New Oriental Education & Technology Group Inc. (EDU)
NYSE: EDU · Real-Time Price · USD
45.74
-0.53 (-1.15%)
At close: Jun 5, 2026, 4:00 PM EDT
45.00
-0.74 (-1.62%)
After-hours: Jun 5, 2026, 7:49 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 1,783 | 1,612 | 1,389 | 1,663 | 1,149 | 1,612 |
Short-Term Investments | 3,019 | 2,966 | 3,386 | 2,334 | 3,042 | 4,649 |
Cash & Short-Term Investments | 4,802 | 4,578 | 4,775 | 3,997 | 4,191 | 6,261 |
Cash Growth | 11.82% | -4.13% | 19.48% | -4.64% | -33.06% | 77.96% |
Accounts Receivable | 35.72 | 33.63 | 29.69 | 33.07 | 16.43 | 8.67 |
Other Receivables | 6.87 | 6.57 | 4.4 | 9.38 | 23.25 | 4.12 |
Total Trade Receivables | 42.59 | 40.2 | 34.09 | 42.46 | 39.68 | 12.79 |
Inventory | 86.05 | 80.88 | 92.81 | 52.69 | 27.93 | 31.18 |
Other Current Assets | 496.01 | 488.63 | 486.88 | 322.13 | 215.4 | 269.23 |
Total Current Assets | 5,427 | 5,188 | 5,389 | 4,414 | 4,474 | 6,574 |
Net Property, Plant & Equipment | 1,693 | 1,616 | 1,166 | 802.62 | 937.42 | 2,737 |
Other Intangible Assets | 9.17 | 13.02 | 18.67 | 25.18 | 2.8 | 4.84 |
Goodwill | 45.95 | 43.83 | 103.96 | 105.51 | 70.8 | 73.25 |
Long-Term Investments | 382.19 | 388.48 | 355.81 | 399.59 | 437.92 | 537.75 |
Other Long-Term Assets | 686.95 | 556.38 | 498.02 | 645.68 | 111.77 | 224.51 |
Total Assets | 8,244 | 7,806 | 7,532 | 6,392 | 6,035 | 10,151 |
Accounts Payable | 108.51 | 80.48 | 105.68 | 69.76 | 22.29 | 38.44 |
Accrued Expenses | 795.01 | 830.58 | 774.81 | 569.44 | 510.26 | 908.23 |
Current Portion of Leases | 273.26 | 256 | 199.93 | 155.75 | 168.62 | 514.03 |
Unearned Revenue | 1,886 | 1,954 | 1,780 | 1,338 | 933.06 | 1,926 |
Other Current Liabilities | 215.91 | 168.29 | 140.37 | 118.4 | 75.88 | 84.35 |
Total Current Liabilities | 3,279 | 3,290 | 3,001 | 2,251 | 1,710 | 3,471 |
Long-Term Debt | - | 14.4 | 14.4 | 14.65 | 65.39 | 297.63 |
Long-Term Leases | 533.71 | 533.38 | 447.99 | 288.19 | 446.39 | 1,351 |
Other Long-Term Liabilities | 14.15 | 14.17 | 19.41 | 23.85 | 19.24 | 13.17 |
Total Long-Term Liabilities | 547.86 | 561.95 | 481.8 | 326.69 | 531.03 | 1,661 |
Total Liabilities | 3,826 | 3,852 | 3,483 | 2,578 | 2,241 | 5,133 |
Common Stock | - | 1.7 | 1.7 | 1.7 | 1.7 | 1.69 |
Treasury Stock | - | -0.12 | -0.06 | -0.06 | - | - |
Additional Paid-in Capital | - | 1,467 | 1,870 | 1,940 | 2,062 | 1,949 |
Accumulated Other Comprehensive Income | - | -80.62 | -95.78 | -27.4 | 129.01 | 261.8 |
Retained Earnings | - | 2,274 | 2,000 | 1,691 | 1,513 | 2,701 |
Total Common Shareholders' Equity | 4,086 | 3,662 | 3,776 | 3,604 | 3,706 | 4,913 |
Minority Interest | 331.82 | 291.86 | 273.08 | 210.44 | 88.02 | 104.9 |
Shareholders' Equity | 4,418 | 3,954 | 4,049 | 3,815 | 3,794 | 5,018 |
Total Liabilities & Equity | 8,244 | 7,806 | 7,532 | 6,392 | 6,035 | 10,151 |
Total Debt | 806.97 | 803.78 | 662.33 | 458.6 | 680.41 | 2,162 |
Net Cash (Debt) | 3,995 | 3,774 | 4,113 | 3,538 | 3,511 | 4,099 |
Net Cash Growth | 5.86% | -8.23% | 16.25% | 0.78% | -14.35% | 111.48% |
Net Cash Per Share | 25.28 | 23.14 | 24.64 | 20.99 | 20.69 | 24.81 |
Book Value | 4,086 | 3,662 | 3,776 | 3,604 | 3,706 | 4,913 |
Book Value Per Share | 25.86 | 22.45 | 22.62 | 21.38 | 21.84 | 29.74 |
Tangible Book Value | 4,031 | 3,605 | 3,653 | 3,474 | 3,632 | 4,835 |
Tangible Book Value Per Share | 25.51 | 22.10 | 21.88 | 20.61 | 21.41 | 29.27 |