New Oriental Education & Technology Group (EDU)
(Delayed Data from NYSE)
$86.82 USD
+0.83 (0.97%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $86.83 +0.01 (0.01%) 6:58 PM ET
3-Hold of 5 3
D Value A Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for New Oriental Education & Technology Group, Inc falls in the month of May.
All items in Millions except Per Share data.
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,108 | 4,191 | 6,261 | 3,518 | 3,192 |
Receivables | 42 | 40 | 13 | 8 | 46 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 53 | 28 | 31 | 31 | 29 |
Other Current Assets | 211 | 215 | 269 | 199 | 200 |
Total Current Assets | 4,414 | 4,474 | 6,574 | 3,756 | 3,466 |
Net Property & Equipment | 360 | 403 | 865 | 672 | 532 |
Investments & Advances | 889 | 471 | 613 | 493 | 454 |
Other Non-Current Assets | 2 | 3 | 4 | 23 | 1 |
Deferred Charges | 56 | 20 | 104 | 63 | 61 |
Intangibles | 134 | 77 | 92 | 97 | 100 |
Deposits & Other Assets | 99 | 55 | 42 | 27 | 31 |
Total Assets | 6,392 | 6,035 | 10,151 | 6,557 | 4,647 |
Liabilities & Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 70 | 22 | 38 | 33 | 34 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 569 | 510 | 908 | 635 | 577 |
Income Taxes Payable | 118 | 76 | 84 | 101 | 94 |
Other Current Liabilities | 1,338 | 933 | 1,926 | 1,326 | 1,302 |
Total Current Liabilities | 2,251 | 1,710 | 3,471 | 2,479 | 2,006 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 24 | 19 | 13 | 12 | 19 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 118 | 96 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 65 | 298 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,578 | 2,241 | 5,133 | 3,687 | 2,121 |
Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,940 | 2,062 | 1,949 | 456 | 429 |
Retained Earnings | 1,226 | 1,065 | 2,253 | 1,986 | 1,648 |
Other Equity | 648 | 665 | 814 | 426 | 447 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,815 | 3,794 | 5,018 | 2,870 | 2,525 |
Total Liabilities & Shareholder's Equity | 6,392 | 6,035 | 10,151 | 6,557 | 4,647 |
Total Common Equity | 3,815 | 3,794 | 5,018 | 2,870 | 2,525 |
Shares Outstanding | 169.70 | 169.70 | 171.40 | 158.40 | 142.50 |
Book Value Per Share | 22.48 | 22.35 | 29.28 | 18.12 | 17.72 |
Fiscal Year End for New Oriental Education & Technology Group, Inc falls in the month of May.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,577 | 4,226 | 4,108 | 4,381 |
Receivables | NA | 41 | 44 | 42 | 37 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 87 | 63 | 53 | 63 |
Other Current Assets | NA | 272 | 238 | 211 | 219 |
Total Current Assets | NA | 4,977 | 4,571 | 4,414 | 4,701 |
Net Property & Equipment | NA | 408 | 372 | 360 | 371 |
Investments & Advances | NA | 824 | 880 | 889 | 456 |
Other Non-Current Assets | NA | 4 | 3 | 2 | 2 |
Deferred Charges | NA | 57 | 56 | 56 | 32 |
Intangibles | NA | 130 | 130 | 134 | 139 |
Deposits & Other Assets | NA | 235 | 206 | 99 | 50 |
Total Assets | NA | 7,131 | 6,675 | 6,392 | 6,164 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 109 | 77 | 70 | 90 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 591 | 553 | 569 | 447 |
Income Taxes Payable | NA | 153 | 171 | 118 | 101 |
Other Current Liabilities | NA | 1,645 | 1,402 | 1,338 | 1,164 |
Total Current Liabilities | NA | 2,665 | 2,366 | 2,251 | 1,954 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 26 | 23 | 24 | 19 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14 | 15 | 15 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,036 | 2,695 | 2,578 | 2,288 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 2 | 0 |
Capital Surplus | NA | 0 | 0 | 1,940 | 0 |
Retained Earnings | NA | 0 | 0 | 1,226 | 0 |
Other Equity | NA | 0 | 0 | 648 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,096 | 3,980 | 3,815 | 3,877 |
Total Liabilities & Shareholder's Equity | NA | 7,131 | 6,675 | 6,392 | 6,164 |
Total Common Equity | 0 | 4,096 | 3,980 | 3,815 | 3,877 |
Shares Outstanding | 169.70 | 169.70 | 169.70 | 169.70 | 169.70 |
Book Value Per Share | 0.00 | 24.14 | 23.45 | 22.48 | 22.84 |