New Oriental Education & Technology Group Inc.
EDU
$49.22
$0.631.30%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.81B | 4.78B | 4.57B | 4.45B | 4.12B |
| Total Receivables | 39.10M | 193.85M | 40.03M | 40.77M | 43.76M |
| Inventory | 95.35M | 92.81M | 96.52M | 86.64M | 63.27M |
| Prepaid Expenses | 369.19M | 28.92M | 275.35M | 272.24M | 237.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 180.67M | 298.20M | 149.73M | 130.76M | 109.35M |
| Total Current Assets | 5.49B | 5.39B | 5.13B | 4.98B | 4.57B |
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| Total Current Assets | 5.49B | 5.39B | 5.13B | 4.98B | 4.57B |
| Net Property, Plant & Equipment | 1.41B | 1.16B | 1.02B | 904.40M | 828.69M |
| Long-term Investments | 105.76M | 103.96M | 104.47M | 105.20M | 103.76M |
| Goodwill | 105.76M | 103.96M | 104.47M | 105.20M | 103.76M |
| Total Other Intangibles | 22.08M | 23.12M | 23.45M | 25.14M | 26.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 216.84M | 328.81M | 304.74M | 325.09M | 290.25M |
| Total Assets | 7.71B | 7.53B | 7.19B | 7.13B | 6.67B |
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| Total Accounts Payable | 101.99M | 105.68M | 138.46M | 108.95M | 76.56M |
| Total Accrued Expenses | 702.09M | 491.08M | 623.55M | 590.90M | 552.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.44M | 199.93M | 178.26M | 166.25M | 163.86M |
| Total Finance Division Other Current Liabilities | 1.94B | 2.20B | 1.69B | 1.80B | 1.57B |
| Total Other Current Liabilities | 1.94B | 2.20B | 1.69B | 1.80B | 1.57B |
| Total Current Liabilities | 2.97B | 3.00B | 2.63B | 2.66B | 2.37B |
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| Total Current Liabilities | 2.97B | 3.00B | 2.63B | 2.66B | 2.37B |
| Long-Term Debt | 14.40M | 14.40M | 14.40M | 14.40M | 14.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 473.63M | 447.99M | 371.34M | 330.02M | 291.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.61M | 19.41M | 25.83M | 26.36M | 23.13M |
| Total Liabilities | 3.47B | 3.48B | 3.04B | 3.04B | 2.70B |
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| Common Stock & APIC | 3.97B | 1.87B | 3.87B | 3.83B | 3.74B |
| Retained Earnings | -- | 2.00B | -- | -- | -- |
| Treasury Stock & Other | -- | -95.84M | -- | -- | -- |
| Total Common Equity | 3.97B | 3.78B | 3.87B | 3.83B | 3.74B |
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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 | 3.97B | 3.78B | 3.87B | 3.83B | 3.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 270.31M | 273.08M | 276.21M | 266.19M | 240.41M |
| Total Equity | 4.24B | 4.05B | 4.15B | 4.10B | 3.98B |
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