Balance Sheet - New Oriental Education & Technology Group Inc. (EDU)
$(Billion, Million)| May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | May-14 | May-13 | May-12 | May-11 | May-10 | May-09 | May-08 | May-07 | May-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4,578.00 | 4,775.11 | 3,996.61 | 4,190.96 | 6,260.96 | 3,518.13 | 3,191.53 | 2,714.82 | 2,165.79 | 1,733.96 | 1,200.32 | 1,113.49 | 972.15 | 800.06 | 613.64 | 419.01 | 314.62 | 261.39 | 207.38 | 33.81 |
| Accounts receivable, net | 189.90 | 193.85 | 136.77 | 16.43 | 8.67 | 4.18 | 3.30 | 3.18 | 3.34 | 3.75 | 29.77 | 28.30 | 16.77 | 3.79 | 9.33 | 1.92 | 1.54 | 0.88 | 1.12 | 0.73 |
| Inventories | 80.88 | 92.81 | 52.69 | 27.93 | 31.18 | 31.32 | 29.05 | 40.18 | 31.74 | 27.30 | 23.98 | 22.37 | 22.54 | 20.07 | 24.96 | 17.16 | 15.19 | 10.69 | 6.41 | 4.65 |
| Other current assets | 338.93 | 327.12 | 227.82 | 238.65 | 273.35 | 202.79 | 242.36 | 183.74 | 125.39 | 104.33 | 94.81 | 69.52 | 59.37 | 74.73 | 23.96 | 25.72 | 16.38 | 13.88 | 5.98 | 4.59 |
| Total current assets | 5,187.70 | 5,388.88 | 4,413.89 | 4,473.96 | 6,574.16 | 3,756.42 | 3,466.24 | 2,941.91 | 2,326.26 | 1,869.34 | 1,348.88 | 1,233.68 | 1,070.83 | 898.66 | 675.27 | 463.81 | 347.73 | 286.84 | 220.89 | 43.40 |
| Total non-current assets | 2,617.80 | 2,142.80 | 1,978.57 | 1,560.71 | 3,576.90 | 2,800.47 | 1,180.32 | 1,035.80 | 598.72 | 485.50 | 602.66 | 369.87 | 282.61 | 230.16 | 188.10 | 132.61 | 121.68 | 109.90 | 95.17 | 95.68 |
| Total assets | 7,805.50 | 7,531.67 | 6,392.46 | 6,034.67 | 10,151.05 | 6,556.89 | 4,646.56 | 3,977.71 | 2,924.98 | 2,354.83 | 1,951.54 | 1,603.55 | 1,353.44 | 1,128.82 | 863.37 | 596.42 | 469.40 | 396.74 | 316.06 | 139.08 |
| Total current liabilities | 3,289.81 | 3,000.86 | 2,250.98 | 1,710.11 | 3,471.45 | 2,479.36 | 2,006.22 | 1,750.88 | 1,202.68 | 918.19 | 725.23 | 576.07 | 489.84 | 438.30 | 288.00 | 168.71 | 117.76 | 97.89 | 68.87 | 58.01 |
| Total non-current liabilities | 561.95 | 481.80 | 326.69 | 531.03 | 1,661.43 | 1,207.71 | 115.24 | 12.13 | 2.22 | 1.98 | 2.46 | 1.72 | 6.35 | 0.11 | 1.15 | 0.14 | 0.16 | -1.04 | 12.80 | |
| Total liabilities | 3,851.77 | 3,482.66 | 2,577.67 | 2,241.14 | 5,132.88 | 3,687.07 | 2,121.46 | 1,763.02 | 1,204.90 | 920.17 | 727.69 | 577.79 | 496.19 | 438.42 | 289.15 | 168.84 | 117.92 | 97.89 | 68.87 | 70.81 |
