US Stock MarketDetailed Quotes

New Oriental (EDU)

Watchlist
  • 52.420
  • +0.150+0.29%
Close May 13 16:00 ET
  • 52.420
  • 0.0000.00%
Pre 04:01 ET
8.34BMarket Cap20.56P/E (TTM)

New Oriental (EDU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.82%4.8B
4.78%4.94B
-2.88%4.67B
-4.13%4.58B
-4.13%4.58B
-5.93%4.29B
5.99%4.71B
16.76%4.81B
19.48%4.78B
19.48%4.78B
-Cash and cash equivalents
25.70%1.78B
29.95%1.84B
11.80%1.28B
16.05%1.61B
16.05%1.61B
-29.54%1.42B
-26.99%1.42B
-34.42%1.15B
-16.45%1.39B
-16.45%1.39B
-Short-term investments
4.97%3.02B
-6.06%3.09B
-7.47%3.39B
-12.41%2.97B
-12.41%2.97B
12.70%2.88B
31.57%3.29B
54.55%3.66B
45.09%3.39B
45.09%3.39B
Receivables
8.41%42.59M
4.34%42.87M
8.72%42.51M
-2.04%189.9M
-2.04%189.9M
-1.87%39.28M
0.78%41.09M
-10.64%39.1M
41.73%193.85M
41.73%193.85M
-Accounts receivable
4.91%35.72M
6.02%37.73M
3.90%35.81M
13.27%33.63M
13.27%33.63M
11.39%34.05M
6.29%35.59M
-2.32%34.46M
-10.23%29.69M
-10.23%29.69M
-Accrued interest receivable
----
----
----
-16.57%26.28M
-16.57%26.28M
----
----
----
286.33%31.5M
286.33%31.5M
-Taxes receivable
----
----
----
23.26%31.01M
23.26%31.01M
----
----
----
14.93%25.16M
14.93%25.16M
-Related party accounts receivable
31.22%6.87M
-6.53%5.14M
44.50%6.71M
49.15%6.57M
49.15%6.57M
-44.68%5.24M
-24.57%5.5M
-45.25%4.64M
-53.07%4.4M
-53.07%4.4M
-Other receivables
----
----
----
-10.37%92.41M
-10.37%92.41M
----
----
----
60.41%103.1M
60.41%103.1M
Inventory
0.39%86.05M
-0.61%92.09M
-9.51%86.28M
-12.85%80.88M
-12.85%80.88M
-11.19%85.71M
6.95%92.66M
50.71%95.35M
76.14%92.81M
76.14%92.81M
Prepaid assets
----
----
----
6.64%146.34M
6.64%146.34M
----
----
----
29.70%137.23M
29.70%137.23M
Restricted cash
7.14%157.47M
-3.31%163.98M
-7.02%167.98M
1.87%180.72M
1.87%180.72M
-1.84%146.98M
29.70%169.6M
65.23%180.67M
59.99%177.41M
59.99%177.41M
Other current assets
10.57%338.54M
-1.30%351.07M
-6.54%345.06M
-4.94%11.86M
-4.94%11.86M
11.19%306.17M
30.66%355.7M
55.38%369.19M
12.24%12.48M
12.24%12.48M
Total current assets
11.37%5.43B
4.02%5.59B
-3.29%5.31B
-3.73%5.19B
-3.73%5.19B
-4.96%4.87B
7.93%5.37B
20.13%5.49B
22.09%5.39B
22.09%5.39B
Non current assets
Net PPE
12.69%1.64B
10.75%1.58B
13.51%1.6B
34.37%1.56B
34.37%1.56B
42.20%1.45B
57.65%1.43B
69.59%1.41B
45.36%1.16B
45.36%1.16B
-Gross PPE
12.69%1.64B
10.75%1.58B
13.51%1.6B
31.03%2.14B
31.03%2.14B
42.20%1.45B
57.65%1.43B
69.59%1.41B
35.68%1.63B
35.68%1.63B
-Accumulated depreciation
----
----
----
-22.73%-573.96M
-22.73%-573.96M
----
----
----
-16.42%-467.68M
-16.42%-467.68M
Goodwill and other intangible assets
