New Oriental Education & Technology Group Inc
NYSE:EDU
New Oriental Education & Technology Group Inc
NYSE:EDU
Price:
53.87
USD
0.73%
Market Closed
Market Cap:
$8.6B
Balance Sheet
Balance Sheet Decomposition
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
Balance Sheet Decomposition is not available for
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
Balance Sheet
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
Currency: USD
| May-2004 | May-2005 | May-2006 | May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
25
|
40
|
33
|
205
|
208
|
255
|
281
|
317
|
428
|
417
|
372
|
531
|
709
|
641
|
983
|
1 414
|
915
|
1 612
|
1 149
|
1 663
|
1 389
|
1 612
|
|
| Cash Equivalents |
25
|
40
|
33
|
205
|
208
|
255
|
281
|
317
|
428
|
417
|
372
|
531
|
709
|
641
|
983
|
1 414
|
915
|
1 612
|
1 149
|
1 663
|
1 389
|
1 612
|
|
| Short-Term Investments |
3
|
0
|
0
|
3
|
53
|
60
|
138
|
296
|
372
|
555
|
742
|
669
|
1 025
|
1 525
|
1 732
|
1 777
|
2 603
|
4 649
|
3 042
|
2 334
|
3 386
|
2 966
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
5
|
7
|
8
|
10
|
11
|
12
|
7
|
48
|
96
|
132
|
145
|
135
|
167
|
178
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
4
|
6
|
7
|
8
|
8
|
9
|
4
|
46
|
7
|
13
|
39
|
42
|
33
|
39
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
4
|
2
|
89
|
119
|
106
|
94
|
134
|
139
|
|
| Inventory |
3
|
3
|
5
|
6
|
11
|
15
|
17
|
18
|
20
|
23
|
22
|
24
|
27
|
32
|
40
|
29
|
31
|
31
|
28
|
53
|
93
|
81
|
|
| Other Current Assets |
6
|
6
|
5
|
6
|
13
|
15
|
24
|
41
|
70
|
69
|
90
|
115
|
97
|
117
|
180
|
198
|
111
|
150
|
110
|
229
|
354
|
351
|
|
| Total Current Assets |
38
|
50
|
42
|
221
|
287
|
348
|
464
|
675
|
895
|
1 071
|
1 234
|
1 349
|
1 869
|
2 326
|
2 942
|
3 466
|
3 756
|
6 574
|
4 474
|
4 414
|
5 389
|
5 188
|
|
| PP&E Net |
22
|
80
|
88
|
91
|
103
|
110
|
118
|
160
|
204
|
247
|
225
|
232
|
238
|
283
|
450
|
532
|
2 098
|
2 723
|
934
|
799
|
1 162
|
1 561
|
|
| PP&E Gross |
22
|
80
|
88
|
91
|
103
|
110
|
118
|
160
|
204
|
247
|
225
|
232
|
238
|
283
|
450
|
532
|
2 098
|
2 723
|
934
|
799
|
1 162
|
1 561
|
|
| Accumulated Depreciation |
4
|
7
|
12
|
18
|
27
|
37
|
47
|
65
|
88
|
124
|
155
|
187
|
210
|
236
|
276
|
342
|
453
|
639
|
389
|
402
|
468
|
574
|
|
| Intangible Assets |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
9
|
4
|
5
|
5
|
8
|
7
|
8
|
12
|
20
|
16
|
5
|
3
|
25
|
19
|
13
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
8
|
2
|
4
|
4
|
11
|
11
|
14
|
32
|
80
|
80
|
73
|
71
|
106
|
104
|
44
|
|
| Note Receivable |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
23
|
4
|
3
|
2
|
7
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
2
|
4
|
8
|
15
|
21
|
130
|
341
|
194
|
241
|
473
|
454
|
493
|
538
|
438
|
862
|
525
|
744
|
|
| Other Long-Term Assets |
17
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
7
|
4
|
5
|
9
|
35
|
51
|
67
|
93
|
90
|
234
|
112
|
185
|
326
|
243
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
8
|
2
|
4
|
4
|
11
|
11
|
14
|
32
|
80
|
80
|
73
|
71
|
106
|
104
|
44
|
|