| Total stockholders' equity | 3,661.87 | 3,775.93 | 3,604.35 | 3,705.51 | 4,913.28 | 2,736.92 | 2,360.69 | 1,982.72 | 1,680.95 | 1,404.57 | 1,220.35 | 1,025.76 | 857.25 | 690.40 | 574.22 | 427.57 | 351.25 | 298.68 | 246.95 | 65.03 |
| Common shares outstanding | 162 | 167 | 169 | 170 | 165 | 160 | 159 | 159 | 158 | 157 | 157 | 158 | 158 | 157 | 156 | 155 | 154 | 156 | 142 | 111 |
Show Quarterly Balance Sheet
Balance Sheet - New Oriental Education & Technology Group Inc. (EDU)
$(Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | May-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4,959.78 | 4,937.87 | 4,668.75 | 4,758.69 | 4,294.77 | 4,712.64 | 4,806.97 | 4,952.52 | 4,565.47 | 4,446.48 | 4,117.04 | 3,996.61 | 4,311.06 | 4,208.69 | 4,250.88 | 4,190.96 | 4,410.01 | 4,804.81 | 6,260.96 | 6,260.96 | 6,078.37 | 6,094.66 | 4,117.78 | 3,518.13 | 3,567.31 | 3,617.47 | 3,191.53 | 3,191.53 | 2,734.29 | 2,638.08 | 2,631.99 | 2,714.82 | 2,517.56 | 2,428.40 | 2,392.89 | 2,165.79 | 1,970.57 | 1,898.29 | 1,862.82 | 1,733.96 | 1,550.95 | 1,294.28 | 1,316.02 | 1,200.32 | 1,059.78 | 1,058.53 | 1,152.89 | 1,113.49 | 1,151.62 | 1,091.80 | 1,118.42 | 972.15 | 892.87 | 839.65 | 890.54 | 800.06 | 757.75 | 705.52 | 706.04 | 613.64 | 835.05 | 504.52 | 487.59 | 419.01 | 371.17 | 352.24 | 367.74 | 367.74 | 286.50 | 269.37 | 265.82 | 261.39 | 260.09 | 277.09 | 234.10 | 207.38 | 446.44 | 148.77 | 37.21 | 33.81 | 40.60 |
| Accounts receivable, net | 42.59 | 42.87 | 42.51 | 40.20 | 39.28 | 41.09 | 39.10 | 193.85 | 40.03 | 40.77 | 43.76 | 136.77 | 37.44 | 38.32 | 26.57 | 16.43 | 43.94 | 34.34 | 8.67 | 8.67 | 12.42 | 11.99 | 34.26 | 4.18 | 41.92 | 45.04 | 45.94 | 45.94 | 25.82 | 25.61 | 18.68 | 3.18 | 6.74 | 6.18 | 5.85 | 3.34 | 8.70 | 8.18 | 8.55 | 6.77 | 4.46 | 3.65 | 3.26 | 7.81 | 4.09 | 5.83 | 3.38 | 6.90 | 3.70 | 3.82 | 4.23 | 5.90 | 6.17 | 4.17 | 4.18 | 14.60 | 3.29 | 2.89 | 2.92 | 1.66 | 2.39 | 2.43 | 2.07 | 1.92 | 1.18 | 2.04 | 1.99 | 1.99 | 1.38 | 1.32 | 1.41 | 0.88 | 1.16 | 0.87 | 0.53 | 1.12 | 0.40 | 0.34 | 0.19 | ||
| Inventories | 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 | 31.18 | 31.18 | 35.72 | 30.74 | 31.09 | 31.32 | 32.78 | 28.86 | 29.05 | 29.05 | 34.14 | 35.14 | 36.32 | 40.18 | 42.18 | 34.78 | 31.80 | 31.74 | 28.17 | 30.19 | 29.34 | 27.30 | 25.80 | 28.26 | 25.97 | 23.98 | 24.69 | 24.68 | 24.08 | 22.37 | 23.39 | 24.41 | 21.94 | 22.54 | 21.38 | 21.26 | 20.73 | 20.07 | 19.30 | 17.24 | 17.47 | 18.01 | 17.31 | 17.35 | 17.75 | 17.16 | 13.88 | 14.58 | 13.67 | 13.67 | 14.51 | 12.87 | 13.07 | 10.69 | 9.37 | 7.67 | 7.59 | 6.41 | 5.07 | 5.20 | 5.43 | 4.65 | 3.13 |