-8.40%111.86M
-11.19%110.24M
-13.08%111.12M
-12.06%111.75M
-12.06%111.75M
-4.54%122.12M
-4.76%124.13M
-1.68%127.84M
-5.17%127.08M
-5.17%127.08M
-Goodwill
-55.59%45.95M
-57.11%44.58M
-58.17%44.24M
-57.84%43.83M
-57.84%43.83M
-0.95%103.47M
-1.20%103.94M
1.93%105.76M
-1.47%103.96M
-1.47%103.96M
-Other intangible assets
253.48%65.9M
225.24%65.66M
202.83%66.88M
193.75%67.92M
193.75%67.92M
-20.51%18.64M
-19.70%20.19M
-15.92%22.08M
-18.87%23.12M
-18.87%23.12M
Investments and advances
3.77%808.05M
51.88%761.09M
61.59%755.87M
41.74%744.15M
41.74%744.15M
27.92%778.67M
-36.95%501.12M
-45.27%467.78M
-39.12%525.02M
-39.12%525.02M
Non current accounts receivable
1.45%14.16M
10.10%14.93M
-9.88%12.51M
71.37%12.46M
71.37%12.46M
375.21%13.96M
229.06%13.56M
406.02%13.88M
319.19%7.27M
319.19%7.27M
Related parties assets
31.22%6.87M
-6.53%5.14M
44.50%6.71M
49.15%6.57M
49.15%6.57M
-44.68%5.24M
-24.57%5.5M
-45.25%4.64M
-53.07%4.4M
-53.07%4.4M
Non current deferred assets
6.44%85.6M
12.55%80.49M
2.98%73.76M
34.66%97.93M
34.66%97.93M
26.32%80.43M
24.73%71.52M
28.57%71.63M
30.03%72.73M
30.03%72.73M
Non current prepaid assets
25.13%55.34M
24.13%54.31M
22.78%49.46M
27.92%48.82M
27.92%48.82M
43.44%44.22M
50.41%43.75M
56.95%40.28M
44.05%38.16M
44.05%38.16M
Other non current assets
27.85%106M
23.98%102.85M
14.69%104.43M
-80.30%41.5M
-80.30%41.5M
-60.01%82.91M
-64.63%82.96M
-55.83%91.06M
113.25%210.65M
113.25%210.65M
Total non current assets
9.44%2.82B
19.45%2.7B
21.85%2.7B
22.17%2.62B
22.17%2.62B
24.82%2.57B
5.02%2.26B
5.43%2.22B
8.30%2.14B
8.30%2.14B
Total assets
10.70%8.24B
8.60%8.29B
3.94%8.01B
3.64%7.81B
3.64%7.81B
3.58%7.45B
7.05%7.63B
15.50%7.71B
17.82%7.53B
17.82%7.53B
Liabilities
Current liabilities
Payables
17.83%324.42M
44.39%387.4M
-2.91%298.94M
0.01%407.04M
0.01%407.04M
-9.54%275.32M
2.11%268.3M
24.00%307.89M
53.49%407.01M
53.49%407.01M
-accounts payable
26.76%108.51M
2.58%94.52M
-16.47%85.2M
-23.84%80.48M
-23.84%80.48M
-38.17%85.6M
-15.42%92.15M
33.22%101.99M
51.48%105.68M
51.48%105.68M
-Total tax payable
13.87%215.51M
12.36%197.3M
3.88%213.43M
17.82%189.82M
17.82%189.82M
14.27%189.26M
14.48%175.59M
19.84%205.45M
18.95%161.11M
18.95%161.11M
-Dividends payable
----
--95.18M
----
----
----
----
----
----
----
----
-Due to related parties current
-13.35%396K
-29.36%397K
-29.87%317K
-26.50%405K
-26.50%405K
74.43%457K
31.31%562K
48.68%452K
59.25%551K
59.25%551K
-Other payable
----
----
----
-2.39%136.32M
-2.39%136.32M
----
----
----
134.29%139.66M
134.29%139.66M
Current accrued expenses
17.29%795.01M