| Total Assets |
80
N/A
|
135
+68%
|
136
+1%
|
316
+133%
|
397
+25%
|
469
+18%
|
596
+27%
|
863
+45%
|
1 129
+31%
|
1 353
+20%
|
1 604
+18%
|
1 952
+22%
|
2 355
+21%
|
2 925
+24%
|
3 978
+36%
|
4 647
+17%
|
6 557
+41%
|
10 151
+55%
|
6 035
-41%
|
6 392
+6%
|
7 532
+18%
|
7 805
+4%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
4
|
3
|
5
|
6
|
7
|
9
|
11
|
10
|
9
|
10
|
9
|
20
|
21
|
24
|
40
|
35
|
35
|
38
|
23
|
70
|
106
|
81
|
|
| Accrued Liabilities |
2
|
2
|
3
|
8
|
29
|
30
|
45
|
77
|
100
|
84
|
112
|
128
|
166
|
195
|
235
|
313
|
745
|
1 031
|
428
|
467
|
651
|
756
|
|
| Short-Term Debt |
11
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
29
|
35
|
40
|
56
|
62
|
79
|
113
|
202
|
329
|
396
|
455
|
577
|
731
|
984
|
1 477
|
1 659
|
1 700
|
2 402
|
1 259
|
1 713
|
2 244
|
2 453
|
|
| Total Current Liabilities |
46
|
54
|
58
|
69
|
98
|
118
|
169
|
288
|
438
|
490
|
576
|
725
|
918
|
1 203
|
1 751
|
2 006
|
2 479
|
3 471
|
1 710
|
2 251
|
3 001
|
3 290
|
|
| Long-Term Debt |
7
|
22
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
118
|
298
|
65
|
15
|
14
|
14
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
3
|
2
|
2
|
12
|
19
|
12
|
13
|
19
|
24
|
19
|
14
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
30
|
39
|
223
|
164
|
137
|
105
|
88
|
210
|
273
|
292
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1 078
|
1 351
|
446
|
288
|
448
|
533
|
|
| Total Liabilities |
53
N/A
|
76
+43%
|
71
-7%
|
69
-2%
|
98
+42%
|
118
+20%
|
169
+43%
|
289
+71%
|
438
+52%
|
496
+13%
|
578
+16%
|
731
+27%
|
950
+30%
|
1 244
+31%
|
1 986
+60%
|
2 286
+15%
|
3 824
+67%
|
5 238
+37%
|
2 329
-56%
|
2 788
+20%
|
3 756
+35%
|
4 144
+10%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
17
|
27
|
22
|
53
|
99
|
160
|
238
|
340
|
472
|
609
|
785
|
978
|
1 117
|
1 391
|
1 616
|
1 953
|
2 367
|
2 701
|
1 513
|
1 691
|
2 000
|
2 274
|
|
| Additional Paid In Capital |
10
|
31
|
42
|
198
|
178
|
166
|
165
|
187
|
162
|
164
|
174
|
142
|
223
|
249
|
129
|
429
|
456
|
1 949
|
2 062
|
1 940
|
1 870
|
1 467
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
5
|
20
|
23
|
23
|
47
|
55
|
83
|
66
|
100
|
63
|
39
|
245
|
23
|
91
|
262
|
129
|
27
|
96
|
81
|
|
| Total Equity |
27
N/A
|
59
+117%
|
65
+11%
|
247
+280%
|
299
+21%
|
351
+18%
|
428
+22%
|
574
+34%
|
690
+20%
|
857
+24%
|
1 026
+20%
|
1 220
+19%
|
1 405
+15%
|
1 681
+20%
|
1 992
+18%
|
2 361
+19%
|
2 733
+16%
|
4 913
+80%
|
3 706
-25%
|
3 604
-3%
|
3 776
+5%
|
3 662
-3%
|
|
| Total Liabilities & Equity |
80
N/A
|
135
+68%
|
136
+1%
|
316
+133%
|
397
+25%
|
469
+18%
|
596
+27%
|
863
+45%
|
1 129
+31%
|
1 353
+20%
|
1 604
+18%
|
1 952
+22%
|
2 355
+21%
|
2 925
+24%
|
3 978
+36%
|
4 647
+17%
|
6 557
+41%
|
10 151
+55%
|
6 035
-41%
|
6 392
+6%
|
7 532
+18%
|
7 805
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
1 411
|
1 411
|
1 500
|
1 520
|
1 522
|
1 530
|
1 554
|
1 584
|
1 584
|
1 567
|
1 578
|
1 565
|
1 574
|
1 577
|
1 583
|
1 579
|
1 585
|
1 690
|
1 697
|
1 643
|
1 648
|
1 580
|
|
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