| Other current assets | 338.53 | 515.05 | 513.05 | 307.90 | 453.15 | 525.29 | 549.86 | 491.28 | 425.08 | 403.00 | 346.95 | 331.52 | 289.57 | 295.77 | 263.20 | 238.65 | 207.37 | 281.38 | 273.35 | 273.35 | 247.72 | 226.84 | 201.30 | 202.79 | 237.76 | 223.84 | 199.68 | 199.68 | 225.89 | 207.81 | 218.56 | 183.74 | 165.51 | 188.09 | 144.69 | 125.39 | 118.97 | 122.62 | 105.71 | 104.33 | 103.32 | 103.91 | 120.19 | 120.35 | 100.34 | 93.37 | 96.80 | 95.04 | 73.79 | 72.91 | 85.58 | 59.37 | 63.01 | 69.80 | 69.48 | 60.65 | 60.57 | 58.12 | 53.07 | 34.28 | 38.00 | 31.44 | 32.25 | 25.72 | 22.16 | 20.05 | 19.36 | 19.36 | 17.73 | 16.66 | 16.40 | 13.88 | 10.65 | 10.94 | 12.18 | 5.98 | 6.55 | 5.97 | 5.78 | 4.19 | 5.35 |
| Total current assets | 5,426.95 | 5,587.88 | 5,310.60 | 5,187.67 | 4,872.92 | 5,371.68 | 5,491.29 | 5,388.88 | 5,127.10 | 4,976.89 | 4,571.02 | 4,413.89 | 4,700.80 | 4,617.40 | 4,584.58 | 4,473.96 | 4,692.05 | 5,154.96 | 6,574.16 | 6,574.16 | 6,374.22 | 6,364.22 | 4,384.43 | 3,756.42 | 3,879.77 | 3,915.20 | 3,466.24 | 3,466.24 | 3,020.18 | 2,906.64 | 2,905.56 | 2,941.91 | 2,731.99 | 2,657.44 | 2,575.23 | 2,326.26 | 2,126.41 | 2,059.28 | 2,006.42 | 1,869.34 | 1,684.54 | 1,430.08 | 1,465.45 | 1,348.88 | 1,188.90 | 1,182.39 | 1,277.14 | 1,233.68 | 1,252.50 | 1,192.94 | 1,230.15 | 1,070.83 | 983.42 | 934.89 | 984.94 | 898.66 | 840.89 | 783.77 | 779.51 | 675.27 | 596.36 | 555.74 | 539.66 | 463.81 | 408.39 | 388.91 | 402.75 | 402.75 | 320.12 | 300.21 | 296.71 | 286.84 | 281.26 | 266.57 | 251.40 | 220.89 | 455.45 | 160.28 | 48.61 | ||
| Total non-current assets | 2,817.18 | 2,703.01 | 2,702.33 | 2,617.78 | 2,574.29 | 2,262.81 | 2,217.83 | 2,142.80 | 2,062.45 | 2,154.61 | 2,103.70 | 1,978.57 | 1,463.50 | 1,406.16 | 1,435.29 | 1,560.71 | 1,977.17 | 2,459.35 | 3,576.90 | 3,576.90 | 3,403.04 | 3,113.74 | 2,944.84 | 2,800.47 | 2,762.11 | 2,578.93 | 1,180.32 | 1,180.32 | 1,198.77 | 1,096.00 | 1,055.69 | 1,035.80 | 842.71 | 719.63 | 662.18 | 598.72 | 533.00 | 510.88 | 504.30 | 485.50 | 445.40 | 671.06 | 614.79 | 602.66 | 577.02 | 571.92 | 484.42 | 369.87 | 266.20 | 272.46 | 275.67 | 282.61 | 280.99 | 274.83 | 249.50 | 230.16 | 220.42 | 199.74 | 189.48 | 188.10 | 181.53 | 173.02 | 145.60 | 132.61 | 129.03 | 125.63 | 124.88 | 124.88 | 119.61 | 117.34 | 116.01 | 109.90 | 104.22 | 98.88 | 96.88 | 95.17 | 94.85 | 95.05 | 93.90 | ||
