New Oriental Education & Technology Group Inc. (EDU)

DISH Network Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	1,612	1,389	1,663	1,149	1,612
Short-Term Investments	2,966	3,309	2,261	2,972	4,649
Trading Asset Securities	-	76.67	73.01	70.6	-
Cash & Short-Term Investments	4,578	4,775	3,997	4,191	6,261
Cash Growth	-4.13%	19.48%	-4.64%	-33.06%	77.96%
Accounts Receivable	33.63	29.69	33.07	16.43	8.67
Other Receivables	6.57	164.16	103.7	109.04	109.83
Receivables	40.2	193.85	136.77	125.47	118.5
Inventory	80.88	92.81	52.69	27.93	31.18
Prepaid Expenses	307.9	28.92	18.34	19.94	27.22
Restricted Cash	180.72	177.41	110.89	-	-
Other Current Assets	-	120.79	98.59	109.67	136.3
Total Current Assets	5,188	5,389	4,414	4,474	6,574
Property, Plant & Equipment	1,561	1,162	799.3	933.79	2,723
Long-Term Investments	744.15	525.02	862.32	437.92	537.75
Goodwill	43.83	103.96	105.51	70.8	73.25
Other Intangible Assets	67.92	23.12	28.5	6.43	18.83
Long-Term Deferred Tax Assets	97.93	72.73	55.93	20.04	103.59
Other Long-Term Assets	102.78	256.09	127.01	91.73	120.92
Total Assets	7,805	7,532	6,392	6,035	10,151
Accounts Payable	80.48	105.68	69.76	22.29	38.44
Accrued Expenses	830.99	491.08	350.34	326.1	580.4
Current Portion of Leases	256	199.93	155.75	168.62	514.03
Current Income Taxes Payable	167.88	139.82	118.05	75.65	84.32
Current Unearned Revenue	1,954	1,780	1,338	933.06	1,926
Other Current Liabilities	-	284.27	219.44	184.4	327.86
Total Current Liabilities	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	533.38	447.99	288.19	446.39	1,351
Long-Term Deferred Tax Liabilities	14.17	19.41	23.85	19.24	13.17
Total Liabilities	3,852	3,483	2,578	2,241	5,133
Common Stock	3,662	1.7	1.7	1.7	1.69
Additional Paid-In Capital	-	1,870	1,940	2,062	1,949
Retained Earnings	-	2,000	1,691	1,513	2,701
Treasury Stock	-	-0.06	-0.06	-	-
Comprehensive Income & Other	-	-95.78	-27.4	129.01	261.8
Total Common Equity	3,662	3,776	3,604	3,706	4,913
Minority Interest	291.86	273.08	210.44	88.02	104.9
Shareholders' Equity	3,954	4,049	3,815	3,794	5,018
Total Liabilities & Equity	7,805	7,532	6,392	6,035	10,151
Total Debt	803.78	662.33	458.6	680.41	2,162
Net Cash (Debt)	3,774	4,113	3,538	3,511	4,099
Net Cash Growth	-8.23%	16.25%	0.78%	-14.35%	111.48%
Net Cash Per Share	23.14	24.63	20.99	20.69	24.81
Filing Date Shares Outstanding	158.8	163.53	165.51	169.94	169.7
Total Common Shares Outstanding	158.8	164.75	164.32	169.7	169.01
Working Capital	1,898	2,388	2,163	2,764	3,103
Book Value Per Share	23.06	22.92	21.94	21.84	29.07
Tangible Book Value	3,550	3,649	3,470	3,628	4,821
Tangible Book Value Per Share	22.36	22.15	21.12	21.38	28.53
Buildings	-	270.97	156.02	166.24	205.29
Machinery	-	316.2	254.42	261.94	433.27
Construction In Progress	-	24.29	48.22	37.61	63.06
Leasehold Improvements	-	347.42	293.24	341.02	839.15

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q