New Oriental Education & Technology

NYSE EDU

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New Oriental Education & Technology Balance Sheet 2005 - 2024

This table shows the Balance Sheet for New Oriental Education & Technology going from 2005 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2005-05-31
Cash
M 2,163 1,943 1,663 1,663 1,329 1,030 1,149 1,149 1,467 1,027 1,612 1,612 1,570 2,643 915 915 1,057 1,048 1,157 1,157 845 843 983 983 722 818 641 641 536 521 709 709 464 524 531 531 412 452 372 372 356 421 417 417 514 282 428 428 457 379 317 317 539 249 281 281 251 211 255 255 224 183 208 208 230 247 204 204 443 149 37 33 40
Short-Term Investments
M 2,552 2,504 2,334 2,334 2,982 3,179 3,042 3,042 2,943 3,778 4,649 4,649 4,509 3,451 2,603 2,603 2,510 2,570 2,034 2,034 1,889 1,795 1,732 1,732 1,796 1,610 1,525 1,525 1,435 1,378 1,025 1,025 1,087 770 669 669 648 607 742 742 796 671 555 555 378 557 372 372 300 326 296 296 194 256 138 138 120 142 60 60 63 87 53 53 30 - 3 3 - - 0 0 0
Cash and Short-Term Investments
M 4,715 4,446 3,997 3,997 4,311 4,209 4,191 4,191 4,410 4,805 6,261 6,261 6,078 6,095 3,518 3,518 3,567 3,617 3,192 3,192 2,734 2,638 2,715 2,715 2,518 2,428 2,166 2,166 1,971 1,898 1,734 1,734 1,551 1,294 1,200 1,200 1,060 1,059 1,113 1,113 1,152 1,092 972 972 893 840 800 800 758 706 614 614 539 505 419 419 371 352 315 315 287 269 261 261 260 247 207 207 443 149 37 - -
Receivables
M 40 41 42 42 37 38 40 40 44 34 118 118 12 12 8 8 42 45 46 46 26 26 5 5 7 6 9 9 9 8 7 7 6 5 8 8 7 9 7 7 6 7 6 6 8 6 4 4 3 3 9 9 2 2 2 2 1 2 2 2 1 1 2 2 1 1 1 1 0 0 0 - -
Inventory
M 97 87 53 53 63 75 28 28 31 34 31 31 36 31 31 31 33 29 29 29 34 35 40 40 42 35 32 32 28 30 27 27 26 28 24 24 25 25 22 22 23 24 23 23 21 21 20 20 19 17 18 18 17 17 17 17 14 15 15 15 15 13 11 11 9 8 6 6 5 5 5 5 3
Other Current Assets
M 275 272 211 211 219 229 12 12 207 280 15 15 248 227 199 199 238 224 200 200 226 208 182 182 165 188 119 119 119 123 101 101 102 88 98 98 85 80 78 78 61 61 60 60 51 58 10 10 0 58 2 2 38 31 26 26 22 20 16 16 18 17 0 0 11 3 3 3 0 6 6 4 5
Current Assets
M 5,127 4,977 4,414 4,414 4,701 4,617 4,474 4,474 4,692 5,155 6,574 6,574 6,374 6,364 3,756 3,756 3,880 3,915 3,466 3,466 3,020 2,907 2,942 2,942 2,732 2,657 2,326 2,326 2,126 2,059 1,869 1,869 1,685 1,430 1,349 1,349 1,189 1,182 1,234 1,234 1,253 1,193 1,071 1,071 983 935 899 899 841 784 675 675 596 556 464 464 408 389 348 348 320 300 287 287 281 267 221 221 455 160 49 - -
Property, Plant, Equipment (Net)
M 1,021 904 799 799 786 760 934 934 1,205 1,775 2,723 2,723 2,539 2,341 2,098 2,098 1,979 1,864 532 532 525 489 450 450 419 365 283 283 259 250 238 238 233 233 231 231 232 231 225 225 232 239 247 247 247 245 204 204 187 177 160 160 153 142 118 118 115 113 110 110 109 108 103 103 100 94 91 91 91 90 90 - -
Goodwill
M 104 105 106 106 108 106 71 71 74 73 73 73 100 93 80 80 82 78 80 80 81 66 32 32 32 29 14 14 16 10 11 11 11 11 11 11 11 4 4 4 4 4 4 4 4 4 2 2 2 2 8 8 9 9 3 3 3 3 3 3 2 2 1 - - - - - - - - - -
Intangible Assets
M 23 25 29 29 31 32 6 6 7 8 19 19 23 24 16 16 18 18 20 20 32 26 12 12 13 12 8 8 8 6 7 7 7 7 8 8 8 5 5 5 5 5 5 5 5 5 4 4 4 4 8 8 9 9 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3
Goodwill and Intangible Assets
