New Oriental Education & Technology Group Inc.
EDU
$52.10
-$0.65-1.23%
NYSE
| 05/31/2025 | 02/28/2025 | 08/31/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.58B | 4.29B | 4.81B | 4.81B | 4.78B |
| Total Receivables | 189.90M | 39.28M | 39.10M | 39.10M | 193.85M |
| Inventory | 80.88M | 85.71M | 95.35M | 95.35M | 92.81M |
| Prepaid Expenses | 34.68M | 306.17M | 369.19M | 369.19M | 28.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 304.25M | 146.98M | 180.67M | 180.67M | 298.20M |
| Total Current Assets | 5.19B | 4.87B | 5.49B | 5.49B | 5.39B |
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| Total Current Assets | 5.19B | 4.87B | 5.49B | 5.49B | 5.39B |
| Net Property, Plant & Equipment | 1.56B | 1.45B | 1.41B | 1.41B | 1.16B |
| Long-term Investments | 43.83M | 103.47M | 105.76M | 105.76M | 103.96M |
| Goodwill | 43.83M | 103.47M | 105.76M | 105.76M | 103.96M |
| Total Other Intangibles | 67.92M | 18.64M | 22.08M | 22.08M | 23.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.71M | 221.51M | 216.84M | 216.84M | 328.81M |
| Total Assets | 7.81B | 7.45B | 7.71B | 7.71B | 7.53B |
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| Total Accounts Payable | 80.48M | 85.60M | 101.99M | 101.99M | 105.68M |
| Total Accrued Expenses | 517.87M | 678.28M | 702.09M | 702.09M | 491.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.00M | 239.58M | 222.44M | 222.44M | 199.93M |
| Total Finance Division Other Current Liabilities | 2.44B | 1.94B | 1.94B | 1.94B | 2.20B |
| Total Other Current Liabilities | 2.44B | 1.94B | 1.94B | 1.94B | 2.20B |
| Total Current Liabilities | 3.29B | 2.94B | 2.97B | 2.97B | 3.00B |
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| Total Current Liabilities | 3.29B | 2.94B | 2.97B | 2.97B | 3.00B |
| Long-Term Debt | 14.40M | 14.40M | 14.40M | 14.40M | 14.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 533.38M | 484.66M | 473.63M | 473.63M | 447.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.17M | 29.97M | 16.61M | 16.61M | 19.41M |
| Total Liabilities | 3.85B | 3.47B | 3.47B | 3.47B | 3.48B |
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| Common Stock & APIC | 1.47B | 3.69B | 3.97B | 3.97B | 1.87B |
| Retained Earnings | 2.27B | -- | -- | -- | 2.00B |
| Treasury Stock & Other | -80.74M | -- | -- | -- | -95.84M |
| Total Common Equity | 3.66B | 3.69B | 3.97B | 3.97B | 3.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.66B | 3.69B | 3.97B | 3.97B | 3.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 291.86M | 289.31M | 270.31M | 270.31M | 273.08M |
| Total Equity | 3.95B | 3.98B | 4.24B | 4.24B | 4.05B |
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