New Oriental Education & Technology Group Inc. (EDU)

EDU Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2021	May 31, 2020
Cash & Equivalents	1,843	1,612	1,389	1,663	1,612	915.06
Short-Term Investments	3,095	2,966	3,386	2,334	4,649	2,603
Cash & Short-Term Investments	4,938	4,578	4,775	3,997	6,261	3,518
Cash Growth	4.78%	-4.13%	19.48%	-36.17%	77.96%	10.23%
Accounts Receivable	37.73	33.63	29.69	33.07	8.67	4.18
Other Receivables	5.14	6.57	4.4	9.38	4.12	3.38
Total Trade Receivables	42.87	40.2	34.09	42.46	12.79	7.56
Inventory	92.09	80.88	92.81	52.69	31.18	31.32
Other Current Assets	515.05	488.63	486.88	322.13	269.23	199.4
Total Current Assets	5,588	5,188	5,389	4,414	6,574	3,756
Net Property, Plant & Equipment	1,634	1,616	1,166	802.62	2,737	2,104
Other Intangible Assets	10.34	13.02	18.67	25.18	4.84	10.25
Goodwill	44.58	43.83	103.96	105.51	73.25	80.37
Long-Term Investments	370.96	388.48	355.81	399.59	537.75	431.1
Other Long-Term Assets	642.72	556.38	498.02	645.68	224.51	174.79
Total Assets	8,291	7,805	7,532	6,392	10,151	6,557
Accounts Payable	94.52	80.48	105.68	69.76	38.44	33.15
Accrued Expenses	743.41	830.58	774.81	569.44	908.23	634.62
Current Portion of Leases	262.06	256	199.93	155.75	514.03	384.24
Unearned Revenue	2,162	1,954	1,780	1,338	1,926	1,324
Other Current Liabilities	292.88	168.29	140.37	118.4	84.35	102.98
Total Current Liabilities	3,554	3,290	3,001	2,251	3,471	2,479
Long-Term Debt	-	14.4	14.4	14.65	297.63	117.88
Long-Term Leases	517.8	533.38	447.99	288.19	1,351	1,078
Other Long-Term Liabilities	14	14.17	19.41	23.85	13.17	11.91
Total Long-Term Liabilities	531.79	561.95	481.8	326.69	1,661	1,208
Total Liabilities	4,086	3,852	3,483	2,578	5,133	3,687
Common Stock	-	1.7	1.7	1.7	1.69	1.59
Treasury Stock	-	-0.12	-0.06	-0.06	-	-0
Additional Paid-in Capital	-	1,467	1,870	1,940	1,949	456.09
Accumulated Other Comprehensive Income	-	-80.62	-95.78	-27.4	261.8	-90.87
Retained Earnings	-	2,274	2,000	1,691	2,701	2,366
Total Common Shareholders' Equity	3,886	3,662	3,776	3,604	4,913	2,733
Minority Interest	318.69	291.86	273.08	210.44	104.9	136.52
Shareholders' Equity	4,205	3,954	4,049	3,815	5,018	2,870
Total Liabilities & Equity	8,291	7,805	7,532	6,392	10,151	6,557
Total Debt	779.85	803.78	662.33	458.6	2,162	1,580
Net Cash (Debt)	4,158	3,774	4,113	3,538	4,099	1,938
Net Cash Growth	10.17%	-8.23%	16.25%	-13.68%	111.48%	-37.38%
Net Cash Per Share	-	-	-	20.59	23.38	12.15
Book Value	3,886	3,662	3,776	3,604	4,913	2,733
Book Value Per Share	-	-	-	20.98	28.02	17.13
Tangible Book Value	3,831	3,605	3,653	3,474	4,835	2,643
Tangible Book Value Per Share	-	-	-	20.22	27.58	16.56

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q