M 128 130 134 134 139 138 77 77 81 81 92 92 123 117 97 97 99 96 100 100 113 92 44 44 45 41 22 22 24 16 17 17 17 18 19 19 20 9 9 9 9 9 9 9 9 9 6 6 6 6 16 16 18 17 7 7 7 7 7 7 7 7 5 - - - - - - - - - -
Tangible Assets
M - - 3,609 - 3,587 3,469 3,631 3,628 3,942 4,024 4,821 4,821 4,793 4,587 2,918 2,637 2,655 2,498 2,409 2,261 1,960 1,859 1,945 1,948 1,984 1,780 1,793 1,659 1,551 - - 1,388 - - - 1,201 - - - 1,017 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 609 795 855 862 429 399 427 438 583 523 - 538 555 508 435 431 473 467 432 405 425 391 418 433 298 242 230 217 195 203 199 179 - - - 326 - - - 117 - - - 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 3,161 3,299 3,188 3,196 3,411 3,578 3,469 3,480 3,526 4,301 - 5,187 5,063 3,959 3,038 3,034 2,983 3,037 2,467 2,439 2,314 2,187 2,149 2,165 2,094 1,852 1,755 1,742 1,630 1,581 1,224 1,204 - - - 995 - - - 859 - - - 563 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 212 268 127 127 78 58 92 92 90 74 121 121 116 90 111 111 121 79 82 82 78 76 65 65 50 45 48 48 32 26 28 28 21 22 21 21 19 23 16 16 16 15 15 15 18 16 16 16 23 14 11 11 10 13 6 6 6 5 4 4 2 1 2 2 0 0 0 0 0 0 0 - -
Total Long-Term Assets
M 2,062 2,155 1,979 1,979 1,464 1,406 1,561 1,561 1,977 2,459 3,577 3,577 3,403 3,114 2,800 2,800 2,762 2,579 1,180 1,180 1,199 1,096 1,036 1,036 843 720 599 599 533 511 485 485 445 671 603 603 577 572 370 370 266 272 283 283 281 275 230 230 220 200 188 188 182 173 133 133 129 126 122 122 120 117 110 110 104 99 95 95 95 95 94 - -
Total Assets
M 7,190 7,131 6,392 6,392 6,164 6,024 6,035 6,035 6,669 7,614 10,151 10,151 9,777 9,478 6,557 6,557 6,642 6,494 4,647 4,647 4,219 4,003 3,978 3,978 3,575 3,377 2,925 2,925 2,659 2,570 2,355 2,355 2,130 2,101 1,952 1,952 1,766 1,754 1,604 1,604 1,519 1,465 1,353 1,353 1,264 1,210 1,129 1,129 1,061 984 863 863 778 729 596 596 537 515 469 469 440 418 397 397 385 365 316 316 550 255 143 139 135
Accounts Payable
M 138 109 70 70 90 82 22 22 28 33 38 38 30 33 33 33 38 32 34 34 37 36 40 40 41 34 24 24 21 27 21 21 18 23 18 18 16 12 9 9 11 11 9 9 8 10 9 9 9 8 10 10 9 10 11 11 6 9 9 9 9 8 7 7 8 7 6 6 5 5 6 5 3
Short-Term Debt
M 178 166 156 156 153 147 169 169 216 280 514 514 481 436 384 384 383 363 556 556 87 67 415 415 56 54 294 294 43 37 236 236 32 30 198 198 24 23 175 175 14 24 142 142 16 13 145 145 89 12 74 74 7 7 6 6 7 6 4 4 5 25 13 13 23 20 18 18 16 15 5 - -
Current Revenue (Deferred)
M 1,522 1,645 1,338 1,338 1,163 1,139 933 933 971 1,066 1,939 1,939 1,866 1,987 1,324 1,324 1,375 1,570 1,301 1,301 1,192 1,250 1,270 1,270 1,084 1,137 867 867 761 765 647 647 585 586 501 501 425 441 381 381 381 364 332 332 294 278 269 269 240 202 194 194 151 138 107 107 70 71 75 75 55 53 59 59 36 38 43 43 17 23 17 - -
Other Current Liabilities
M 789 745 688 688 549 555 586 586 675 867 980 980 799 757 738 738 760 703 115 115 539 457 26 26 315 281 18 18 221 191 14 14 169 157 8 8 148 140 11 11 119 120 8 8 100 98 15 15 0 74 10 10 62 57 45 45 39 33 30 30 28 4 19 19 5 5 2 2 269 3 18 43 37
Current Liabilities
M 2,628 2,665 2,251 2,251 1,954 1,923 1,710 1,710 1,890 2,247 3,471 3,471 3,176 3,214 2,479 2,479 2,557 2,668 2,006 2,006 1,854 1,810 1,751 1,751 1,496 1,507 1,203 1,203 1,046 1,020 918 918 804 797 725 725 612 615 576 576 525 520 490 490 418 399 438 438 338 296 288 288 228 213 169 169 122 119 118 118 98 90 98 98 73 70 69 69 307 46 47 59 54
