New Oriental Education & Technology Group Inc. (EDU)
NYSE: EDU · Real-Time Price · USD
53.34
-2.21 (-3.98%)
At close: Aug 12, 2026, 4:00 PM EDT
53.70
+0.36 (0.67%)
After-hours: Aug 12, 2026, 7:43 PM EDT
EDU Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,821 | 1,612 | 1,389 | 1,663 | 1,149 |
Short-Term Investments | 3,292 | 2,966 | 3,386 | 2,334 | 3,042 |
Cash & Short-Term Investments | 5,113 | 4,578 | 4,775 | 3,997 | 4,191 |
Cash Growth | 11.69% | -4.13% | 19.48% | -4.64% | -33.06% |
Accounts Receivable | 36.99 | 33.63 | 29.69 | 33.07 | 16.43 |
Other Receivables | 7.74 | 6.57 | 4.4 | 9.38 | 23.25 |
Total Trade Receivables | 44.73 | 40.2 | 34.09 | 42.46 | 39.68 |
Inventory | 105.8 | 80.88 | 92.81 | 52.69 | 27.93 |
Other Current Assets | 568.24 | 488.63 | 486.88 | 322.13 | 215.4 |
Total Current Assets | 5,832 | 5,188 | 5,389 | 4,414 | 4,474 |
Net Property, Plant & Equipment | 1,792 | 1,616 | 1,166 | 802.62 | 937.42 |
Other Intangible Assets | 7.77 | 13.02 | 18.67 | 25.18 | 2.8 |
Goodwill | 46.56 | 43.83 | 103.96 | 105.51 | 70.8 |
Long-Term Investments | 383.06 | 388.48 | 355.81 | 399.59 | 437.92 |
Other Long-Term Assets | 731.25 | 556.38 | 498.02 | 645.68 | 111.77 |
Total Assets | 8,792 | 7,805 | 7,532 | 6,392 | 6,035 |
Accounts Payable | 126.94 | 80.48 | 105.68 | 69.76 | 22.29 |
Accrued Expenses | 937.75 | 830.58 | 774.81 | 569.44 | 510.26 |
Current Portion of Leases | 285.02 | 256 | 199.93 | 155.75 | 168.62 |
Unearned Revenue | 2,243 | 1,954 | 1,780 | 1,338 | 933.06 |
Other Current Liabilities | 297.03 | 168.29 | 140.37 | 118.4 | 75.88 |
Total Current Liabilities | 3,890 | 3,290 | 3,001 | 2,251 | 1,710 |
Long-Term Debt | - | 14.4 | 14.4 | 14.65 | 65.39 |
Long-Term Leases | 563.83 | 533.38 | 447.99 | 288.19 | 446.39 |
Other Long-Term Liabilities | 14.09 | 14.17 | 19.41 | 23.85 | 19.24 |
Total Long-Term Liabilities | 577.92 | 561.95 | 481.8 | 326.69 | 531.03 |
Total Liabilities | 4,468 | 3,852 | 3,483 | 2,578 | 2,241 |
Common Stock | - | 1.7 | 1.7 | 1.7 | 1.7 |
Treasury Stock | - | -0.12 | -0.06 | -0.06 | - |
Additional Paid-in Capital | - | 1,467 | 1,870 | 1,940 | 2,062 |
Accumulated Other Comprehensive Income | - | -80.62 | -95.78 | -27.4 | 129.01 |
Retained Earnings | - | 2,274 | 2,000 | 1,691 | 1,513 |
Total Common Shareholders' Equity | 3,986 | 3,662 | 3,776 | 3,604 | 3,706 |
Minority Interest | 338.09 | 291.86 | 273.08 | 210.44 | 88.02 |
Shareholders' Equity | 4,324 | 3,954 | 4,049 | 3,815 | 3,794 |
Total Liabilities & Equity | 8,792 | 7,805 | 7,532 | 6,392 | 6,035 |
Total Debt | 848.84 | 803.78 | 662.33 | 458.6 | 680.41 |
Net Cash (Debt) | 4,264 | 3,774 | 4,113 | 3,538 | 3,511 |
Net Cash Growth | 12.98% | -8.23% | 16.25% | 0.78% | -14.35% |
Net Cash Per Share | 26.73 | 23.14 | 24.64 | 20.99 | 20.69 |
Book Value | 3,986 | 3,662 | 3,776 | 3,604 | 3,706 |
Book Value Per Share | 24.98 | 22.45 | 22.62 | 21.38 | 21.84 |
Tangible Book Value | 3,932 | 3,605 | 3,653 | 3,474 | 3,632 |
Tangible Book Value Per Share | 24.64 | 22.10 | 21.88 | 20.61 | 21.41 |