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 | 16.76% | 19.48% | 5.90% | 5.65% | -3.15% |
| Total Receivables | -10.64% | 41.73% | 6.92% | 6.40% | 64.69% |
| Inventory | 50.71% | 76.14% | 53.86% | 16.12% | 44.01% |
| Prepaid Expenses | 55.38% | 57.69% | 25.62% | 19.09% | -9.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.23% | 42.35% | 112.77% | 94.63% | -- |
| Total Current Assets | 20.13% | 22.09% | 9.07% | 7.79% | -0.30% |
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| Total Current Assets | 20.13% | 22.09% | 9.07% | 7.79% | -0.30% |
| Net Property, Plant & Equipment | 69.59% | 45.36% | 29.85% | 19.07% | 0.46% |
| Long-term Investments | 1.93% | -1.47% | -3.02% | -0.55% | 49.98% |
| Goodwill | 1.93% | -1.47% | -3.02% | -0.55% | 49.98% |
| Total Other Intangibles | -15.92% | -18.87% | -24.25% | -22.26% | 347.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.29% | 79.74% | 178.91% | 197.42% | 166.93% |
| Total Assets | 15.50% | 17.82% | 16.63% | 18.39% | 10.88% |
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| Total Accounts Payable | 33.22% | 51.48% | 54.64% | 33.63% | 76.26% |
| Total Accrued Expenses | 27.01% | 40.17% | 39.43% | 35.68% | 27.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.75% | 28.37% | 16.85% | 12.95% | 5.88% |
| Total Finance Division Other Current Liabilities | 23.26% | 31.58% | 33.41% | 42.90% | 38.24% |
| Total Other Current Liabilities | 23.26% | 31.58% | 33.41% | 42.90% | 38.24% |
| Total Current Liabilities | 25.32% | 33.31% | 34.47% | 38.58% | 33.79% |
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| Total Current Liabilities | 25.32% | 33.31% | 34.47% | 38.58% | 33.79% |
| Long-Term Debt | 0.00% | -1.71% | -3.03% | -4.63% | -67.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.59% | 55.45% | 23.93% | 1.63% | -21.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.20% | -18.63% | 36.53% | 49.70% | 31.34% |
| Total Liabilities | 28.75% | 35.11% | 32.86% | 33.12% | 22.33% |
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| Common Stock & APIC | 6.14% | -3.59% | 3.98% | 6.17% | 0.89% |
| Retained Earnings | -- | 18.31% | -- | -- | -- |
| Treasury Stock & Other | -- | -248.96% | -- | -- | -- |
| Total Common Equity | 6.14% | 4.76% | 3.98% | 6.17% | 0.89% |
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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 | 6.14% | 4.76% | 3.98% | 6.17% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.44% | 29.77% | 82.82% | 95.86% | 117.40% |
| Total Equity | 6.52% | 6.14% | 7.06% | 9.42% | 4.27% |
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