US Stock MarketDetailed Quotes

New Oriental (EDU)

Watchlist
  • 56.430
  • +1.510+2.75%
Close Jan 22 16:00 ET
  • 55.490
  • -0.940-1.67%
Post 20:01 ET
8.98BMarket Cap24.53P/E (TTM)

New Oriental (EDU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
5.90%4.57B
5.65%4.45B
-Cash and cash equivalents
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
51.46%2.01B
88.62%1.94B
-Short-term investments
-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
-14.41%2.55B
-21.23%2.5B
Receivables
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
6.92%40.03M
6.40%40.77M
-Accounts receivable
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
5.94%30.57M
20.29%33.48M
-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
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
10.21%9.47M
-30.49%7.29M
-Other receivables
----
-10.37%92.41M
-10.37%92.41M
----
----
----
60.41%103.1M
60.41%103.1M
----
----
Inventory
-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
53.86%96.52M
16.12%86.64M
Prepaid assets
----
6.64%146.34M
6.64%146.34M
----
----
----
29.70%137.23M
29.70%137.23M
----
----
Restricted cash
-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
112.77%149.73M
94.63%130.76M
Other current assets
-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
25.62%275.35M
19.09%272.24M
Total current assets
-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
9.07%5.13B
7.79%4.98B
Non current assets
Net PPE
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
29.85%1.02B
19.07%904.4M
-Gross PPE
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
29.85%1.02B
19.07%904.4M
-Accumulated depreciation
----
-22.73%-573.96M
-22.73%-573.96M
----
----
----
-16.42%-467.68M
-16.42%-467.68M
----
----
Goodwill and other intangible assets
-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
-7.76%127.92M
-5.63%130.34M
-Goodwill
-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
-3.02%104.47M
-0.55%105.2M
-Other intangible assets
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
-24.25%23.45M
-22.26%25.14M
Investments and advances
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
41.82%608.71M
99.12%794.77M
Non current accounts receivable
-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
62.71%2.94M
141.90%4.12M
Related parties assets
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
10.21%9.47M
-30.49%7.29M
Non current deferred assets
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
101.92%63.67M
11.72%57.34M
Non current prepaid assets
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
17.19%30.83M
11.71%29.09M
Other non current assets
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
317.82%207.31M
675.71%234.55M
Total non current assets
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
40.93%2.06B
53.23%2.15B
Total assets
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
16.63%7.19B
18.39%7.13B
Liabilities
Current liabilities
Payables
-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
59.02%304.34M
30.58%262.77M
-accounts payable
-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
54.64%138.46M
33.63%108.95M
-Total tax payable
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
63.45%165.62M
28.38%153.39M
-Due to related parties current
-29.87%317K
-26.50%405K
-26.50%405K
74.43%457K
31.31%562K
48.68%452K
59.25%551K
59.25%551K
-50.00%262K
100.00%428K
-Other payable
----
-2.39%136.32M
-2.39%136.32M
----
----
----
134.29%139.66M
134.29%139.66M
----
----
Current accrued expenses
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
39.43%623.55M
35.68%590.9M
Current debt and capital lease obligation
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
16.85%178.26M
12.95%166.25M
-Current capital lease obligation
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
16.85%178.26M
12.95%166.25M
Current deferred liabilities
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
30.83%1.52B
44.41%1.64B
Other current liabilities
----
11.95%216.27M
11.95%216.27M
----
----
----
18.22%193.18M
18.22%193.18M
----
----
Current liabilities
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
34.47%2.63B
38.58%2.66B
Non current liabilities
Long term debt and capital lease obligation
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
22.66%385.74M
1.35%344.42M
-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
-3.03%14.4M
-4.63%14.4M
-Long term capital lease obligation
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
23.93%371.34M
1.63%330.02M
Non current deferred liabilities
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
36.53%25.83M
49.70%26.36M
Total non current liabilities
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
23.45%411.57M
3.73%370.78M
Total liabilities
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
32.86%3.04B
33.12%3.04B
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
-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
3.98%3.87B
6.17%3.83B
Noncontrolling interests
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
82.82%276.21M
95.86%266.19M
Total equity
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
7.06%4.15B
9.42%4.1B
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
--
--
--
(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(Q3)Feb 29, 2024(Q2)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%4.78B5.90%4.57B5.65%4.45B
-Cash and cash equivalents 11.80%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%1.39B51.46%2.01B88.62%1.94B
-Short-term investments -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-14.41%2.55B-21.23%2.5B