| Total assets | 8,244.13 | 8,290.90 | 8,012.93 | 7,805.45 | 7,447.21 | 7,634.49 | 7,709.12 | 7,531.67 | 7,189.54 | 7,131.49 | 6,674.72 | 6,392.46 | 6,164.30 | 6,023.55 | 6,019.87 | 6,034.67 | 6,669.22 | 7,614.31 | 10,151.05 | 10,151.05 | 9,777.26 | 9,477.96 | 7,329.27 | 6,556.89 | 6,641.87 | 6,494.14 | 4,646.56 | 4,646.56 | 4,218.95 | 4,002.64 | 3,961.25 | 3,977.71 | 3,574.70 | 3,377.07 | 3,237.40 | 2,924.98 | 2,659.41 | 2,570.16 | 2,510.72 | 2,354.83 | 2,129.93 | 2,101.15 | 2,080.23 | 1,951.54 | 1,765.92 | 1,754.32 | 1,761.56 | 1,603.55 | 1,518.70 | 1,465.39 | 1,505.82 | 1,353.44 | 1,264.40 | 1,209.72 | 1,234.45 | 1,128.82 | 1,061.32 | 983.51 | 968.99 | 863.37 | 777.89 | 728.75 | 685.26 | 596.42 | 537.42 | 514.54 | 527.63 | 527.63 | 439.73 | 417.55 | 412.71 | 396.74 | 385.48 | 365.45 | 348.28 | 316.06 | 550.30 | 255.32 | 142.51 | 139.08 | 134.52 |
| Total current liabilities | 3,278.47 | 3,554.38 | 3,211.88 | 3,289.79 | 2,942.65 | 3,134.07 | 2,965.54 | 3,000.86 | 2,627.89 | 2,664.91 | 2,366.37 | 2,250.98 | 1,954.31 | 1,923.02 | 1,768.65 | 1,710.11 | 1,889.94 | 2,246.95 | 3,471.45 | 3,471.45 | 3,176.18 | 3,214.04 | 2,777.36 | 2,479.36 | 2,556.63 | 2,668.16 | 2,006.22 | 2,006.22 | 1,854.04 | 1,809.80 | 1,730.79 | 1,750.88 | 1,495.87 | 1,507.03 | 1,374.62 | 1,202.68 | 1,045.96 | 1,019.94 | 939.61 | 918.19 | 803.59 | 797.27 | 816.18 | 725.23 | 612.31 | 615.17 | 603.07 | 576.07 | 525.34 | 519.73 | 572.49 | 489.84 | 417.59 | 398.91 | 439.73 | 438.30 | 338.18 | 296.02 | 288.30 | 288.00 | 227.90 | 212.51 | 186.29 | 168.71 | 121.91 | 119.33 | 119.49 | 119.49 | 98.06 | 90.20 | 94.33 | 97.89 | 72.54 | 70.08 | 63.11 | 68.87 | 307.31 | 45.92 | 47.36 | 59.38 | 54.05 |
| Total non-current liabilities | 547.84 | 531.79 | 542.64 | 561.95 | 529.03 | 518.79 | 504.64 | 481.80 | 411.57 | 370.78 | 328.83 | 326.69 | 333.40 | 357.45 | 434.55 | 531.03 | 674.71 | 1,186.82 | 1,661.43 | 1,661.43 | 1,556.38 | 1,447.39 | 1,402.83 | 1,207.71 | 1,179.42 | 1,070.26 | 115.24 | 115.24 | 276.42 | 224.79 | 219.95 | 227.40 | 3.28 | 3.73 | 2.76 | 2.22 | 2.31 | 1.74 | 1.87 | 1.98 | 2.10 | 2.21 | 2.31 | 2.46 | 2.53 | 1.70 | 1.72 | 1.72 | 1.77 | 1.80 | 6.42 | 6.35 | 6.22 | 6.16 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 1.15 | 1.18 | 1.20 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 8.10 | ||||||||||||
