New Oriental Education & Technology Group Inc. NWOEF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.16B | 5.11B | 4.80B | 4.94B | 4.67B |
| Total Receivables | 58.21M | 251.59M | 42.59M | 42.87M | 42.51M |
| Inventory | 113.75M | 105.80M | 86.05M | 92.09M | 86.28M |
| Prepaid Expenses | 423.21M | 52.62M | 338.54M | 351.07M | 345.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.70M | 308.75M | 157.47M | 163.98M | 167.98M |
| Total Current Assets | 5.92B | 5.83B | 5.43B | 5.59B | 5.31B |
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| Total Current Assets | 5.92B | 5.83B | 5.43B | 5.59B | 5.31B |
| Net Property, Plant & Equipment | 1.78B | 1.73B | 1.64B | 1.58B | 1.60B |
| Long-term Investments | 46.83M | 46.56M | 45.95M | 44.58M | 44.24M |
| Goodwill | 46.83M | 46.56M | 45.95M | 44.58M | 44.24M |
| Total Other Intangibles | 63.52M | 64.96M | 65.90M | 65.66M | 66.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.33M | 283.96M | 261.10M | 252.59M | 240.16M |
| Total Assets | 8.86B | 8.79B | 8.24B | 8.29B | 8.01B |
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| Total Accounts Payable | 142.05M | 126.94M | 108.51M | 94.52M | 85.20M |
| Total Accrued Expenses | 840.84M | 599.37M | 795.01M | 743.41M | 746.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.25M | 285.02M | 273.26M | 262.06M | 260.22M |
| Total Finance Division Other Current Liabilities | 2.40B | 2.88B | 2.10B | 2.45B | 2.12B |
| Total Other Current Liabilities | 2.40B | 2.88B | 2.10B | 2.45B | 2.12B |
| Total Current Liabilities | 3.68B | 3.89B | 3.28B | 3.55B | 3.21B |
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| Total Current Liabilities | 3.68B | 3.89B | 3.28B | 3.55B | 3.21B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 566.79M | 563.83M | 533.71M | 517.80M | 523.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.07M | 14.09M | 14.15M | 14.00M | 18.81M |
| Total Liabilities | 4.26B | 4.47B | 3.83B | 4.09B | 3.75B |
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| Common Stock & APIC | 4.24B | 1.31B | 4.09B | 3.89B | 3.95B |
| Retained Earnings | -- | 2.56B | -- | -- | -- |
| Treasury Stock & Other | -- | 112.77M | -- | -- | -- |
| Total Common Equity | 4.24B | 3.99B | 4.09B | 3.89B | 3.95B |
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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 | 4.24B | 3.99B | 4.09B | 3.89B | 3.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 360.50M | 338.09M | 331.82M | 318.69M | 305.73M |
| Total Equity | 4.60B | 4.32B | 4.42B | 4.20B | 4.26B |
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