EDU - Company ID 0001372920
The table below shows New Oriental Education & Technology Group Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.61B | $1.39B | $1.66B | $1.15B | $1.61B | $915.06M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $33.63M | $29.69M | $33.07M | $16.43M | $8.67M | $4.18M |
| Inventory | $80.88M | $92.81M | $52.69M | $27.93M | $31.18M | $31.32M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.19B |
| $5.39B |
| $4.41B |
| $4.47B |
| $6.57B |
| $3.76B |
| Property, plant & equipment | $767.35M | $507.98M | $359.76M | $402.69M | $865.03M | $672.46M |
| Goodwill | $43.83M | $103.96M | $105.51M | $70.80M | $73.25M | $80.37M |
| Total assets | $7.81B | $7.53B | $6.39B | $6.03B | $10.15B | $6.56B |
| Accounts payable | $80.48M | $105.68M | $69.76M | $22.29M | $38.44M | $33.15M |
| Total current liabilities | $3.29B | $3.00B | $2.25B | $1.71B | $3.47B | $2.48B |
| Long-term debt | - | - | - | - | $0.00 | $117.88M |
| Total liabilities | $3.85B | $3.48B | $2.58B | $2.24B | $5.13B | $3.69B |
| Retained earnings | $1.77B | $1.51B | $1.23B | $1.07B | $2.25B | $1.99B |
| Total equity | $3.66B | $3.78B | $3.60B | $3.71B | $4.91B | $2.73B |