New Oriental Education & Technology Group Inc.
EDU | NYSE
$55.14
-$0.50 (-0.90%)
At close: Sep 21, 2026, 4:00 PM ET
$54.74
-$0.40 (-0.73%)
Pre-market:
Sep 22, 2026, 5:08 AM ET
Fiscal Year Period Ending | FY 2026 May 30, 2026 | FY 2025 May 30, 2025 | FY 2024 May 30, 2024 | FY 2023 May 30, 2023 | FY 2022 May 30, 2022 | FY 2021 May 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2B | 1.61B | 1.39B | 1.66B | 1.15B | 1.61B |
Short-Term Investments | 3.29B | 2.97B | 3.39B | 2.33B | 3.04B | 4.65B |
Long-Term Investments | 491.89M | 744.15M | 525.02M | 862.32M | 437.92M | 537.75M |
Other Long-Term Assets | 574.34M | 102.78M | 256.09M | 127.01M | 91.73M | 120.92M |
Receivables | 44.73M | 189.9M | 193.85M | 136.77M | 125.47M | 118.5M |
Inventory | 105.8M | 80.88M | 92.81M | 52.69M | 27.93M | 31.18M |
Other Current Assets | 389.13M | 192.59M | 189.89M | 209.48M | 12.44M | 15.54M |
Total Current Assets | 5.83B | 5.19B | 5.39B | 4.41B | 4.47B | 6.57B |
Property-Plant & Equipment | 1.73B | 1.56B | 1.16B | 799.3M | 933.79M | 2.72B |
Goodwill & Intangibles | 54.33M | 111.75M | 127.08M | 134.01M | 77.23M | 92.08M |
Total Long-Term Assets | 2.96B | 2.62B | 2.14B | 1.98B | 1.56B | 3.58B |
Total Assets | 8.79B | 7.81B | 7.53B | 6.39B | 6.03B | 10.15B |
Account Payables | 126.94M | 80.48M | 105.68M | 69.76M | 22.29M | 38.44M |
Deferred Revenue | 2.24B | 1.96B | 1.79B | 1.36B | 955.54M | 1.94B |
Short-Term Debt | 285.01M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 937.82M | 216.27M | 193.18M | 163.4M | 133.38M | 229.16M |
Total Current Liabilities | 3.89B | 3.29B | 3B | 2.25B | 1.71B | 3.47B |
Long-Term Debt | n/a | 14.4M | 14.4M | 14.65M | 65.39M | 297.63M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 13.17M |
Total Long-Term Liabilities | 577.91M | 561.95M | 481.8M | 326.69M | 531.03M | 1.66B |
Total Liabilities | 4.47B | 3.85B | 3.48B | 2.58B | 2.24B | 5.13B |
Total Debt | 848.83M | 803.78M | 662.33M | 458.6M | 680.41M | 2.16B |
Book Value | 4.32B | 3.95B | 4.05B | 3.81B | 3.79B | 5.02B |
Book Value Per Share | 27.30 | 24.41 | 24.25 | 22.63 | 22.36 | 30.38 |
Common Stock | n/a | 1.7M | 1.7M | 1.7M | 1.7M | 1.69M |
Retained Earnings | n/a | 1.77B | 1.51B | 1.23B | 1.07B | 2.25B |
Comprehensive Income | n/a | 422.3M | 389.97M | 437.26M | 576.83M | 709.3M |
Shareholders Equity | 3.99B | 3.66B | 3.78B | 3.6B | 3.71B | 4.91B |
Total Investments | 3.78B | 3.71B | 3.91B | 3.2B | 3.48B | 5.19B |
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