8.28%743.41M
6.26%746.06M
8.59%448.1M
8.59%448.1M
8.70%677.83M
16.19%686.54M
27.01%702.09M
33.25%412.67M
33.25%412.67M
Current debt and capital lease obligation
14.06%273.26M
19.88%262.06M
16.98%260.22M
28.04%256M
28.04%256M
34.40%239.58M
31.49%218.6M
35.75%222.44M
28.37%199.93M
28.37%199.93M
-Current capital lease obligation
14.06%273.26M
19.88%262.06M
16.98%260.22M
28.04%256M
28.04%256M
34.40%239.58M
31.49%218.6M
35.75%222.44M
28.37%199.93M
28.37%199.93M
Current deferred liabilities
7.77%1.89B
10.25%2.16B
10.01%1.91B
9.75%1.96B
9.75%1.96B
15.00%1.75B
19.19%1.96B
23.67%1.73B
31.77%1.79B
31.77%1.79B
Other current liabilities
----
----
----
11.95%216.27M
11.95%216.27M
----
----
----
18.22%193.18M
18.22%193.18M
Current liabilities
11.42%3.28B
13.41%3.55B
8.31%3.21B
9.63%3.29B
9.63%3.29B
11.98%2.94B
17.61%3.13B
25.32%2.97B
33.31%3B
33.31%3B
Non current liabilities
Long term debt and capital lease obligation
6.94%533.71M
2.69%517.8M
7.33%523.83M
18.47%547.78M
18.47%547.78M
29.38%499.06M
46.40%504.23M
59.64%488.03M
52.69%462.4M
52.69%462.4M
-Long term debt
----
----
----
0.00%14.4M
0.00%14.4M
0.00%14.4M
0.00%14.4M
0.00%14.4M
-1.71%14.4M
-1.71%14.4M
-Long term capital lease obligation
10.12%533.71M
5.71%517.8M
10.60%523.83M
19.06%533.38M
19.06%533.38M
30.51%484.66M
48.42%489.83M
62.59%473.63M
55.45%447.99M
55.45%447.99M
Non current deferred liabilities
-52.79%14.15M
-3.84%14M
13.29%18.81M
-26.96%14.17M
-26.96%14.17M
16.03%29.97M
-44.79%14.55M
-28.20%16.61M
-18.63%19.41M
-18.63%19.41M
Total non current liabilities
3.56%547.86M
2.51%531.79M
7.53%542.64M
16.64%561.95M
16.64%561.95M
28.54%529.03M
39.92%518.79M
53.47%504.64M
47.48%481.8M
47.48%481.8M
Total liabilities
10.22%3.83B
11.86%4.09B
8.19%3.75B
10.60%3.85B
10.60%3.85B
14.22%3.47B
20.33%3.65B
28.75%3.47B
35.11%3.48B
35.11%3.48B
Shareholders'equity
Share capital
----
----
----
0.00%1.7M
0.00%1.7M
----
----
----
0.00%1.7M
0.00%1.7M
-common stock
----
----
----
0.00%1.7M
0.00%1.7M
----
----
----
0.00%1.7M
0.00%1.7M
Retained earnings
----
----
----
16.93%1.77B
16.93%1.77B
----
----
----
23.53%1.51B
23.53%1.51B
Paid-in capital
----
----
----
-21.53%1.47B
-21.53%1.47B
----
----
----
-3.59%1.87B
-3.59%1.87B
Less: Treasury stock
----
----
----
121.82%122K
121.82%122K
----
----
----
-6.78%55K
-6.78%55K
Gains losses not affecting retained earnings
----
----
----
8.29%422.3M
8.29%422.3M
----
----
----
-10.81%389.97M
-10.81%389.97M
Total stockholders'equity
10.85%4.09B
5.03%3.89B
-0.40%3.95B
-3.02%3.66B
-3.02%3.66B
-4.84%3.69B
-3.39%3.7B
6.14%3.97B
4.76%3.78B
