New Oriental Education & Technology Group Inc. (EDU)
NYSE: EDU · Real-Time Price · USD
49.38
+0.70 (1.44%)
Nov 2, 2026, 4:00 PM EST - Market closed
EDU Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 1,755 | 1,821 | 1,783 | 1,843 | 1,282 | 1,612 | 1,419 | 1,418 | 1,147 | 1,389 | 2,014 | 1,943 | 1,749 | 1,663 | 1,329 | 1,030 | 1,104 | 1,149 | 1,467 | 1,027 |
Short-Term Investments | 3,403 | 3,086 | 3,019 | 3,095 | 3,386 | 2,837 | 2,876 | 3,294 | 3,660 | 3,309 | 2,552 | 2,504 | 2,368 | 2,261 | 2,982 | 3,179 | 3,147 | 2,972 | 2,943 | 3,778 |
Trading Asset Securities | - | 205.8 | - | - | - | 128.67 | - | - | - | 76.67 | - | - | - | 73.01 | - | - | - | 70.6 | - | - |
Cash & Short-Term Investments | 5,158 | 5,113 | 4,802 | 4,938 | 4,669 | 4,578 | 4,295 | 4,713 | 4,807 | 4,775 | 4,565 | 4,446 | 4,117 | 3,997 | 4,311 | 4,209 | 4,251 | 4,191 | 4,410 | 4,805 |
Cash Growth (YoY) | 10.47% | 11.69% | 11.82% | 4.78% | -2.88% | -4.13% | -5.93% | 5.99% | 16.76% | 19.48% | 5.90% | 5.65% | -3.15% | -4.64% | -2.24% | -12.41% | -32.10% | -33.06% | -27.45% | -21.16% |
Accounts Receivable | 41.62 | 36.99 | 35.72 | 37.73 | 35.81 | 33.63 | 34.05 | 35.59 | 34.46 | 29.69 | 30.57 | 33.48 | 35.28 | 33.07 | 28.85 | 27.84 | 14.88 | 16.43 | 14.31 | 12.91 |
Other Receivables | 16.6 | 214.6 | 6.87 | 5.14 | 6.71 | 156.27 | 5.24 | 5.5 | 4.64 | 164.16 | 9.47 | 7.29 | 8.48 | 103.7 | 8.59 | 10.48 | 11.69 | 109.04 | 29.63 | 21.43 |
Receivables | 58.21 | 251.59 | 42.59 | 42.87 | 42.51 | 189.9 | 39.28 | 41.09 | 39.1 | 193.85 | 40.03 | 40.77 | 43.76 | 136.77 | 37.44 | 38.32 | 26.57 | 125.47 | 43.94 | 34.34 |
Inventory | 113.75 | 105.8 | 86.05 | 92.09 | 86.28 | 80.88 | 85.71 | 92.66 | 95.35 | 92.81 | 96.52 | 86.64 | 63.27 | 52.69 | 62.73 | 74.61 | 43.93 | 27.93 | 30.73 | 34.43 |
Prepaid Expenses | 423.21 | 52.62 | 338.54 | 351.07 | 345.06 | 34.68 | 306.17 | 355.7 | 369.19 | 28.92 | 275.35 | 272.24 | 237.6 | 18.34 | 219.19 | 228.59 | 263.2 | 19.94 | 207.37 | 280.16 |
Restricted Cash | 169.7 | 179.1 | 157.47 | 163.98 | 167.98 | 180.72 | 146.98 | 169.6 | 180.67 | 177.41 | 149.73 | 130.76 | 109.35 | 110.89 | 70.37 | 67.18 | - | - | - | 1.22 |
Other Current Assets | - | 129.65 | - | - | - | 123.52 | - | - | - | 120.79 | - | - | - | 98.59 | - | - | - | 109.67 | - | - |
Total Current Assets | 5,922 | 5,832 | 5,427 | 5,588 | 5,311 | 5,188 | 4,873 | 5,372 | 5,491 | 5,389 | 5,127 | 4,977 | 4,571 | 4,414 | 4,701 | 4,617 | 4,585 | 4,474 | 4,692 | 5,155 |
