Development
New Oriental Education & Technology Group Inc.
EDU
$47.48
$0.611.30%
NYSE
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.12B | 4.00B | 4.31B | 4.21B | 4.25B |
| Total Receivables | 43.76M | 136.77M | 37.44M | 38.32M | 26.57M |
| Inventory | 63.27M | 52.69M | 62.73M | 74.61M | 43.93M |
| Prepaid Expenses | 237.60M | 18.34M | 219.19M | 228.59M | 263.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.35M | 209.48M | 70.37M | 67.18M | -- |
| Total Current Assets | 4.57B | 4.41B | 4.70B | 4.62B | 4.58B |
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| Total Current Assets | 4.57B | 4.41B | 4.70B | 4.62B | 4.58B |
| Net Property, Plant & Equipment | 828.69M | 799.30M | 786.34M | 759.59M | 824.86M |
| Long-term Investments | 103.76M | 105.51M | 107.72M | 105.78M | 69.18M |
| Goodwill | 103.76M | 105.51M | 107.72M | 105.78M | 69.18M |
| Total Other Intangibles | 26.27M | 28.50M | 30.96M | 32.34M | 5.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 290.25M | 182.94M | 109.26M | 109.30M | 108.74M |
| Total Assets | 6.67B | 6.39B | 6.16B | 6.02B | 6.02B |
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| Total Accounts Payable | 76.56M | 69.76M | 89.53M | 81.53M | 43.43M |
| Total Accrued Expenses | 552.79M | 350.34M | 447.20M | 435.52M | 432.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.86M | 155.75M | 152.56M | 147.19M | 154.76M |
| Total Finance Division Other Current Liabilities | 1.57B | 1.68B | 1.27B | 1.26B | 1.14B |
| Total Other Current Liabilities | 1.57B | 1.68B | 1.27B | 1.26B | 1.14B |
| Total Current Liabilities | 2.37B | 2.25B | 1.95B | 1.92B | 1.77B |
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| Total Current Liabilities | 2.37B | 2.25B | 1.95B | 1.92B | 1.77B |
| Long-Term Debt | 14.40M | 14.65M | 14.85M | 15.10M | 44.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 291.30M | 288.19M | 299.63M | 324.74M | 372.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.13M | 23.85M | 18.92M | 17.61M | 17.61M |
| Total Liabilities | 2.70B | 2.58B | 2.29B | 2.28B | 2.20B |
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| Common Stock & APIC | 3.74B | 1.94B | 3.73B | 3.61B | 3.71B |
| Retained Earnings | -- | 1.69B | -- | -- | -- |
| Treasury Stock & Other | -- | -27.46M | -- | -- | -- |
| Total Common Equity | 3.74B | 3.60B | 3.73B | 3.61B | 3.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.74B | 3.60B | 3.73B | 3.61B | 3.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 240.41M | 210.44M | 151.08M | 135.91M | 110.58M |
| Total Equity | 3.98B | 3.81B | 3.88B | 3.74B | 3.82B |
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