New Oriental Education & Technology Group Inc. financial data

Symbol
EDU on NYSE, NWOEF on OTC
Location
No. 6 Hai Dian Zhong Street, 9 Th Floor, Beijing, China
Fiscal year end
May 31
Latest financial report
20-F - Q2 2025 - Sep 25, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.58B shares -4.08%
Common Stock, Shares, Outstanding 1.58B shares -4.08%
Common Stock, Value, Issued 1.7M USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.61B USD +16.1%
Accounts Receivable, after Allowance for Credit Loss, Current 33.6M USD +13.3%
Inventory, Net 80.9M USD -12.8%
Assets, Current 5.19B USD -3.73%
Deferred Income Tax Assets, Net 97.9M USD +34.7%
Property, Plant and Equipment, Net 767M USD +51.1%
Operating Lease, Right-of-Use Asset 794M USD +21.4%
Intangible Assets, Net (Excluding Goodwill) 13M USD -30.3%
Goodwill 43.8M USD -57.8%
Other Assets, Noncurrent 17.5M USD -90.7%
Assets 7.81B USD +3.64%
Accounts Payable, Current 80.5M USD -23.8%
Accrued Liabilities, Current 831M USD +7.2%
Liabilities, Current 3.29B USD +9.63%
Operating Lease, Liability, Noncurrent 533M USD +19.1%
Liabilities 3.85B USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -80.6M USD +15.8%
Retained Earnings (Accumulated Deficit) 1.77B USD +16.9%
Stockholders' Equity Attributable to Parent 3.66B USD -3.02%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.95B USD -2.35%
Liabilities and Equity 7.81B USD +3.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 1.71B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.82B USD +14.4%
Deferred Tax Assets, Valuation Allowance 263M USD -9.36%
Deferred Tax Assets, Gross 361M USD -0.54%
Operating Lease, Liability 789M USD +21.8%
Lessee, Operating Lease, Liability, to be Paid 853M USD +20.5%
Property, Plant and Equipment, Gross 1.33B USD +38.4%
Operating Lease, Liability, Current 256M USD +28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 225M USD +21.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 289M USD +26.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 63.2M USD +6.37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 165M USD +26.7%
Deferred Tax Assets, Operating Loss Carryforwards 255M USD -1.06%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 109M USD +20.3%