Long-Term Debt
M 14 14 14 15 15 15 44 65 113 179 - 298 297 300 298 118 118 117 95 96 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8 13 22
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 412 371 327 327 333 357 531 531 675 1,187 1,661 1,661 1,556 1,447 1,208 1,208 1,179 1,070 115 115 276 225 227 227 3 4 2 2 2 2 2 2 2 2 2 2 3 2 2 2 2 2 6 6 6 6 0 0 0 0 1 1 1 1 0 0 0 0 0 0 - - - - - - - - - - 8 - -
Total Liabilities
M 3,039 3,036 2,578 2,578 2,288 2,280 2,241 2,241 2,565 3,434 5,133 5,133 4,733 4,661 3,687 3,687 3,736 3,738 2,121 2,121 2,130 2,035 1,978 1,978 1,499 1,511 1,205 1,205 1,048 1,022 920 920 806 799 728 728 615 617 578 578 527 522 496 496 424 405 438 438 338 296 289 289 229 214 169 169 122 119 118 118 98 90 98 98 73 70 69 69 307 46 55 72 76
Additional Paid-in Capital
M - - - - - - - - - - - - - - - 456 - - - 429 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 2 - - 2 2 - - - 2 - - - 2 - - - 2 - - - 2 - - - 2 - - - 2 - - - 2 - - - 2 - - - 2 - - - 2 - - - 2 - - - 2 - - - 2 - 1 1 - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - - 437 - - - 577 577 - - 709 709 - - 289 289 - - 283 283 - - 508 508 - - 259 259 - - 248 248 - - 253 253 - - 195 195 - - 191 191 - - 55 55 - - 47 47 - - 23 23 - - 23 23 - 327 31 31 313 295 2 2 243 1 0 - -
Capital Lease Obligations
M 550 496 455 444 452 472 528 615 759 1,277 - 1,865 1,721 1,565 1,503 1,462 1,427 1,298 1,213 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 3,874 3,830 3,604 3,604 3,725 3,607 3,706 3,706 4,023 4,105 4,913 4,913 4,915 4,704 2,737 2,737 2,755 2,594 2,361 2,361 2,073 1,952 1,983 1,983 2,029 1,821 1,681 1,681 1,574 1,514 1,405 1,405 1,311 1,288 1,220 1,220 1,147 1,137 1,026 1,026 992 944 857 857 841 805 690 690 723 687 574 574 549 515 428 428 416 395 351 351 342 327 299 299 313 295 247 247 243 209 87 67 58
Shareholders' Equity and Liabilities
M 7,190 7,131 6,392 6,392 6,164 6,024 6,035 6,035 6,669 7,614 10,151 10,151 9,777 9,478 6,557 6,557 6,642 6,494 4,647 4,647 4,219 4,003 3,978 3,978 3,575 3,377 2,925 2,925 2,659 2,570 2,355 2,355 2,130 2,101 1,952 1,952 1,766 1,754 1,604 1,604 1,519 1,465 1,353 1,353 1,264 1,210 1,129 1,129 1,061 984 863 863 778 729 596 596 537 515 469 469 440 418 397 397 385 365 316 316 550 255 143 - -
Treasury Stock
M - - - - - - - - - - - - - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 167 167 167 145 168 170 172 172 170 170 1,695 1,695 170 162 160 160 160 159 159 159 159 159 159 159 158 158 158 158 158 158 158 158 158 157 156 156 157 157 158 158 158 158 158 158 158 158 157 157 157 157 155 155 155 184 151 151 154 155 149 149 153 153 151 151 157 157 146 146 152 148 100 - -
Shareholders' Equity (Tangible)
M - - - - - - - 3,630 - - - 4,823 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 4,167 4,167 4,478 4,371 4,404 4,425 4,739 5,264 - 7,073 6,857 6,831 4,201 4,020 4,068 4,097 3,842 3,844 2,872 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 193 181 170 170 167 162 213 234 329 460 - 812 779 736 682 502 500 480 651 652 138 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14 - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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