Receivables 8.72%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%193.85M6.92%40.03M6.40%40.77M
-Accounts receivable 3.90%35.81M13.27%33.63M13.27%33.63M11.39%34.05M6.29%35.59M-2.32%34.46M-10.23%29.69M-10.23%29.69M5.94%30.57M20.29%33.48M
-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 44.50%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%4.4M10.21%9.47M-30.49%7.29M
-Other receivables -----10.37%92.41M-10.37%92.41M------------60.41%103.1M60.41%103.1M--------
Inventory -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%92.81M53.86%96.52M16.12%86.64M
Prepaid assets ----6.64%146.34M6.64%146.34M------------29.70%137.23M29.70%137.23M--------
Restricted cash -7.02%167.98M1.87%180.72M1.87%180.72M-1.84%146.98M29.70%169.6M65.23%180.67M59.99%177.41M59.99%177.41M112.77%149.73M94.63%130.76M
Other current assets -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%12.48M25.62%275.35M19.09%272.24M
Total current assets -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%5.39B9.07%5.13B7.79%4.98B
Non current assets
Net PPE 13.51%1.6B34.37%1.56B34.37%1.56B42.20%1.45B57.65%1.43B69.59%1.41B45.36%1.16B45.36%1.16B29.85%1.02B19.07%904.4M
-Gross PPE 13.51%1.6B31.03%2.14B31.03%2.14B42.20%1.45B57.65%1.43B69.59%1.41B35.68%1.63B35.68%1.63B29.85%1.02B19.07%904.4M
-Accumulated depreciation -----22.73%-573.96M-22.73%-573.96M-------------16.42%-467.68M-16.42%-467.68M--------
Goodwill and other intangible assets -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-7.76%127.92M-5.63%130.34M
-Goodwill -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-3.02%104.47M-0.55%105.2M
-Other intangible assets 202.83%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-24.25%23.45M-22.26%25.14M
Investments and advances 61.59%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%525.02M41.82%608.71M99.12%794.77M
Non current accounts receivable -9.88%12.51M71.37%12.46M71.37%12.46M375.21%13.96M229.06%13.56M406.02%13.88M319.19%7.27M319.19%7.27M62.71%2.94M141.90%4.12M
Related parties assets 44.50%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%4.4M10.21%9.47M-30.49%7.29M
Non current deferred assets 2.98%73.76M34.66%97.93M34.66%97.93M26.32%80.43M24.73%71.52M28.57%71.63M30.03%72.73M30.03%72.73M101.92%63.67M11.72%57.34M
Non current prepaid assets 22.78%49.46M27.92%48.82M27.92%48.82M43.44%44.22M50.41%43.75M56.95%40.28M44.05%38.16M44.05%38.16M17.19%30.83M11.71%29.09M
Other non current assets 14.69%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%210.65M317.82%207.31M675.71%234.55M
Total non current assets 21.85%2.7B22.17%2.62B22.17%2.62B24.82%2.57B5.02%2.26B5.43%2.22B8.30%2.14B8.30%2.14B40.93%2.06B53.23%2.15B
Total assets 3.94%8.01B3.64%7.81B3.64%7.81B3.58%7.45B7.05%7.63B15.50%7.71B17.82%7.53B17.82%7.53B16.63%7.19B18.39%7.13B
Liabilities
Current liabilities
Payables -2.91%298.94M0.01%407.04M0.01%407.04M-9.54%275.32M2.11%268.3M24.00%307.89M53.49%407.01M53.49%407.01M59.02%304.34M30.58%262.77M
-accounts payable -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%105.68M54.64%138.46M33.63%108.95M
-Total tax payable 3.88%213.43M17.82%189.82M17.82%189.82M14.27%189.26M14.48%175.59M19.84%205.45M18.95%161.11M18.95%161.11M63.45%165.62M28.38%153.39M
-Due to related parties current -29.87%317K-26.50%405K-26.50%405K74.43%457K31.31%562K48.68%452K59.25%551K59.25%551K-50.00%262K100.00%428K
-Other payable -----2.39%136.32M-2.39%136.32M------------134.29%139.66M134.29%139.66M--------
Current accrued expenses 6.26%746.06M8.59%448.1M8.59%448.1M8.70%677.83M16.19%686.54M27.01%702.09M33.25%412.67M33.25%412.67M39.43%623.55M35.68%590.9M
Current debt and capital lease obligation 16.98%260.22M28.04%256M28.04%256M34.40%239.58M31.49%218.6M35.75%222.44M28.37%199.93M28.37%199.93M16.85%178.26M12.95%166.25M
-Current capital lease obligation 16.98%260.22M28.04%256M28.04%256M34.40%239.58M31.49%218.6M35.75%222.44M28.37%199.93M28.37%199.93M16.85%178.26M12.95%166.25M
Current deferred liabilities 10.01%1.91B9.75%1.96B9.75%1.96B15.00%1.75B19.19%1.96B23.67%1.73B31.77%1.79B31.77%1.79B30.83%1.52B44.41%1.64B
Other current liabilities ----11.95%216.27M11.95%216.27M------------18.22%193.18M18.22%193.18M--------
Current liabilities 8.31%3.21B9.63%3.29B9.63%3.29B11.98%2.94B17.61%3.13B25.32%2.97B33.31%3B33.31%3B34.47%2.63B38.58%2.66B
Non current liabilities
Long term debt and capital lease obligation 7.33%523.83M18.47%547.78M18.47%547.78M29.38%499.06M46.40%504.23M59.64%488.03M52.69%462.4M52.69%462.4M22.66%385.74M1.35%344.42M
-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-3.03%14.4M-4.63%14.4M
-Long term capital lease obligation 10.60%523.83M19.06%533.38M19.06%533.38M30.51%484.66M48.42%489.83M62.59%473.63M55.45%447.99M55.45%447.99M23.93%371.34M1.63%330.02M
Non current deferred liabilities 13.29%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%19.41M36.53%25.83M49.70%26.36M
Total non current liabilities 7.53%542.64M16.64%561.95M16.64%561.95M28.54%529.03M39.92%518.79M53.47%504.64M47.48%481.8M47.48%481.8M23.45%411.57M3.73%370.78M
Total liabilities 8.19%3.75B10.60%3.85B10.60%3.85B14.22%3.47B20.33%3.65B28.75%3.47B35.11%3.48B35.11%3.48B32.86%3.04B33.12%3.04B
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 -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%3.78B3.98%3.87B6.17%3.83B
Noncontrolling interests 13.10%305.73M6.88%291.86M6.88%291.86M4.74%289.31M5.87%281.81M12.44%270.31M29.77%273.08M29.77%273.08M82.82%276.21M95.86%266.19M
Total equity 0.46%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%4.05B7.06%4.15B9.42%4.1B
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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