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New Oriental Education & Technology Group Inc
NYSE:EDU

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New Oriental Education & Technology Group Inc Logo
New Oriental Education & Technology Group Inc
NYSE:EDU
Watchlist
Price: 88.62 USD 1.07% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

7.2B
+0.8%
Assets
Growth Rates:
1 Year
+17%
3 Years
-26%
5 Years
+70%
7 Years
+170%
10 Years
+373%
3.3B
+0.4%
Liabilities
Growth Rates:
1 Year
+36%
3 Years
-32%
5 Years
+55%
7 Years
+206%
10 Years
+529%
3.9B
+1%
Equity
Growth Rates:
1 Year
+4%
3 Years
-21%
5 Years
+87%
7 Years
+146%
10 Years
+291%

Balance Sheet Decomposition
New Oriental Education & Technology Group Inc

7.2B
Assets
3.3B
Liabilities
7.2B
Assets
3.3B
Liabilities
Current Assets 5.1B
Cash & Short-Term Investments 4.6B
Receivables 40m
Other Current Assets 521.6m
Non-Current Assets 2.1B
Long-Term Investments 608.7m
PP&E 1B
Intangibles 124.7m
Other Non-Current Assets 308m
Current Liabilities 2.6B
Accounts Payable 138.7m
Accrued Liabilities 801.8m
Other Current Liabilities 1.7B
Non-Current Liabilities 687.8m
Long-Term Debt 14.4m
Other Non-Current Liabilities 673.4m

Balance Sheet
New Oriental Education & Technology Group Inc

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Balance Sheet
Currency: USD
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
372
531
709
641
983
1 414
915
1 612
1 149
1 663
Cash Equivalents
372
531
709
641
983
1 414
915
1 612
1 149
1 663
Short-Term Investments
742
669
1 025
1 525
1 732
1 777
2 603
4 649
3 042
2 334
Total Receivables
8
10
11
12
7
48
96
132
145
135
Accounts Receivables
7
8
8
9
4
46
7
13
39
42
Other Receivables
1
2
3
2
4
2
89
119
106
94
Inventory
22
24
27
32
40
29
31
31
28
53
Other Current Assets
90
115
97
117
180
198
111
150
110
229
Total Current Assets
1 234
1 349
1 869
2 326
2 942
3 466
3 756
6 574
4 474
4 414
PP&E Net
225
232
238
283
450
532
2 098
2 723
934
799
PP&E Gross
225
232
238
283
450
532
2 098
2 723
934
799
Accumulated Depreciation
155
187
210
236
276
342
453
639
389
402
Intangible Assets
5
8
7
8
12
20
16
5
3
25
Goodwill
4
11
11
14
32
80
80
73
71
106
Note Receivable
1
2
2
2
2
1
23
4
3
2
Long-Term Investments
130
341
194
241
473
454
493
538
438
862
Other Long-Term Assets
5
9
35
51
67
93
90
234
112
185
Other Assets
4
11
11
14
32
80
80
73
71
106
Total Assets
1 604
N/A
1 952
+22%
2 355
+21%
2 925
+24%
3 978
+36%
4 647
+17%
6 557
+41%
10 151
+55%
6 035
-41%
6 392
+6%
Liabilities
Accounts Payable
9
20
21
24
40
35
35
38
23
70
Accrued Liabilities
112
128
166
195
235
313
745
1 031
428
467
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
455
577
731
984
1 477
1 659
1 700
2 402
1 259
1 713
Total Current Liabilities
576
725
918
1 203
1 751
2 006
2 479
3 471
1 710
2 251
Long-Term Debt
0
0
0
0
0
97
118
298
65
15
Deferred Income Tax
2
3
2
2
12
19
12
13
19
24
Minority Interest
0
4
30
39
223
164
137
105
88
210
Other Liabilities
0
0
0
0
0
0
1 078
1 351
446
288
Total Liabilities
578
N/A
731
+27%
950
+30%
1 244
+31%
1 986
+60%
2 286
+15%
3 824
+67%
5 238
+37%
2 329
-56%
2 788
+20%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
785
978
1 117
1 391
1 616
1 953
2 367
2 701
1 513
1 691
Additional Paid In Capital
174
142
223
249
129
429
456
1 949
2 062
1 940
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
66
100
63
39
245
23
91
262
129
27
Total Equity
1 026
N/A
1 220
+19%
1 405
+15%
1 681
+20%
1 992
+18%
2 361
+19%
2 733
+16%
4 913
+80%
3 706
-25%
3 604
-3%
Total Liabilities & Equity
1 604
N/A
1 952
+22%
2 355
+21%
2 925
+24%
3 978
+36%
4 647
+17%
6 557
+41%
10 151
+55%
6 035
-41%
6 392
+6%
Shares Outstanding
Common Shares Outstanding
1 578
1 565
1 574
1 577
1 583
1 579
1 585
1 690
1 697
1 643

See Also

Summary
EDU intrinsic value, competitors valuation, and company profile.
DCF Valuation
EDU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EDU stock valuation using valuation multiples.
Wall Street Estimates
EDU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EDU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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