4.76%3.78B
Noncontrolling interests
14.69%331.82M
13.09%318.69M
13.10%305.73M
6.88%291.86M
6.88%291.86M
4.74%289.31M
5.87%281.81M
12.44%270.31M
29.77%273.08M
29.77%273.08M
Total equity
11.13%4.42B
5.60%4.2B
0.46%4.26B
-2.35%3.95B
-2.35%3.95B
-4.21%3.98B
-2.79%3.98B
6.52%4.24B
6.14%4.05B
6.14%4.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.82%4.8B4.78%4.94B-2.88%4.67B-4.13%4.58B-4.13%4.58B-5.93%4.29B5.99%4.71B16.76%4.81B19.48%4.78B19.48%4.78B
-Cash and cash equivalents 25.70%1.78B29.95%1.84B11.80%1.28B16.05%1.61B16.05%1.61B-29.54%1.42B-26.99%1.42B-34.42%1.15B-16.45%1.39B-16.45%1.39B
-Short-term investments 4.97%3.02B-6.06%3.09B-7.47%3.39B-12.41%2.97B-12.41%2.97B12.70%2.88B31.57%3.29B54.55%3.66B45.09%3.39B45.09%3.39B
Receivables 8.41%42.59M4.34%42.87M8.72%42.51M-2.04%189.9M-2.04%189.9M-1.87%39.28M0.78%41.09M-10.64%39.1M41.73%193.85M41.73%193.85M
-Accounts receivable 4.91%35.72M6.02%37.73M3.90%35.81M13.27%33.63M13.27%33.63M11.39%34.05M6.29%35.59M-2.32%34.46M-10.23%29.69M-10.23%29.69M
-Accrued interest receivable -------------16.57%26.28M-16.57%26.28M------------286.33%31.5M286.33%31.5M
-Taxes receivable ------------23.26%31.01M23.26%31.01M------------14.93%25.16M14.93%25.16M
-Related party accounts receivable 31.22%6.87M-6.53%5.14M44.50%6.71M49.15%6.57M49.15%6.57M-44.68%5.24M-24.57%5.5M-45.25%4.64M-53.07%4.4M-53.07%4.4M
-Other receivables -------------10.37%92.41M-10.37%92.41M------------60.41%103.1M60.41%103.1M
Inventory 0.39%86.05M-0.61%92.09M-9.51%86.28M-12.85%80.88M-12.85%80.88M-11.19%85.71M6.95%92.66M50.71%95.35M76.14%92.81M76.14%92.81M
Prepaid assets ------------6.64%146.34M6.64%146.34M------------29.70%137.23M29.70%137.23M
Restricted cash 7.14%157.47M-3.31%163.98M-7.02%167.98M1.87%180.72M1.87%180.72M-1.84%146.98M29.70%169.6M65.23%180.67M59.99%177.41M59.99%177.41M
Other current assets 10.57%338.54M-1.30%351.07M-6.54%345.06M-4.94%11.86M-4.94%11.86M11.19%306.17M30.66%355.7M55.38%369.19M12.24%12.48M12.24%12.48M
Total current assets 11.37%5.43B4.02%5.59B-3.29%5.31B-3.73%5.19B-3.73%5.19B-4.96%4.87B7.93%5.37B20.13%5.49B22.09%5.39B22.09%5.39B
Non current assets
Net PPE 12.69%1.64B10.75%1.58B13.51%1.6B34.37%1.56B34.37%1.56B42.20%1.45B57.65%1.43B69.59%1.41B45.36%1.16B45.36%1.16B
-Gross PPE 12.69%1.64B10.75%1.58B13.51%1.6B31.03%2.14B31.03%2.14B42.20%1.45B57.65%1.43B69.59%1.41B35.68%1.63B35.68%1.63B
-Accumulated depreciation -------------22.73%-573.96M-22.73%-573.96M-------------16.42%-467.68M-16.42%-467.68M
