New Oriental Education & Technology Group Inc. (EDU)

NYSE: EDU · Real-Time Price · USD

54.69

+1.37 (2.57%)

At close: Apr 30, 2026, 4:00 PM EDT

54.89

+0.20 (0.37%)

After-hours: Apr 30, 2026, 7:12 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	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023
Cash & Equivalents	1,783	1,612	1,389	1,663
Short-Term Investments	3,019	2,966	3,386	2,334
Cash & Short-Term Investments	4,802	4,578	4,775	3,997
Cash Growth	11.82%	-4.13%	19.48%	-
Accounts Receivable	35.72	33.63	29.69	33.07
Other Receivables	6.87	6.57	4.4	9.38
Total Trade Receivables	42.59	40.2	34.09	42.46
Inventory	86.05	80.88	92.81	52.69
Other Current Assets	496.01	488.63	486.88	322.13
Total Current Assets	5,427	5,188	5,389	4,414
Net Property, Plant & Equipment	1,636	1,561	1,162	799.3
Other Intangible Assets	65.9	67.92	23.12	28.5
Goodwill	45.95	43.83	103.96	105.51
Long-Term Investments	808.05	744.15	525.02	862.32
Other Long-Term Assets	261.1	200.71	328.81	182.94
Total Assets	8,244	7,806	7,532	6,392
Accounts Payable	108.91	80.89	106.23	70.11
Accrued Expenses	795.01	830.58	774.81	569.44
Current Portion of Leases	273.26	256	199.93	155.75
Unearned Revenue	1,886	1,954	1,780	1,338
Other Current Liabilities	215.51	167.88	139.82	118.05
Total Current Liabilities	3,279	3,290	3,001	2,251
Long-Term Debt	-	14.4	14.4	14.65
Long-Term Leases	533.71	533.38	447.99	288.19
Other Long-Term Liabilities	14.15	14.17	19.41	23.85
Total Long-Term Liabilities	547.86	561.95	481.8	326.69
Total Liabilities	3,826	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	4,086	3,662	3,776	3,604
Minority Interest	331.82	291.86	273.08	210.44
Shareholders' Equity	4,418	3,954	4,049	3,815
Total Liabilities & Equity	8,244	7,806	7,532	6,392
Total Debt	806.97	803.78	662.33	458.6
Net Cash (Debt)	3,995	3,774	4,113	3,538
Net Cash Growth	5.86%	-8.23%	16.25%	-
Net Cash Per Share	25.01	23.14	24.64	20.99
Book Value	4,086	3,662	3,776	3,604
Book Value Per Share	25.58	22.45	22.62	21.38
Tangible Book Value	3,974	3,550	3,649	3,470
Tangible Book Value Per Share	24.88	21.76	21.86	20.59

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q