New Oriental Education & Technology Group Inc. (HKG:9901)

HKG:9901 Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	1,282	1,612	1,389	1,663	1,149	1,612
Short-Term Investments	3,386	2,837	3,309	2,261	2,972	4,649
Trading Asset Securities	-	128.67	76.67	73.01	70.6	-
Cash & Short-Term Investments	4,669	4,578	4,775	3,997	4,191	6,261
Cash Growth	-2.88%	-4.13%	19.48%	-4.64%	-33.06%	77.96%
Accounts Receivable	35.81	33.63	29.69	33.07	16.43	8.67
Other Receivables	6.71	156.27	164.16	103.7	109.04	109.83
Receivables	42.51	189.9	193.85	136.77	125.47	118.5
Inventory	86.28	80.88	92.81	52.69	27.93	31.18
Prepaid Expenses	345.06	34.68	28.92	18.34	19.94	27.22
Restricted Cash	167.98	180.72	177.41	110.89	-	-
Other Current Assets	-	123.52	120.79	98.59	109.67	136.3
Total Current Assets	5,311	5,188	5,389	4,414	4,474	6,574
Property, Plant & Equipment	1,595	1,561	1,162	799.3	933.79	2,723
Long-Term Investments	755.87	744.15	525.02	862.32	437.92	537.75
Goodwill	44.24	43.83	103.96	105.51	70.8	73.25
Other Intangible Assets	66.88	67.92	23.12	28.5	6.43	18.83
Long-Term Deferred Tax Assets	73.76	97.93	72.73	55.93	20.04	103.59
Other Long-Term Assets	166.4	102.78	256.09	127.01	91.73	120.92
Total Assets	8,013	7,805	7,532	6,392	6,035	10,151
Accounts Payable	85.2	80.48	105.68	69.76	22.29	38.44
Accrued Expenses	746.06	517.87	491.08	350.34	326.1	580.4
Current Portion of Leases	260.22	256	199.93	155.75	168.62	514.03
Current Income Taxes Payable	213.43	167.88	139.82	118.05	75.65	84.32
Current Unearned Revenue	1,907	1,954	1,780	1,338	933.06	1,926
Other Current Liabilities	0.32	313.12	284.27	219.44	184.4	327.86
Total Current Liabilities	3,212	3,290	3,001	2,251	1,710	3,471
Long-Term Debt	-	14.4	14.4	14.65	65.39	297.63
Long-Term Leases	523.83	533.38	447.99	288.19	446.39	1,351
Long-Term Deferred Tax Liabilities	18.81	14.17	19.41	23.85	19.24	13.17
Total Liabilities	3,755	3,852	3,483	2,578	2,241	5,133
Common Stock	3,953	1.7	1.7	1.7	1.7	1.69
Additional Paid-In Capital	-	1,467	1,870	1,940	2,062	1,949
Retained Earnings	-	2,274	2,000	1,691	1,513	2,701
Treasury Stock	-	-0.12	-0.06	-0.06	-	-
Comprehensive Income & Other	-	-80.62	-95.78	-27.4	129.01	261.8
Total Common Equity	3,953	3,662	3,776	3,604	3,706	4,913
Minority Interest	305.73	291.86	273.08	210.44	88.02	104.9
Shareholders' Equity	4,258	3,954	4,049	3,815	3,794	5,018
Total Liabilities & Equity	8,013	7,805	7,532	6,392	6,035	10,151
Total Debt	784.05	803.78	662.33	458.6	680.41	2,162
Net Cash (Debt)	3,885	3,774	4,113	3,538	3,511	4,099
Net Cash Growth	-5.17%	-8.23%	16.25%	0.78%	-14.35%	111.48%
Net Cash Per Share	24.04	23.14	24.63	20.99	20.69	24.81
Filing Date Shares Outstanding	158.79	159.15	163.53	165.51	169.94	169.7
Total Common Shares Outstanding	158.79	158.03	164.75	164.32	169.7	169.01
Working Capital	2,099	1,898	2,388	2,163	2,764	3,103
Book Value Per Share	24.89	23.17	22.92	21.94	21.84	29.07
Tangible Book Value	3,842	3,550	3,649	3,470	3,628	4,821
Tangible Book Value Per Share	24.19	22.47	22.15	21.12	21.38	28.53
Buildings	-	394.29	270.97	156.02	166.24	205.29
Machinery	-	415.25	316.2	254.42	261.94	433.27
Construction In Progress	-	26.85	24.29	48.22	37.61	63.06
Leasehold Improvements	-	490.48	347.42	293.24	341.02	839.15

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.