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New Oriental Education & Technology Group Inc. (EDU)

NYSE - NYSE Delayed Price. Currency in USD
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86.82+0.83 (+0.97%)
At close: 04:00PM EDT
87.00 +0.18 (+0.21%)
After hours: 07:58PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,662,982
1,148,637
1,612,211
915,057
Other short-term investments
2,333,627
3,042,320
4,648,751
2,603,073
Total cash
3,996,609
4,190,957
6,260,962
3,518,130
Net receivables
33,074
16,430
8,667
4,178
Inventory
52,689
27,925
31,175
31,324
Other current assets
11,119
12,443
15,540
14,639
Total current assets
4,413,887
4,473,959
6,574,155
3,756,420
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,200,996
1,322,622
3,361,872
2,551,139
Accumulated depreciation
-401,701
-388,830
-639,309
-453,218
Net property, plant and equipment
799,295
933,792
2,722,563
2,097,921
Equity and other investments
862,319
437,919
537,749
431,101
Goodwill
105,514
70,803
73,254
80,366
Intangible assets
28,500
6,427
18,825
16,283
Other long-term assets
98,783
54,954
41,967
26,645
Total non-current assets
1,978,571
1,560,707
3,576,898
2,800,465
Total assets
6,392,458
6,034,666
10,151,053
6,556,885
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
69,764
22,289
38,441
33,147
Taxes payable
118,049
75,650
84,321
101,385
Accrued liabilities
309,707
260,113
515,726
370,276
Deferred revenues
1,356,953
955,543
1,939,385
1,340,339
Other current liabilities
163,402
133,378
229,161
141,305
Total current liabilities
2,250,978
1,710,114
3,471,445
2,479,364
Non-current liabilities
Long-term debt
14,653
65,394
297,631
117,881
Deferred tax liabilities
23,849
19,240
13,172
11,906
Total non-current liabilities
326,692
531,028
1,661,432
1,207,710
Total liabilities
2,577,670
2,241,142
5,132,877
3,687,074
Stockholders' equity
Common stock
1,703
1,697
1,690
1,588
Retained earnings
1,225,861
1,065,362
2,253,399
1,986,411
Accumulated other comprehensive income
437,258
576,834
709,302
289,211
Total stockholders' equity
3,604,348
3,705,506
4,913,275
2,733,295
Total liabilities and stockholders' equity
6,392,458
6,034,666
10,151,053
6,556,885