New Oriental Education & Technology Group Inc. (HKG:9901)
Hong Kong · Delayed Price · Currency is HKD 43.00
+0.54 (1.27%)
Nov 9, 2026, 4:08 PM HKT
HKG:9901 Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 1,755 | 1,821 | 1,612 | 1,389 | 1,663 | 1,149 |
Short-Term Investments | 3,403 | 3,086 | 2,837 | 3,309 | 2,261 | 2,972 |
Trading Asset Securities | - | 205.8 | 128.67 | 76.67 | 73.01 | 70.6 |
Cash & Short-Term Investments | 5,158 | 5,113 | 4,578 | 4,775 | 3,997 | 4,191 |
Cash Growth | 10.47% | 11.69% | -4.13% | 19.48% | -4.64% | -33.06% |
Accounts Receivable | 41.62 | 36.99 | 33.63 | 29.69 | 33.07 | 16.43 |
Other Receivables | 16.6 | 214.6 | 156.27 | 164.16 | 103.7 | 109.04 |
Receivables | 58.21 | 251.59 | 189.9 | 193.85 | 136.77 | 125.47 |
Inventory | 113.75 | 105.8 | 80.88 | 92.81 | 52.69 | 27.93 |
Prepaid Expenses | 423.21 | 52.62 | 34.68 | 28.92 | 18.34 | 19.94 |
Restricted Cash | 169.7 | 179.1 | 180.72 | 177.41 | 110.89 | - |
Other Current Assets | - | 129.65 | 123.52 | 120.79 | 98.59 | 109.67 |
Total Current Assets | 5,922 | 5,832 | 5,188 | 5,389 | 4,414 | 4,474 |
Property, Plant & Equipment | 1,782 | 1,734 | 1,561 | 1,162 | 799.3 | 933.79 |
Long-Term Investments | 852.34 | 830.36 | 744.15 | 525.02 | 862.32 | 437.92 |
Goodwill | 46.83 | 46.56 | 43.83 | 103.96 | 105.51 | 70.8 |
Other Intangible Assets | 63.52 | 64.96 | 67.92 | 23.12 | 28.5 | 6.43 |
Long-Term Deferred Tax Assets | 92.93 | 105.27 | 97.93 | 72.73 | 55.93 | 20.04 |
Other Long-Term Assets | 101.4 | 178.69 | 102.78 | 256.09 | 127.01 | 91.73 |
Total Assets | 8,861 | 8,792 | 7,805 | 7,532 | 6,392 | 6,035 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 142.05 | 126.94 | 80.48 | 105.68 | 69.76 | 22.29 |
Accrued Expenses | 840.84 | 599.37 | 517.87 | 491.08 | 350.34 | 326.1 |
Current Portion of Leases | 297.25 | 285.02 | 256 | 199.93 | 155.75 | 168.62 |
Current Income Taxes Payable | 274.07 | 203.53 | 167.88 | 139.82 | 118.05 | 75.65 |
Current Unearned Revenue | 2,121 | 2,243 | 1,954 | 1,780 | 1,338 | 933.06 |
Other Current Liabilities | 0.04 | 431.88 | 313.12 | 284.27 | 219.44 | 184.4 |
Total Current Liabilities | 3,675 | 3,890 | 3,290 | 3,001 | 2,251 | 1,710 |
Long-Term Debt | - | - | 14.4 | 14.4 | 14.65 | 65.39 |
Long-Term Leases | 566.79 | 563.83 | 533.38 | 447.99 | 288.19 | 446.39 |
Long-Term Deferred Tax Liabilities | 14.07 | 14.09 | 14.17 | 19.41 | 23.85 | 19.24 |
Total Liabilities | 4,256 | 4,468 | 3,852 | 3,483 | 2,578 | 2,241 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 4,244 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
Additional Paid-In Capital | - | 1,312 | 1,467 | 1,870 | 1,940 | 2,062 |
Retained Earnings | - | 2,560 | 2,274 | 2,000 | 1,691 | 1,513 |
Treasury Stock | - | -0.15 | -0.12 | -0.06 | -0.06 | - |
Comprehensive Income & Other | - | 112.92 | -80.62 | -95.78 | -27.4 | 129.01 |
Total Common Equity | 4,244 | 3,986 | 3,662 | 3,776 | 3,604 | 3,706 |
Minority Interest | 360.5 | 338.09 | 291.86 | 273.08 | 210.44 | 88.02 |
Shareholders' Equity | 4,605 | 4,324 | 3,954 | 4,049 | 3,815 | 3,794 |
Total Liabilities & Equity | 8,861 | 8,792 | 7,805 | 7,532 | 6,392 | 6,035 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 864.04 | 848.84 | 803.78 | 662.33 | 458.6 | 680.41 |
Net Cash (Debt) | 4,294 | 4,264 | 3,774 | 4,113 | 3,538 | 3,511 |
Net Cash Growth | 10.52% | 12.98% | -8.23% | 16.25% | 0.78% | -14.35% |
Net Cash Per Share | 2.70 | 2.67 | 2.31 | 2.46 | 2.10 | 2.07 |
Filing Date Shares Outstanding | 1,549 | 1,550 | 1,591 | 1,635 | 1,655 | 1,699 |
Total Common Shares Outstanding | 1,549 | 1,549 | 1,580 | 1,648 | 1,643 | 1,697 |
Working Capital | 2,247 | 1,942 | 1,898 | 2,388 | 2,163 | 2,764 |
Book Value Per Share | 2.74 | 2.57 | 2.32 | 2.29 | 2.19 | 2.18 |
Tangible Book Value | 4,134 | 3,875 | 3,550 | 3,649 | 3,470 | 3,628 |
Tangible Book Value Per Share | 2.67 | 2.50 | 2.25 | 2.21 | 2.11 | 2.14 |
Buildings | - | 416.85 | 394.29 | 270.97 | 156.02 | 166.24 |
Machinery | - | 505.29 | 415.25 | 316.2 | 254.42 | 261.94 |
Construction In Progress | - | 68.08 | 26.85 | 24.29 | 48.22 | 37.61 |
Leasehold Improvements | - | 620.21 | 490.48 | 347.42 | 293.24 | 341.02 |