Property, Plant & Equipment | 1,782 | 1,734 | 1,636 | 1,579 | 1,595 | 1,561 | 1,452 | 1,426 | 1,405 | 1,162 | 1,021 | 904.4 | 828.69 | 799.3 | 786.34 | 759.59 | 824.86 | 933.79 | 1,205 | 1,775 |
Long-Term Investments | 852.34 | 830.36 | 808.05 | 761.09 | 755.87 | 744.15 | 778.67 | 501.12 | 467.78 | 525.02 | 608.71 | 794.77 | 854.74 | 862.32 | 429.23 | 399.15 | 426.65 | 437.92 | 582.7 | 523 |
Goodwill | 46.83 | 46.56 | 45.95 | 44.58 | 44.24 | 43.83 | 103.47 | 103.94 | 105.76 | 103.96 | 104.47 | 105.2 | 103.76 | 105.51 | 107.72 | 105.78 | 69.18 | 70.8 | 73.76 | 73.28 |
Other Intangible Assets | 63.52 | 64.96 | 65.9 | 65.66 | 66.88 | 67.92 | 18.64 | 20.19 | 22.08 | 23.12 | 23.45 | 25.14 | 26.27 | 28.5 | 30.96 | 32.34 | 5.86 | 6.43 | 7.15 | 7.5 |
Long-Term Deferred Tax Assets | 92.93 | 105.27 | 85.6 | 80.49 | 73.76 | 97.93 | 80.43 | 71.52 | 71.63 | 72.73 | 63.67 | 57.34 | 55.71 | 55.93 | 31.53 | 51.32 | 40.32 | 20.04 | 18.68 | 6.46 |
Other Long-Term Assets | 101.4 | 178.69 | 175.49 | 172.09 | 166.4 | 102.78 | 141.09 | 140.28 | 145.22 | 256.09 | 241.07 | 267.76 | 234.54 | 127.01 | 77.73 | 57.98 | 68.42 | 91.73 | 89.71 | 74.42 |
Total Assets | 8,861 | 8,792 | 8,244 | 8,291 | 8,013 | 7,805 | 7,447 | 7,634 | 7,709 | 7,532 | 7,190 | 7,131 | 6,675 | 6,392 | 6,164 | 6,024 | 6,020 | 6,035 | 6,669 | 7,614 |
Liabilities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 142.05 | 126.94 | 108.51 | 94.52 | 85.2 | 80.48 | 85.6 | 92.15 | 101.99 | 105.68 | 138.46 | 108.95 | 76.56 | 69.76 | 89.53 | 81.53 | 43.43 | 22.29 | 28 | 33.49 |
Accrued Expenses | 840.84 | 599.37 | 795.01 | 743.41 | 746.06 | 517.87 | 678.28 | 687.1 | 702.09 | 491.08 | 623.55 | 590.9 | 552.79 | 350.34 | 447.2 | 435.52 | 432.5 | 326.1 | 602.47 | 804.32 |
Current Portion of Leases | 297.25 | 285.02 | 273.26 | 262.06 | 260.22 | 256 | 239.58 | 218.6 | 222.44 | 199.93 | 178.26 | 166.25 | 163.86 | 155.75 | 152.56 | 147.19 | 154.76 | 168.62 | 215.66 | 280.2 |
Current Income Taxes Payable | 274.07 | 203.53 | 215.51 | 197.3 | 213.43 | 167.88 | 189.26 | 175.59 | 205.45 | 139.82 | 165.62 | 153.39 | 171.44 | 118.05 | 101.33 | 119.48 | 125.34 | 75.65 | 72.53 | 62.86 |
Current Unearned Revenue | 2,121 | 2,243 | 1,886 | 2,162 | 1,907 | 1,954 | 1,750 | 1,961 | 1,733 | 1,780 | 1,522 | 1,645 | 1,401 | 1,338 | 1,163 | 1,139 | 1,013 | 933.06 | 971.26 | 1,066 |
Other Current Liabilities | 0.04 | 431.88 | 0.4 | 95.58 | 0.32 | 313.12 | - | - | 0.45 | 284.27 | 0.26 | 0.43 | 0.3 | 219.44 | 0.52 | 0.21 | 0.1 | 184.4 | 0.02 | 0.26 |
