New Oriental Education & Technology Group Inc. EDU
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.11B | 4.80B | 4.94B | 4.67B | 4.58B |
| Total Receivables | 251.59M | 42.59M | 42.87M | 42.51M | 189.90M |
| Inventory | 105.80M | 86.05M | 92.09M | 86.28M | 80.88M |
| Prepaid Expenses | 52.62M | 338.54M | 351.07M | 345.06M | 34.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 308.75M | 157.47M | 163.98M | 167.98M | 304.25M |
| Total Current Assets | 5.83B | 5.43B | 5.59B | 5.31B | 5.19B |
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| Total Current Assets | 5.83B | 5.43B | 5.59B | 5.31B | 5.19B |
| Net Property, Plant & Equipment | 1.73B | 1.64B | 1.58B | 1.60B | 1.56B |
| Long-term Investments | 46.56M | 45.95M | 44.58M | 44.24M | 43.83M |
| Goodwill | 46.56M | 45.95M | 44.58M | 44.24M | 43.83M |
| Total Other Intangibles | 64.96M | 65.90M | 65.66M | 66.88M | 67.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 283.96M | 261.10M | 252.59M | 240.16M | 200.71M |
| Total Assets | 8.79B | 8.24B | 8.29B | 8.01B | 7.81B |
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| Total Accounts Payable | 126.94M | 108.51M | 94.52M | 85.20M | 80.48M |
| Total Accrued Expenses | 599.37M | 795.01M | 743.41M | 746.06M | 517.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 285.02M | 273.26M | 262.06M | 260.22M | 256.00M |
| Total Finance Division Other Current Liabilities | 2.88B | 2.10B | 2.45B | 2.12B | 2.44B |
| Total Other Current Liabilities | 2.88B | 2.10B | 2.45B | 2.12B | 2.44B |
| Total Current Liabilities | 3.89B | 3.28B | 3.55B | 3.21B | 3.29B |
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| Total Current Liabilities | 3.89B | 3.28B | 3.55B | 3.21B | 3.29B |
| Long-Term Debt | -- | -- | -- | -- | 14.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 563.83M | 533.71M | 517.80M | 523.83M | 533.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.09M | 14.15M | 14.00M | 18.81M | 14.17M |
| Total Liabilities | 4.47B | 3.83B | 4.09B | 3.75B | 3.85B |
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| Common Stock & APIC | 1.31B | 4.09B | 3.89B | 3.95B | 1.47B |
| Retained Earnings | 2.56B | -- | -- | -- | 2.27B |
| Treasury Stock & Other | 112.77M | -- | -- | -- | -80.74M |
| Total Common Equity | 3.99B | 4.09B | 3.89B | 3.95B | 3.66B |
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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 | 3.99B | 4.09B | 3.89B | 3.95B | 3.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 338.09M | 331.82M | 318.69M | 305.73M | 291.86M |
| Total Equity | 4.32B | 4.42B | 4.20B | 4.26B | 3.95B |
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