Goodwill and other intangible assets -8.40%111.86M-11.19%110.24M-13.08%111.12M-12.06%111.75M-12.06%111.75M-4.54%122.12M-4.76%124.13M-1.68%127.84M-5.17%127.08M-5.17%127.08M
-Goodwill -55.59%45.95M-57.11%44.58M-58.17%44.24M-57.84%43.83M-57.84%43.83M-0.95%103.47M-1.20%103.94M1.93%105.76M-1.47%103.96M-1.47%103.96M
-Other intangible assets 253.48%65.9M225.24%65.66M202.83%66.88M193.75%67.92M193.75%67.92M-20.51%18.64M-19.70%20.19M-15.92%22.08M-18.87%23.12M-18.87%23.12M
Investments and advances 3.77%808.05M51.88%761.09M61.59%755.87M41.74%744.15M41.74%744.15M27.92%778.67M-36.95%501.12M-45.27%467.78M-39.12%525.02M-39.12%525.02M
Non current accounts receivable 1.45%14.16M10.10%14.93M-9.88%12.51M71.37%12.46M71.37%12.46M375.21%13.96M229.06%13.56M406.02%13.88M319.19%7.27M319.19%7.27M
Related parties assets 31.22%6.87M-6.53%5.14M44.50%6.71M49.15%6.57M49.15%6.57M-44.68%5.24M-24.57%5.5M-45.25%4.64M-53.07%4.4M-53.07%4.4M
Non current deferred assets 6.44%85.6M12.55%80.49M2.98%73.76M34.66%97.93M34.66%97.93M26.32%80.43M24.73%71.52M28.57%71.63M30.03%72.73M30.03%72.73M
Non current prepaid assets 25.13%55.34M24.13%54.31M22.78%49.46M27.92%48.82M27.92%48.82M43.44%44.22M50.41%43.75M56.95%40.28M44.05%38.16M44.05%38.16M
Other non current assets 27.85%106M23.98%102.85M14.69%104.43M-80.30%41.5M-80.30%41.5M-60.01%82.91M-64.63%82.96M-55.83%91.06M113.25%210.65M113.25%210.65M
Total non current assets 9.44%2.82B19.45%2.7B21.85%2.7B22.17%2.62B22.17%2.62B24.82%2.57B5.02%2.26B5.43%2.22B8.30%2.14B8.30%2.14B
Total assets 10.70%8.24B8.60%8.29B3.94%8.01B3.64%7.81B3.64%7.81B3.58%7.45B7.05%7.63B15.50%7.71B17.82%7.53B17.82%7.53B
Liabilities
Current liabilities
Payables 17.83%324.42M44.39%387.4M-2.91%298.94M0.01%407.04M0.01%407.04M-9.54%275.32M2.11%268.3M24.00%307.89M53.49%407.01M53.49%407.01M
-accounts payable 26.76%108.51M2.58%94.52M-16.47%85.2M-23.84%80.48M-23.84%80.48M-38.17%85.6M-15.42%92.15M33.22%101.99M51.48%105.68M51.48%105.68M
-Total tax payable 13.87%215.51M12.36%197.3M3.88%213.43M17.82%189.82M17.82%189.82M14.27%189.26M14.48%175.59M19.84%205.45M18.95%161.11M18.95%161.11M
-Dividends payable ------95.18M--------------------------------
-Due to related parties current -13.35%396K-29.36%397K-29.87%317K-26.50%405K-26.50%405K74.43%457K31.31%562K48.68%452K59.25%551K59.25%551K
-Other payable -------------2.39%136.32M-2.39%136.32M------------134.29%139.66M134.29%139.66M
Current accrued expenses 17.29%795.01M8.28%743.41M6.26%746.06M8.59%448.1M8.59%448.1M8.70%677.83M16.19%686.54M27.01%702.09M33.25%412.67M33.25%412.67M
Current debt and capital lease obligation 14.06%273.26M19.88%262.06M16.98%260.22M28.04%256M28.04%256M34.40%239.58M31.49%218.6M35.75%222.44M28.37%199.93M28.37%199.93M
