New Oriental Education & Technology Group Inc.

EDU | NYSE

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$55.08

-$0.06 (-0.11%)

Sep 22, 2026, 9:38 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 May 30, 2026	Q3 2026 Feb 27, 2026	Q2 2026 Nov 29, 2025	Q1 2026 Aug 30, 2025	Q4 2025 May 30, 2025	Q3 2025 Feb 27, 2025	Q2 2025 Nov 29, 2024	Q1 2025 Aug 30, 2024	Q4 2024 May 30, 2024	Q3 2024 Feb 28, 2024	Q2 2024 Nov 29, 2023	Q1 2024 Aug 30, 2023	Q4 2023 May 30, 2023	Q3 2023 Feb 27, 2023	Q2 2023 Nov 29, 2022	Q1 2023 Aug 30, 2022	Q4 2022 May 30, 2022	Q3 2022 Feb 27, 2022	Q2 2022 Nov 29, 2021	Q4 2021 May 30, 2021	Q3 2021 Feb 27, 2021	Q2 2021 Nov 29, 2020	Q1 2021 Aug 30, 2020
Cash & Equivalents	2B	1.94B	1.84B	1.28B	1.61B	1.42B	1.42B	1.15B	1.39B	2.01B	1.94B	1.75B	1.66B	1.33B	1.03B	1.1B	1.15B	1.47B	1.03B	1.61B	1.57B	2.64B	1.05B
Short-Term Investments	3.29B	3.02B	3.09B	3.39B	2.97B	2.88B	3.29B	3.66B	3.39B	2.55B	2.5B	2.37B	2.33B	2.98B	3.18B	3.15B	3.04B	2.94B	3.78B	4.65B	4.51B	3.45B	3.07B
Long-Term Investments	491.89M	918.1M	761.09M	755.87M	744.15M	778.67M	501.12M	467.78M	385.42M	637.36M	794.77M	854.74M	862.32M	429.23M	399.15M	426.65M	437.92M	582.7M	523M	537.75M	554.91M	507.73M	434.76M
Other Long-Term Assets	574.34M	122.14M	172.09M	166.4M	102.78M	141.09M	140.28M	149.71M	395.68M	212.42M	267.76M	234.54M	127.01M	77.73M	57.98M	68.42M	91.73M	89.71M	74.42M	120.92M	115.59M	90.23M	122.54M
Receivables	44.73M	42.59M	42.87M	42.51M	189.9M	39.28M	41.09M	39.1M	193.85M	40.03M	40.77M	43.76M	136.77M	37.44M	38.32M	26.57M	16.43M	43.94M	34.34M	8.67M	12.42M	11.99M	34.26M
Inventory	105.8M	86.05M	92.09M	86.28M	80.88M	85.71M	92.66M	95.35M	92.81M	96.52M	86.64M	63.27M	52.69M	62.73M	74.61M	43.93M	27.93M	30.73M	34.43M	31.18M	35.72M	30.74M	31.09M
Other Current Assets	389.13M	338.53M	515.05M	513.05M	192.59M	453.15M	525.29M	549.86M	189.89M	149.73M	403M	346.95M	209.48M	289.57M	295.77M	n/a	218.71M	n/a	1.22M	246.13M	n/a	n/a	38.71M
Total Current Assets	5.83B	5.43B	5.59B	5.31B	5.19B	4.87B	5.37B	5.49B	5.39B	5.13B	4.98B	4.57B	4.41B	4.7B	4.62B	4.58B	4.47B	4.69B	5.15B	6.57B	6.37B	6.36B	4.38B
Property-Plant & Equipment	1.73B	1.64B	1.58B	1.6B	1.56B	1.45B	1.43B	1.41B	1.16B	1.02B	904.4M	828.69M	799.3M	786.34M	759.59M	824.86M	933.79M	1.21B	1.77B	2.72B	2.54B	2.34B	2.23B
Goodwill & Intangibles	54.33M	55.12M	110.24M	111.12M	111.75M	122.12M	124.13M	123.35M	127.08M	127.92M	130.34M	130.02M	134.01M	138.68M	138.12M	75.05M	77.23M	80.91M	80.79M	92.08M	122.82M	116.85M	107.48M
Total Long-Term Assets	2.96B	2.82B	2.7B	2.7B	2.62B	2.57B	2.26B	2.22B	2.14B	2.06B	2.15B	2.1B	1.98B	1.46B	1.41B	1.44B	1.56B	1.98B	2.46B	3.58B	3.4B	3.11B	2.94B