| Total liabilities | 3,826.31 | 4,086.17 | 3,754.52 | 3,851.74 | 3,471.68 | 3,652.86 | 3,470.18 | 3,482.66 | 3,039.46 | 3,035.69 | 2,695.19 | 2,577.67 | 2,287.72 | 2,280.47 | 2,203.20 | 2,241.14 | 2,564.64 | 3,433.76 | 5,132.88 | 5,132.88 | 4,732.56 | 4,661.43 | 4,180.19 | 3,687.07 | 3,736.05 | 3,738.42 | 2,121.46 | 2,121.46 | 2,130.46 | 2,034.59 | 1,950.74 | 1,978.28 | 1,499.14 | 1,510.76 | 1,377.38 | 1,204.90 | 1,048.27 | 1,021.67 | 941.48 | 920.17 | 805.69 | 799.49 | 818.49 | 727.69 | 614.84 | 616.88 | 604.79 | 577.79 | 527.11 | 521.54 | 578.91 | 496.19 | 423.81 | 405.07 | 439.83 | 438.42 | 338.30 | 296.14 | 288.42 | 289.15 | 229.08 | 213.71 | 186.43 | 168.84 | 122.05 | 119.47 | 119.64 | 119.64 | 98.06 | 90.20 | 94.33 | 97.89 | 72.54 | 70.08 | 63.11 | 68.87 | 307.31 | 45.92 | 55.46 | 72.49 | 75.76 |
| Total stockholders' equity | 4,086.02 | 3,886.04 | 3,952.68 | 3,661.85 | 3,686.23 | 3,699.83 | 3,968.63 | 3,775.93 | 3,873.87 | 3,829.62 | 3,739.11 | 3,604.35 | 3,725.50 | 3,607.18 | 3,706.08 | 3,705.51 | 4,022.77 | 4,104.58 | 4,913.28 | 4,913.28 | 4,915.34 | 4,703.90 | 3,025.06 | 2,736.92 | 2,754.78 | 2,594.47 | 2,360.69 | 2,360.69 | 2,073.49 | 1,951.65 | 1,995.96 | 1,982.72 | 2,028.93 | 1,821.08 | 1,818.62 | 1,680.95 | 1,574.33 | 1,513.59 | 1,535.31 | 1,404.57 | 1,310.87 | 1,288.29 | 1,260.35 | 1,220.35 | 1,147.38 | 1,137.44 | 1,156.77 | 1,025.76 | 991.60 | 943.86 | 926.91 | 857.25 | 840.59 | 804.65 | 794.61 | 690.40 | 723.02 | 687.37 | 680.57 | 574.22 | 548.81 | 515.27 | 498.98 | 427.57 | 415.54 | 395.16 | 407.99 | 407.99 | 341.67 | 327.35 | 318.39 | 298.68 | 312.75 | 295.15 | 284.94 | 246.95 | 242.74 | 209.15 | 87.03 | 66.57 | 58.49 |
| Common shares outstanding | 160 | 160 | 160 | 159 | 162 | 166 | 166 | 167 | 167 | 167 | 167 | 167 | 168 | 170 | 170 | 172 | 170 | 170 | 170 | 167 | 170 | 162 | 160 | 160 | 160 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 157 | 157 | 156 | 157 | 157 | 159 | 158 | 158 | 158 | 157 | 158 | 158 | 158 | 157 | 157 | 157 | 157 | 156 | 155 | 155 | 184 | 155 | 151 | 154 | 155 | 155 | 15 | 153 | 153 | 154 | 151 | 157 | 157 | 156 | 146 | 152 | 148 | 100 | ||