New Oriental Education & Technology Group Inc. (EDU)

USD 58.81

(-0.86%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.53 Billion 6.39 Billion 6.03 Billion 10.15 Billion 6.55 Billion 4.64 Billion
Total Current Assets 5.38 Billion 4.41 Billion 4.47 Billion 6.57 Billion 3.75 Billion 3.46 Billion
Cash And Short Term Investments 4.95 Billion 3.99 Billion 4.19 Billion 6.26 Billion 3.51 Billion 3.19 Billion
Cash and Cash Equivalents 1.56 Billion 1.66 Billion 1.14 Billion 1.61 Billion 915.05 Million 1.15 Billion
Short Term Investments 3.38 Billion 2.33 Billion 3.04 Billion 4.64 Billion 2.6 Billion 2.03 Billion
Net Receivables 34.09 Million 42.45 Million 39.67 Million 118.49 Million 7.56 Million 45.94 Million
Inventory 92.8 Million 52.68 Million 27.92 Million 31.17 Million 31.32 Million 29.04 Million
Other Current Assets 309.46 Million 211.24 Million 12.44 Million 15.42 Million 14.63 Million 14.8 Million
Total Non-Current Assets 2.14 Billion 1.97 Billion 1.56 Billion 3.57 Billion 2.8 Billion 1.18 Billion
Net PPE 1.16 Billion 799.29 Million 933.79 Million 2.72 Billion 2.09 Billion 532.01 Million
Good Will And Intangible Assets 127.08 Million 134.01 Million 77.23 Million 92.07 Million 96.64 Million 99.95 Million
Good Will 103.95 Million 105.51 Million 70.8 Million 73.25 Million 80.36 Million 79.61 Million
Intangible Assets 23.12 Million 28.5 Million 6.42 Million 18.82 Million 16.28 Million 20.34 Million
Long-Term Investments 385.41 Million 862.31 Million 437.91 Million 537.74 Million 431.1 Million 404.7 Million
Tax Assets 72.72 Million 55.93 Million 20.03 Million 103.58 Million 63.32 Million 61.46 Million
Other Non Current Assets 395.68 Million 127.01 Million 91.72 Million 120.92 Million 111.47 Million 82.17 Million
Other Assets - - - - - -
Total Liabilities 3.48 Billion 2.57 Billion 2.24 Billion 5.13 Billion 3.68 Billion 2.12 Billion
Total Current Liabilities 3 Billion 2.25 Billion 1.71 Billion 3.47 Billion 2.47 Billion 2 Billion
Account Payables 105.68 Million 69.76 Million 22.28 Million 38.44 Million 33.14 Million 34.05 Million
Tax Payables 139.82 Million 118.04 Million 75.65 Million 110.45 Million 101.38 Million 94.07 Million
Short Term Debt 199.93 Million 155.75 Million 168.62 Million 514.03 Million 384.23 Million -
Deferred Revenue 1.78 Billion 1.33 Billion 933.06 Million 1.93 Billion 1.32 Billion 1.3 Billion
Other Current Liabilities 915.17 Million 687.83 Million 586.14 Million 979.58 Million 737.59 Million 671.06 Million
Total Non Current Liabilities 481.8 Million 326.69 Million 531.02 Million 1.66 Billion 1.2 Billion 115.23 Million
Long-Term Debt 14.4 Million 302.84 Million 511.78 Million 1.64 Billion 1.19 Billion 96.45 Million
Deferred Revenue Non Current 428.58 Million 14.65 Million 65.39 Million 297.63 Million 117.88 Million 96.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.4 Million -14.65 Million -65.39 Million -297.63 Million -117.88 Million -96.45 Million
Other Liabilities - - - - - -
Total Equity 4.04 Billion 3.81 Billion 3.79 Billion 5.01 Billion 2.86 Billion 2.52 Billion
Stock Holders Equity 3.77 Billion 3.6 Billion 3.7 Billion 4.91 Billion 2.73 Billion 2.36 Billion
Common Stock 1.7 Million 1.7 Million 1.69 Million 1.69 Million 1.58 Million 1.58 Million
Retained Earnings 1.51 Billion 1.22 Billion 1.06 Billion 2.25 Billion 1.98 Billion 1.64 Billion
Accumulated other comprehensive income 389.97 Million 437.25 Million 576.83 Million 709.3 Million 289.21 Million 282.52 Million
Common Stock Equity 3.77 Billion 3.6 Billion 3.7 Billion 4.91 Billion 2.73 Billion 2.36 Billion
Capital Lease Obligation 447.99 Million 443.94 Million 615.01 Million 1.86 Billion 1.46 Billion -
Total Investments 3.77 Billion 3.19 Billion 3.48 Billion 5.18 Billion 3.03 Billion 2.43 Billion
Total Debt 662.33 Million 458.59 Million 680.41 Million 2.16 Billion 1.58 Billion 96.45 Million
Net Debt -904.44 Million -1.2 Billion -468.22 Million 550.08 Million 664.98 Million -1.06 Billion

Balance Sheet Charts