New Oriental Education & Technology Group Inc. financial data

Symbol
EDU on NYSE, NWOEF on OTC
Industry
Services-Educational Services
Location
No. 6 Hai Dian Zhong Street, 9 Th Floor, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
May 31
Latest financial report
20-F - Q2 2024 - Sep 25, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.65B shares +0.27%
Common Stock, Shares, Outstanding 1.65B shares +0.27%
Common Stock, Value, Issued 1.7M USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.39B USD -16.5%
Accounts Receivable, after Allowance for Credit Loss, Current 29.7M USD -10.2%
Inventory, Net 92.8M USD +76.1%
Assets, Current 5.39B USD +22.1%
Deferred Income Tax Assets, Net 72.7M USD +30%
Property, Plant and Equipment, Net 508M USD +41.2%
Operating Lease, Right-of-Use Asset 654M USD +48.8%
Intangible Assets, Net (Excluding Goodwill) 18.7M USD -25.8%
Goodwill 104M USD -1.48%
Other Assets, Noncurrent 188M USD +180%
Assets 7.53B USD +17.8%
Accounts Payable, Current 106M USD +51.5%
Accrued Liabilities, Current 775M USD +36.1%
Liabilities, Current 3B USD +33.3%
Operating Lease, Liability, Noncurrent 448M USD +55.5%
Liabilities 3.48B USD +35.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -95.8M USD -250%
Retained Earnings (Accumulated Deficit) 1.51B USD +23.5%
Stockholders' Equity Attributable to Parent 3.78B USD +4.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.05B USD +6.14%
Liabilities and Equity 7.53B USD +17.8%

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 1.59B USD -12%
Deferred Tax Assets, Valuation Allowance 290M USD -20.2%
Deferred Tax Assets, Gross 363M USD -13.5%
Operating Lease, Liability 648M USD +45.9%
Lessee, Operating Lease, Liability, to be Paid 707M USD +47.1%
Property, Plant and Equipment, Gross 959M USD +27.5%
Operating Lease, Liability, Current 200M USD +28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 184M USD +49.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 228M USD +25.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.4M USD +61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 131M USD +56.8%
Deferred Tax Assets, Operating Loss Carryforwards 258M USD -20.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 91M USD +105%