Total Current Liabilities | 3,675 | 3,890 | 3,279 | 3,554 | 3,212 | 3,290 | 2,943 | 3,134 | 2,966 | 3,001 | 2,628 | 2,665 | 2,366 | 2,251 | 1,954 | 1,923 | 1,769 | 1,710 | 1,890 | 2,247 |
Long-Term Debt | - | - | - | - | - | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.65 | 14.85 | 15.1 | 44.15 | 65.39 | 113.17 | 179.36 |
Long-Term Leases | 566.79 | 563.83 | 533.71 | 517.8 | 523.83 | 533.38 | 484.66 | 489.83 | 473.63 | 447.99 | 371.34 | 330.02 | 291.3 | 288.19 | 299.63 | 324.74 | 372.79 | 446.39 | 542.98 | 996.84 |
Long-Term Deferred Tax Liabilities | 14.07 | 14.09 | 14.15 | 14 | 18.81 | 14.17 | 29.97 | 14.55 | 16.61 | 19.41 | 25.83 | 26.36 | 23.13 | 23.85 | 18.92 | 17.61 | 17.61 | 19.24 | 18.55 | 10.61 |
Total Liabilities | 4,256 | 4,468 | 3,826 | 4,086 | 3,755 | 3,852 | 3,472 | 3,653 | 3,470 | 3,483 | 3,039 | 3,036 | 2,695 | 2,578 | 2,288 | 2,280 | 2,203 | 2,241 | 2,565 | 3,434 |
Shareholders' Equity
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 4,244 | 1.7 | 4,086 | 3,886 | 3,953 | 1.7 | 3,686 | 3,700 | 3,969 | 1.7 | 3,874 | 3,830 | 3,739 | 1.7 | 3,725 | 3,607 | 3,706 | 1.7 | 4,023 | 4,105 |
Additional Paid-In Capital | - | 1,312 | - | - | - | 1,467 | - | - | - | 1,870 | - | - | - | 1,940 | - | - | - | 2,062 | - | - |
Retained Earnings | - | 2,560 | - | - | - | 2,274 | - | - | - | 2,000 | - | - | - | 1,691 | - | - | - | 1,513 | - | - |
Treasury Stock | - | -0.15 | - | - | - | -0.12 | - | - | - | -0.06 | - | - | - | -0.06 | - | - | - | - | - | - |
Comprehensive Income & Other | - | 112.92 | - | - | - | -80.62 | - | - | - | -95.78 | - | - | - | -27.4 | - | - | - | 129.01 | - | - |
Total Common Equity | 4,244 | 3,986 | 4,086 | 3,886 | 3,953 | 3,662 | 3,686 | 3,700 | 3,969 | 3,776 | 3,874 | 3,830 | 3,739 | 3,604 | 3,725 | 3,607 | 3,706 | 3,706 | 4,023 | 4,105 |
Minority Interest | 360.5 | 338.09 | 331.82 | 318.69 | 305.73 | 291.86 | 289.31 | 281.81 | 270.31 | 273.08 | 276.21 | 266.19 | 240.41 | 210.44 | 151.08 | 135.91 | 110.58 | 88.02 | 81.81 | 75.97 |
Shareholders' Equity | 4,605 | 4,324 | 4,418 | 4,205 | 4,258 | 3,954 | 3,976 | 3,982 | 4,239 | 4,049 | 4,150 | 4,096 | 3,980 | 3,815 | 3,877 | 3,743 | 3,817 | 3,794 | 4,105 | 4,181 |
