New Oriental Education & Technology Group Inc. (EDU)

EDU Balance Sheet

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

Year Ending	TTM	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Cash & Equivalents	2,163	1,774	1,149	1,612	915.06	1,414
Short-Term Investments	2,552	2,334	3,042	3,435	2,318	1,669
Cash & Cash Equivalents	4,715	4,108	4,191	5,047	3,233	3,083
Cash Growth	58.87%	-1.99%	-16.96%	56.09%	4.88%	18.25%
Receivables	42.97	44.19	43.04	16.94	30.27	47.15
Inventory	96.52	52.69	27.93	31.18	31.32	29.05
Other Current Assets	272.41	209.51	212.04	1,479	461.49	307.15
Total Current Assets	5,127	4,414	4,474	6,574	3,756	3,466
Property, Plant & Equipment	1,021	799.3	933.79	2,723	2,098	532.02
Long-Term Investments	665.25	920.36	517.22	632.46	497.58	458.46
Goodwill and Intangibles	127.92	134.01	77.23	92.08	96.65	99.95
Other Long-Term Assets	248.2	124.9	32.47	129.8	108.31	89.89
Total Long-Term Assets	2,062	1,979	1,561	3,577	2,800	1,180
Total Assets	7,190	6,392	6,035	10,151	6,557	4,647
Accounts Payable	138.46	69.76	22.52	38.47	34.74	34.06
Deferred Revenue	1,522	1,338	933.06	1,926	1,324	1,301
Current Debt	178.26	155.75	168.62	514.03	384.24	0
Other Current Liabilities	789.43	687.83	585.91	992.55	736	671.06
Total Current Liabilities	2,628	2,251	1,710	3,471	2,479	2,006
Long-Term Debt	385.74	302.84	511.79	1,648	1,196	96.46
Other Long-Term Liabilities	25.83	23.85	19.24	13.17	11.91	18.78
Total Long-Term Liabilities	411.57	326.69	531.03	1,661	1,208	115.24
Total Liabilities	3,039	2,578	2,241	5,133	3,687	2,121
Total Debt	564.01	458.6	680.41	2,162	1,580	96.46
Debt Growth	20.76%	-32.60%	-68.53%	36.85%	1538.08%	-
Retained Earnings	-	1,226	1,065	2,253	1,986	1,648
Comprehensive Income	0	0	129.01	261.8	-90.87	-23.01
Shareholders' Equity	3,874	3,604	3,706	4,913	2,733	2,361
Net Cash / Debt	4,151	3,649	3,511	2,885	1,653	2,986
Net Cash / Debt Growth	65.99%	3.94%	21.70%	74.48%	-44.64%	14.55%
Net Cash Per Share	-	2.17	2.07	1.75	1.04	1.89
Working Capital	2,499	2,163	2,764	3,103	1,277	1,460
Book Value Per Share	23.41	21.48	21.84	29.86	17.25	14.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).