-Current capital lease obligation 14.06%273.26M19.88%262.06M16.98%260.22M28.04%256M28.04%256M34.40%239.58M31.49%218.6M35.75%222.44M28.37%199.93M28.37%199.93M
Current deferred liabilities 7.77%1.89B10.25%2.16B10.01%1.91B9.75%1.96B9.75%1.96B15.00%1.75B19.19%1.96B23.67%1.73B31.77%1.79B31.77%1.79B
Other current liabilities ------------11.95%216.27M11.95%216.27M------------18.22%193.18M18.22%193.18M
Current liabilities 11.42%3.28B13.41%3.55B8.31%3.21B9.63%3.29B9.63%3.29B11.98%2.94B17.61%3.13B25.32%2.97B33.31%3B33.31%3B
Non current liabilities
Long term debt and capital lease obligation 6.94%533.71M2.69%517.8M7.33%523.83M18.47%547.78M18.47%547.78M29.38%499.06M46.40%504.23M59.64%488.03M52.69%462.4M52.69%462.4M
-Long term debt ------------0.00%14.4M0.00%14.4M0.00%14.4M0.00%14.4M0.00%14.4M-1.71%14.4M-1.71%14.4M
-Long term capital lease obligation 10.12%533.71M5.71%517.8M10.60%523.83M19.06%533.38M19.06%533.38M30.51%484.66M48.42%489.83M62.59%473.63M55.45%447.99M55.45%447.99M
Non current deferred liabilities -52.79%14.15M-3.84%14M13.29%18.81M-26.96%14.17M-26.96%14.17M16.03%29.97M-44.79%14.55M-28.20%16.61M-18.63%19.41M-18.63%19.41M
Total non current liabilities 3.56%547.86M2.51%531.79M7.53%542.64M16.64%561.95M16.64%561.95M28.54%529.03M39.92%518.79M53.47%504.64M47.48%481.8M47.48%481.8M
Total liabilities 10.22%3.83B11.86%4.09B8.19%3.75B10.60%3.85B10.60%3.85B14.22%3.47B20.33%3.65B28.75%3.47B35.11%3.48B35.11%3.48B
Shareholders'equity
Share capital ------------0.00%1.7M0.00%1.7M------------0.00%1.7M0.00%1.7M
-common stock ------------0.00%1.7M0.00%1.7M------------0.00%1.7M0.00%1.7M
Retained earnings ------------16.93%1.77B16.93%1.77B------------23.53%1.51B23.53%1.51B
Paid-in capital -------------21.53%1.47B-21.53%1.47B-------------3.59%1.87B-3.59%1.87B
Less: Treasury stock ------------121.82%122K121.82%122K-------------6.78%55K-6.78%55K
Gains losses not affecting retained earnings ------------8.29%422.3M8.29%422.3M-------------10.81%389.97M-10.81%389.97M
Total stockholders'equity 10.85%4.09B5.03%3.89B-0.40%3.95B-3.02%3.66B-3.02%3.66B-4.84%3.69B-3.39%3.7B6.14%3.97B4.76%3.78B4.76%3.78B
Noncontrolling interests 14.69%331.82M13.09%318.69M13.10%305.73M6.88%291.86M6.88%291.86M4.74%289.31M5.87%281.81M12.44%270.31M29.77%273.08M29.77%273.08M
Total equity 11.13%4.42B5.60%4.2B0.46%4.26B-2.35%3.95B-2.35%3.95B-4.21%3.98B-2.79%3.98B6.52%4.24B6.14%4.05B6.14%4.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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