 92.09 | 80.88 | 92.81 | 52.69 | 27.93 | 31.18 | Upgrade
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| Prepaid Expenses | 351.07 | 34.68 | 28.92 | 18.34 | 19.94 | 27.22 | Upgrade
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| Restricted Cash | 163.98 | 180.72 | 177.41 | 110.89 | - | - | Upgrade
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| Other Current Assets | - | 123.52 | 120.79 | 98.59 | 109.67 | 136.3 | Upgrade
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| Total Current Assets | 5,588 | 5,188 | 5,389 | 4,414 | 4,474 | 6,574 | Upgrade
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| Property, Plant & Equipment | 1,579 | 1,561 | 1,162 | 799.3 | 933.79 | 2,723 | Upgrade
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| Long-Term Investments | 761.09 | 744.15 | 525.02 | 862.32 | 437.92 | 537.75 | Upgrade
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| Goodwill | 44.58 | 43.83 | 103.96 | 105.51 | 70.8 | 73.25 | Upgrade
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| Other Intangible Assets | 65.66 | 67.92 | 23.12 | 28.5 | 6.43 | 18.83 | Upgrade
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| Long-Term Deferred Tax Assets | 80.49 | 97.93 | 72.73 | 55.93 | 20.04 | 103.59 | Upgrade
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| Other Long-Term Assets | 172.09 | 102.78 | 256.09 | 127.01 | 91.73 | 120.92 | Upgrade
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| Total Assets | 8,291 | 7,805 | 7,532 | 6,392 | 6,035 | 10,151 | Upgrade
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| Accounts Payable | 94.52 | 80.48 | 105.68 | 69.76 | 22.29 | 38.44 | Upgrade
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| Accrued Expenses | 743.41 | 517.87 | 491.08 | 350.34 | 326.1 | 580.4 | Upgrade
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| Current Portion of Leases | 262.06 | 256 | 199.93 | 155.75 | 168.62 | 514.03 | Upgrade
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| Current Income Taxes Payable | 197.3 | 167.88 | 139.82 | 118.05 | 75.65 | 84.32 | Upgrade
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| Current Unearned Revenue | 2,162 | 1,954 | 1,780 | 1,338 | 933.06 | 1,926 | Upgrade
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| Other Current Liabilities | 95.58 | 313.12 | 284.27 | 219.44 | 184.4 | 327.86 | Upgrade
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| Total Current Liabilities | 3,554 | 3,290 | 3,001 | 2,251 | 1,710 | 3,471 | Upgrade
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| Long-Term Debt | - | 14.4 | 14.4 | 14.65 | 65.39 | 297.63 | Upgrade
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| Long-Term Leases | 517.8 | 533.38 | 447.99 | 288.19 | 446.39 | 1,351 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14 | 14.17 | 19.41 | 23.85 | 19.24 | 13.17 | Upgrade
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| Total Liabilities | 4,086 | 3,852 | 3,483 | 2,578 | 2,241 | 5,133 | Upgrade
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| Common Stock | 3,886 | 1.7 | 1.7 | 1.7 | 1.7 | 1.69 | Upgrade
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| Additional Paid-In Capital | - | 1,467 | 1,870 | 1,940 | 2,062 | 1,949 | Upgrade
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| Retained Earnings | - | 2,274 | 2,000 | 1,691 | 1,513 | 2,701 | Upgrade
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| Treasury Stock | - | -0.12 | -0.06 | -0.06 | - | - | Upgrade
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| Comprehensive Income & Other | - | -80.62 | -95.78 | -27.4 | 129.01 | 261.8 | Upgrade
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| Total Common Equity | 3,886 | 3,662 | 3,776 | 3,604 | 3,706 | 4,913 | Upgrade
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| Minority Interest | 318.69 | 291.86 | 273.08 | 210.44 | 88.02 | 104.9 | Upgrade
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| Shareholders' Equity | 4,205 | 3,954 | 4,049 | 3,815 | 3,794 | 5,018 | Upgrade
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| Total Liabilities & Equity | 8,291 | 7,805 | 7,532 | 6,392 | 6,035 | 10,151 | Upgrade
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| Total Debt | 779.85 | 803.78 | 662.33 | 458.6 | 680.41 | 2,162 | Upgrade
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| Net Cash (Debt) | 4,158 | 3,774 | 4,113 | 3,538 | 3,511 | 4,099 | Upgrade
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| Net Cash Growth | 4.22% | -8.23% | 16.25% | 0.78% | -14.35% | 111.48% | Upgrade
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| Net Cash Per Share | 25.87 | 23.14 | 24.63 | 20.99 | 20.69 | 24.81 | Upgrade
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| Filing Date Shares Outstanding | 158.92 | 159.15 | 163.53 | 165.51 | 169.94 | 169.7 | Upgrade
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| Total Common Shares Outstanding | 158.92 | 158.03 | 164.75 | 164.32 | 169.7 | 169.01 | Upgrade
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| Working Capital | 2,034 | 1,898 | 2,388 | 2,163 | 2,764 | 3,103 | Upgrade
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| Book Value Per Share | 24.45 | 23.17 | 22.92 | 21.94 | 21.84 | 29.07 | Upgrade
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| Tangible Book Value | 3,776 | 3,550 | 3,649 | 3,470 | 3,628 | 4,821 | Upgrade
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| Tangible Book Value Per Share | 23.76 | 22.47 | 22.15 | 21.12 | 21.38 | 28.53 | Upgrade
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| Buildings | - | 394.29 | 270.97 | 156.02 | 166.24 | 205.29 | Upgrade
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| Machinery | - | 415.25 | 316.2 | 254.42 | 261.94 | 433.27 | Upgrade
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| Construction In Progress | - | 26.85 | 24.29 | 48.22 | 37.61 | 63.06 | Upgrade
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| Leasehold Improvements | - | 490.48 | 347.42 | 293.24 | 341.02 | 839.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.