New Oriental Education & Technology Group Inc. financial data

Symbol
EDU on NYSE, NWOEF on OTC
Location
Beijing
Fiscal year end
31 May
Latest financial report
20-F - Q2 2025 - 25 Sep 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,580,288,613 shares -4.1%
Common Stock, Shares, Outstanding 1,580,288,613 shares -4.1%
Common Stock, Value, Issued $1,703,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,612,379,000 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $33,629,000 USD 13%
Inventory, Net $80,884,000 USD -13%
Assets, Current $5,187,702,000 USD -3.7%
Deferred Income Tax Assets, Net $97,932,000 USD 35%
Property, Plant and Equipment, Net $767,346,000 USD 51%
Operating Lease, Right-of-Use Asset $793,842,000 USD 21%
Intangible Assets, Net (Excluding Goodwill) $13,020,000 USD -30%
Goodwill $43,832,000 USD -58%
Other Assets, Noncurrent $17,470,000 USD -91%
Assets $7,805,499,000 USD 3.6%
Accounts Payable, Current $80,484,000 USD -24%
Accrued Liabilities, Current $830,583,000 USD 7.2%
Liabilities, Current $3,289,814,000 USD 9.6%
Operating Lease, Liability, Noncurrent $533,376,000 USD 19%
Liabilities $3,851,767,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $80,615,000 USD 16%
Retained Earnings (Accumulated Deficit) $1,770,716,000 USD 17%
Stockholders' Equity Attributable to Parent $3,661,873,000 USD -3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,953,732,000 USD -2.4%
Liabilities and Equity $7,805,499,000 USD 3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 1,714,218,870 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,817,133,000 USD 14%
Deferred Tax Assets, Valuation Allowance $263,230,000 USD -9.4%
Deferred Tax Assets, Gross $361,162,000 USD -0.54%
Operating Lease, Liability $789,373,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $852,560,000 USD 21%
Property, Plant and Equipment, Gross $1,326,871,000 USD 38%
Operating Lease, Liability, Current $255,997,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $224,633,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $289,279,000 USD 27%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $63,187,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $165,295,000 USD 27%
Deferred Tax Assets, Operating Loss Carryforwards $254,914,000 USD -1.1%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $109,424,000 USD 20%