Total Liabilities & Equity | 8,861 | 8,792 | 8,244 | 8,291 | 8,013 | 7,805 | 7,447 | 7,634 | 7,709 | 7,532 | 7,190 | 7,131 | 6,675 | 6,392 | 6,164 | 6,024 | 6,020 | 6,035 | 6,669 | 7,614 |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 864.04 | 848.84 | 806.97 | 779.85 | 784.05 | 803.78 | 738.64 | 722.83 | 710.47 | 662.33 | 564.01 | 510.67 | 469.56 | 458.6 | 467.05 | 487.03 | 571.7 | 680.41 | 871.81 | 1,456 |
Net Cash (Debt) | 4,294 | 4,264 | 3,995 | 4,158 | 3,885 | 3,774 | 3,556 | 3,990 | 4,097 | 4,113 | 4,001 | 3,936 | 3,647 | 3,538 | 3,844 | 3,722 | 3,679 | 3,511 | 3,538 | 3,348 |
Net Cash Growth (YoY) | 10.52% | 12.98% | 12.35% | 4.22% | -5.17% | -8.23% | -11.13% | 1.37% | 12.31% | 16.25% | 4.10% | 5.75% | -0.86% | 0.78% | 8.64% | 11.15% | -10.23% | -14.35% | -12.85% | -20.84% |
Net Cash Per Share | 27.37 | 26.94 | 25.03 | 25.91 | 24.30 | 23.55 | 21.89 | 24.35 | 24.69 | 24.61 | 23.94 | 23.57 | 21.90 | 21.20 | 22.86 | 22.02 | 21.61 | 20.69 | 20.85 | 20.00 |
Filing Date Shares Outstanding | 154.94 | 155.03 | 157.66 | 158.92 | 158.79 | 159.15 | 161.29 | 162.93 | 164.87 | 163.53 | 165.5 | 165.51 | 165.12 | 165.51 | 166.99 | 168.93 | 170.08 | 169.94 | 169.7 | 167.44 |
Total Common Shares Outstanding | 154.94 | 154.91 | 157.66 | 158.92 | 158.79 | 158.03 | 161.29 | 162.93 | 164.87 | 164.75 | 165.5 | 165.51 | 165.12 | 164.32 | 166.99 | 168.93 | 170.08 | 169.7 | 169.7 | 167.44 |
Working Capital | 2,247 | 1,942 | 2,149 | 2,034 | 2,099 | 1,898 | 1,930 | 2,238 | 2,526 | 2,388 | 2,499 | 2,312 | 2,205 | 2,163 | 2,746 | 2,694 | 2,816 | 2,764 | 2,802 | 2,908 |
Book Value Per Share | 27.39 | 25.73 | 25.92 | 24.45 | 24.89 | 23.17 | 22.85 | 22.71 | 24.07 | 22.92 | 23.41 | 23.14 | 22.64 | 21.94 | 22.31 | 21.35 | 21.79 | 21.84 | 23.71 | 24.37 |
Tangible Book Value | 4,134 | 3,875 | 3,974 | 3,776 | 3,842 | 3,550 | 3,564 | 3,576 | 3,841 | 3,649 | 3,746 | 3,699 | 3,609 | 3,470 | 3,587 | 3,469 | 3,631 | 3,628 | 3,942 | 4,024 |
Tangible Book Value Per Share | 26.68 | 25.01 | 25.21 | 23.76 | 24.19 | 22.47 | 22.10 | 21.95 | 23.30 | 22.15 | 22.63 | 22.35 | 21.86 | 21.12 | 21.48 | 20.54 | 21.35 | 21.38 | 23.23 | 23.89 |
Buildings | - | 416.85 | - | - | - | 394.29 | - | - | - | 270.97 | - | - | - | 156.02 | - | - | - | 166.24 | - | - |
Machinery | - | 505.29 | - | - | - | 415.25 | - | - | - | 316.2 | - | - | - | 254.42 | - | - | - | 261.94 | - | - |
Construction In Progress | - | 68.08 | - | - | - | 26.85 | - | - | - | 24.29 | - | - | - | 48.22 | - | - | - | 37.61 | - | - |
Leasehold Improvements | - | 620.21 | - | - | - | 490.48 | - | - | - | 347.42 | - | - | - | 293.24 | - | - | - | 341.02 | - | - |