Total Assets	8.79B	8.24B	8.29B	8.01B	7.81B	7.45B	7.63B	7.71B	7.53B	7.19B	7.13B	6.67B	6.39B	6.16B	6.02B	6.02B	6.03B	6.67B	7.61B	10.15B	9.78B	9.48B	7.33B
Account Payables	126.94M	108.51M	94.52M	85.2M	80.48M	85.6M	92.15M	101.99M	105.68M	138.46M	108.95M	76.56M	69.76M	89.53M	81.53M	43.43M	22.29M	28M	33.49M	38.44M	30.23M	32.98M	34.43M
Deferred Revenue	2.24B	1.89B	2.16B	1.91B	1.96B	1.75B	1.96B	1.73B	1.79B	1.52B	1.64B	1.4B	1.36B	1.16B	1.14B	1.01B	955.54M	971.26M	1.07B	1.94B	1.87B	1.99B	1.56B
Short-Term Debt	285.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.03B	366.51K	n/a	n/a	216.27M	n/a	n/a	n/a	193.18M	n/a	n/a	n/a	163.4M	n/a	n/a	n/a	133.38M	n/a	n/a	229.16M	n/a	n/a	n/a
Total Current Liabilities	3.89B	3.28B	3.55B	3.21B	3.29B	2.94B	3.13B	2.97B	3B	2.63B	2.66B	2.37B	2.25B	1.95B	1.92B	1.77B	1.71B	1.89B	2.25B	3.47B	3.18B	3.21B	2.78B
Long-Term Debt	n/a	n/a	n/a	n/a	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.4M	14.65M	14.85M	15.1M	44.15M	65.39M	113.17M	179.36M	297.63M	297.48M	299.97M	298.23M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.17M	n/a	n/a	n/a
Total Long-Term Liabilities	577.91M	547.84M	531.79M	542.64M	561.95M	529.03M	518.79M	504.64M	481.8M	411.57M	370.78M	328.83M	326.69M	333.4M	357.45M	434.55M	531.03M	674.71M	1.19B	1.66B	1.56B	1.45B	1.4B
Total Liabilities	4.47B	3.83B	4.09B	3.75B	3.85B	3.47B	3.65B	3.47B	3.48B	3.04B	3.04B	2.7B	2.58B	2.29B	2.28B	2.2B	2.24B	2.56B	3.43B	5.13B	4.73B	4.66B	4.18B
Total Debt	848.83M	806.95M	779.85M	784.05M	803.78M	738.64M	722.83M	710.47M	662.33M	564.01M	510.67M	469.56M	458.6M	467.05M	487.03M	571.7M	680.41M	871.81M	1.46B	2.16B	2.02B	1.86B	1.8B
Book Value	4.32B	4.42B	4.2B	4.26B	3.95B	3.98B	3.98B	4.24B	4.05B	4.15B	4.1B	3.98B	3.81B	3.88B	3.74B	3.82B	3.79B	4.1B	4.18B	5.02B	5.04B	4.82B	3.15B
Book Value Per Share	27.32	27.67	26.21	26.64	24.90	24.47	24	25.55	24.23	24.83	24.53	23.90	22.86	23.06	22.03	22.42	22.04	24.19	24.55	29.59	30.14	28.41	19.45
Common Stock	n/a	n/a	n/a	n/a	1.7M	n/a	n/a	n/a	1.7M	n/a	n/a	n/a	1.7M	n/a	n/a	n/a	1.7M	n/a	n/a	1.69M	n/a	n/a	1.59M
Retained Earnings	n/a	n/a	n/a	n/a	1.77B	n/a	n/a	n/a	1.51B	n/a	n/a	n/a	1.23B	n/a	n/a	n/a	1.07B	n/a	n/a	2.25B	n/a	n/a	2.16B
Comprehensive Income	n/a	n/a	n/a	n/a	422.3M	n/a	n/a	n/a	389.97M	n/a	n/a	n/a	437.26M	n/a	n/a	n/a	576.83M	n/a	n/a	709.3M	n/a	n/a	400.57M
Shareholders Equity	3.99B	4.09B	3.89B	3.95B	3.66B	3.69B	3.7B	3.97B	3.78B	3.87B	3.83B	3.74B	3.6B	3.73B	3.61B	3.71B	3.71B	4.02B	4.1B	4.91B	4.92B	4.7B	3.03B
Total Investments	3.78B	3.94B	3.86B	4.14B	3.71B	3.65B	3.8B	4.13B	3.77B	3.19B	3.3B	3.22B	3.2B	3.41B	3.58B	3.57B	3.48B	3.53B	4.3B	5.19B	5.06B	3.96B	3.5B