New Oriental Education & Technology

NYSE EDU

Data sourced from iex and EODHD
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New Oriental Education & Technology Balance Sheet 2003 - 2023

This table shows the Balance Sheet for New Oriental Education & Technology going from 2003 until 2023. 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 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31 2013-05-31 2012-05-31 2011-05-31 2010-05-31 2009-05-31 2008-05-31 2007-05-31 2006-05-31 2005-05-31 2004-05-31 2003-05-31
Cash
M 1,663 1,149 1,612 915 1,157 983 641 709 531 372 417 428 317 281 255 208 204 33 40 - 28
Short-Term Investments
M 2,334 3,042 4,649 2,603 2,034 1,732 1,525 1,025 669 742 555 372 296 138 60 53 3 0 0 - -
Cash and Short-Term Investments
M 3,997 4,191 6,261 3,518 3,192 2,715 2,166 1,734 1,200 1,113 972 800 614 419 315 261 207 33 - - 28
Receivables
M 42 40 118 8 46 5 9 7 8 7 6 4 2 2 2 2 1 0 - - -
Inventory
M 53 28 31 31 29 40 32 27 24 22 23 20 18 17 15 11 6 5 3 - -
Other Current Assets
M 211 12 15 15 15 182 119 101 98 78 60 10 2 26 16 0 3 5 5 - -
Current Assets
M 4,414 4,474 6,574 3,756 3,466 2,942 2,326 1,869 1,349 1,234 1,071 899 675 464 348 287 221 43 - - 28
Property, Plant, Equipment (Net)
M 799 934 2,723 2,098 532 450 283 238 231 225 247 204 160 118 110 103 91 90 - - -
Goodwill
M 106 71 73 80 80 32 14 11 11 4 4 2 8 3 3 - - 0 - - -
Intangible Assets
M 29 6 19 16 20 12 8 7 8 5 5 4 8 4 4 4 3 3 3 - -
Goodwill and Intangible Assets
M 134 77 92 97 100 44 22 17 19 9 9 6 16 7 7 - - 3 - - -
Tangible Assets
M - 3,628 4,821 2,637 2,261 1,948 1,659 1,388 1,201 1,017 - - - - - - - - - - -
Long-Term Investments
M 862 438 538 431 405 433 217 179 326 117 8 - - - - - - - - - -
Total Investments
M 3,196 3,480 5,187 3,034 2,439 2,165 1,742 1,204 995 859 563 - - - - - - - - - -
Long-Term Assets (Other)
M 127 92 121 111 82 65 48 28 21 16 15 16 11 6 4 2 0 0 - - -
Total Long-Term Assets
M 1,979 1,561 3,577 2,800 1,180 1,036 599 485 603 370 283 230 188 133 122 110 95 96 - - -
Total Assets
M 6,392 6,035 10,151 6,557 4,647 3,978 2,925 2,355 1,952 1,604 1,353 1,129 863 596 469 397 316 139 135 80 62
Accounts Payable
M 70 22 38 33 34 40 24 21 18 9 9 9 10 11 9 7 6 5 3 - -
Short-Term Debt
M 156 169 514 384 0 82 294 236 198 175 142 145 74 6 4 13 18 11 - - -
Current Revenue (Deferred)
M 1,338 933 1,939 1,324 1,301 1,270 867 647 501 381 332 269 194 107 75 59 43 31 - - -
Other Current Liabilities
M 688 586 980 738 671 358 18 14 8 11 8 15 10 45 30 19 2 13 37 - 34
Current Liabilities
M 2,251 1,710 3,471 2,479 2,006 1,751 1,203 918 725 576 490 438 288 169 118 98 69 59 54 - 34
Long-Term Debt
M 15 65 298 118 96 - - - - - - - - - - - - 13 22 - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 327 531 1,661 1,208 115 227 2 2 2 2 6 0 1 0 0 1 - 13 - - 6
Total Liabilities
M 2,578 2,241 5,133 3,687 2,121 1,978 1,205 920 728 578 496 438 289 169 118 98 69 72 76 53 40
Additional Paid-in Capital
M 1,940 2,062 1,949 456 429 129 249 223 142 - - - - - - - - - - - -
Common Stock (Net)
M - - 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 437 577 709 289 283 508 259 248 253 195 191 55 47 23 23 31 2 0 - - -
Capital Lease Obligations
M 444 615 1,865 1,462 - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 3,604 3,706 4,913 2,737 2,361 1,983 1,681 1,405 1,220 1,026 857 690 574 428 351 299 247 67 58 27 22
Shareholders' Equity and Liabilities
M 6,392 6,035 10,151 6,557 4,647 3,978 2,925 2,355 1,952 1,604 1,353 1,129 863 596 469 397 316 139 135 80 62
Treasury Stock
M - - - 0 0 0 0 0 0 0 0 - - - - - - - - - -
Shares (Common, Diluted)
M 169 170 165 160 159 159 158 157 157 158 158 157 156 155 154 156 142 111 105 100 100
Shareholders' Equity (Tangible)
M - 3,630 4,823 2,638 2,262 - - - - - - - - - - - - - - - -
Net Debt
M 4,167 4,425 7,073 4,020 3,288 2,797 2,460 - - - - - - - - - - - - - -
Total Debt
M 170 234 812 502 96 - - - - - - - - - - - - 24 - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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