New Oriental Education & Technology Group (EDU)
(Real Time Quote from BATS)
$74.64 USD
-1.07 (-1.41%)
Updated Oct 14, 2024 01:14 PM ET
4-Sell of 5 4
B Value A Growth A Momentum A 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.
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,953 | 4,108 | 4,191 | 6,261 | 3,518 |
Receivables | 34 | 42 | 40 | 13 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 93 | 53 | 28 | 31 | 31 |
Other Current Assets | 309 | 211 | 215 | 269 | 199 |
Total Current Assets | 5,389 | 4,414 | 4,474 | 6,574 | 3,756 |
Net Property & Equipment | 508 | 360 | 403 | 865 | 672 |
Investments & Advances | 563 | 889 | 471 | 613 | 493 |
Other Non-Current Assets | 7 | 2 | 3 | 4 | 23 |
Deferred Charges | 73 | 56 | 20 | 104 | 63 |
Intangibles | 127 | 134 | 77 | 92 | 97 |
Deposits & Other Assets | 211 | 99 | 55 | 42 | 27 |
Total Assets | 7,532 | 6,392 | 6,035 | 10,151 | 6,557 |
Liabilities & Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 106 | 70 | 22 | 38 | 33 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 775 | 569 | 510 | 908 | 635 |
Income Taxes Payable | 140 | 118 | 76 | 84 | 101 |
Other Current Liabilities | 1,781 | 1,338 | 933 | 1,926 | 1,326 |
Total Current Liabilities | 3,001 | 2,251 | 1,710 | 3,471 | 2,479 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 19 | 24 | 19 | 13 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 118 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 15 | 65 | 298 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,483 | 2,578 | 2,241 | 5,133 | 3,687 |
Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,870 | 1,940 | 2,062 | 1,949 | 456 |
Retained Earnings | 1,514 | 1,226 | 1,065 | 2,253 | 1,986 |
Other Equity | 663 | 648 | 665 | 814 | 426 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,049 | 3,815 | 3,794 | 5,018 | 2,870 |
Total Liabilities & Shareholder's Equity | 7,532 | 6,392 | 6,035 | 10,151 | 6,557 |
Total Common Equity | 4,049 | 3,815 | 3,794 | 5,018 | 2,870 |
Shares Outstanding | 169.70 | 169.70 | 169.70 | 171.40 | 158.40 |
Book Value Per Share | 23.86 | 22.48 | 22.35 | 29.28 | 18.12 |
Fiscal Year End for New Oriental Education & Technology Group, Inc falls in the month of May.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,953 | 4,715 | 4,577 | 4,226 |
Receivables | NA | 34 | 40 | 41 | 44 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 93 | 97 | 87 | 63 |
Other Current Assets | NA | 309 | 275 | 272 | 238 |
Total Current Assets | NA | 5,389 | 5,127 | 4,977 | 4,571 |
Net Property & Equipment | NA | 508 | 468 | 408 | 372 |
Investments & Advances | NA | 563 | 640 | 824 | 880 |
Other Non-Current Assets | NA | 7 | 3 | 4 | 3 |
Deferred Charges | NA | 73 | 64 | 57 | 56 |
Intangibles | NA | 127 | 128 | 130 | 130 |
Deposits & Other Assets | NA | 211 | 207 | 235 | 206 |
Total Assets | NA | 7,532 | 7,190 | 7,131 | 6,675 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 106 | 138 | 109 | 77 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 775 | 624 | 591 | 553 |
Income Taxes Payable | NA | 140 | 166 | 153 | 171 |
Other Current Liabilities | NA | 1,781 | 1,522 | 1,645 | 1,402 |
Total Current Liabilities | NA | 3,001 | 2,628 | 2,665 | 2,366 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 19 | 26 | 26 | 23 |
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 | 14 | 14 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,483 | 3,039 | 3,036 | 2,695 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 0 | 0 | 0 |
Capital Surplus | NA | 1,870 | 0 | 0 | 0 |
Retained Earnings | NA | 1,514 | 0 | 0 | 0 |
Other Equity | NA | 663 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,049 | 4,150 | 4,096 | 3,980 |
Total Liabilities & Shareholder's Equity | NA | 7,532 | 7,190 | 7,131 | 6,675 |
Total Common Equity | 0 | 4,049 | 4,150 | 4,096 | 3,980 |
Shares Outstanding | 169.70 | 169.70 | 169.70 | 169.70 | 169.70 |
Book Value Per Share | 0.00 | 23.86 | 24.46 | 24.14 | 23.45 |