New Oriental Education & Technology Group Inc.
EDU
$50.86
$0.200.40%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 08/31/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.67B | 4.58B | 4.29B | 4.81B | 4.81B |
| Total Receivables | 42.51M | 189.90M | 39.28M | 39.10M | 39.10M |
| Inventory | 86.28M | 80.88M | 85.71M | 95.35M | 95.35M |
| Prepaid Expenses | 345.06M | 34.68M | 306.17M | 369.19M | 369.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.98M | 304.25M | 146.98M | 180.67M | 180.67M |
| Total Current Assets | 5.31B | 5.19B | 4.87B | 5.49B | 5.49B |
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| Total Current Assets | 5.31B | 5.19B | 4.87B | 5.49B | 5.49B |
| Net Property, Plant & Equipment | 1.60B | 1.56B | 1.45B | 1.41B | 1.41B |
| Long-term Investments | 44.24M | 43.83M | 103.47M | 105.76M | 105.76M |
| Goodwill | 44.24M | 43.83M | 103.47M | 105.76M | 105.76M |
| Total Other Intangibles | 66.88M | 67.92M | 18.64M | 22.08M | 22.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.16M | 200.71M | 221.51M | 216.84M | 216.84M |
| Total Assets | 8.01B | 7.81B | 7.45B | 7.71B | 7.71B |
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| Total Accounts Payable | 85.20M | 80.48M | 85.60M | 101.99M | 101.99M |
| Total Accrued Expenses | 746.06M | 517.87M | 678.28M | 702.09M | 702.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 260.22M | 256.00M | 239.58M | 222.44M | 222.44M |
| Total Finance Division Other Current Liabilities | 2.12B | 2.44B | 1.94B | 1.94B | 1.94B |
| Total Other Current Liabilities | 2.12B | 2.44B | 1.94B | 1.94B | 1.94B |
| Total Current Liabilities | 3.21B | 3.29B | 2.94B | 2.97B | 2.97B |
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| Total Current Liabilities | 3.21B | 3.29B | 2.94B | 2.97B | 2.97B |
| Long-Term Debt | -- | 14.40M | 14.40M | 14.40M | 14.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 523.83M | 533.38M | 484.66M | 473.63M | 473.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.81M | 14.17M | 29.97M | 16.61M | 16.61M |
| Total Liabilities | 3.75B | 3.85B | 3.47B | 3.47B | 3.47B |
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| Common Stock & APIC | 3.95B | 1.47B | 3.69B | 3.97B | 3.97B |
| Retained Earnings | -- | 2.27B | -- | -- | -- |
| Treasury Stock & Other | -- | -80.74M | -- | -- | -- |
| Total Common Equity | 3.95B | 3.66B | 3.69B | 3.97B | 3.97B |
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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 | 3.95B | 3.66B | 3.69B | 3.97B | 3.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 305.73M | 291.86M | 289.31M | 270.31M | 270.31M |
| Total Equity | 4.26B | 3.95B | 3.98B | 4.24B | 4.24B |
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