New Oriental Education & Technology Group Inc. (EDU)

NYSE: EDU · Real-Time Price · USD

56.89

-0.31 (-0.54%)

At close: Apr 10, 2026, 4:00 PM EDT

56.89

0.00 (0.00%)

After-hours: Apr 10, 2026, 7:00 PM EDT

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
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023
Cash & Equivalents	1,843	1,612	1,389	1,663
Short-Term Investments	3,095	2,966	3,386	2,334
Cash & Short-Term Investments	4,938	4,578	4,775	3,997
Cash Growth	4.78%	-4.13%	19.48%	-
Accounts Receivable	37.73	33.63	29.69	33.07
Other Receivables	5.14	6.57	4.4	9.38
Total Trade Receivables	42.87	40.2	34.09	42.46
Inventory	92.09	80.88	92.81	52.69
Other Current Assets	515.05	488.63	486.88	322.13
Total Current Assets	5,588	5,188	5,389	4,414
Net Property, Plant & Equipment	1,579	1,561	1,162	799.3
Other Intangible Assets	65.66	67.92	23.12	28.5
Goodwill	44.58	43.83	103.96	105.51
Long-Term Investments	761.09	744.15	525.02	862.32
Other Long-Term Assets	252.59	200.71	328.81	182.94
Total Assets	8,291	7,805	7,532	6,392
Accounts Payable	94.92	80.89	106.23	70.11
Accrued Expenses	743.41	830.58	774.81	569.44
Current Portion of Leases	262.06	256	199.93	155.75
Unearned Revenue	2,162	1,954	1,780	1,338
Other Current Liabilities	292.48	167.88	139.82	118.05
Total Current Liabilities	3,554	3,290	3,001	2,251
Long-Term Debt	-	14.4	14.4	14.65
Long-Term Leases	517.8	533.38	447.99	288.19
Other Long-Term Liabilities	14	14.17	19.41	23.85
Total Long-Term Liabilities	531.79	561.95	481.8	326.69
Total Liabilities	4,086	3,852	3,483	2,578
Common Stock	-	1.7	1.7	1.7
Treasury Stock	-	-0.12	-0.06	-0.06
Additional Paid-in Capital	-	1,467	1,870	1,940
Accumulated Other Comprehensive Income	-	-80.62	-95.78	-27.4
Retained Earnings	-	2,274	2,000	1,691
Total Common Shareholders' Equity	3,886	3,662	3,776	3,604
Minority Interest	318.69	291.86	273.08	210.44
Shareholders' Equity	4,205	3,954	4,049	3,815
Total Liabilities & Equity	8,291	7,805	7,532	6,392
Total Debt	779.85	803.78	662.33	458.6
Net Cash (Debt)	4,158	3,774	4,113	3,538
Net Cash Growth	10.17%	-8.23%	16.25%	-
Net Cash Per Share	25.86	23.14	24.64	20.99
Book Value	3,886	3,662	3,776	3,604
Book Value Per Share	24.17	22.45	22.62	21.38
Tangible Book Value	3,776	3,550	3,649	3,470
Tangible Book Value Per Share	23.49	21.76	21.86	20.59

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

SEC Filings: 10-K · 10-Q