New Oriental Education & Technology Group Inc. (NWOEF) balance sheet

NWOEFOTCServices-Educational ServicesFiscal year ends May 31Also trades as EDU

Financials through fiscal 2026, year ended May 31, 2026Last filing: 20-F on Sep 22, 2026Score 13/30

$4.52+0.00 (0.00%)

Close on Oct 19, 2026Market cap $7.80BP/E –Yield –

New Oriental Education & Technology Group Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-05-31	FY 2025 2025-05-31	FY 2024 2024-05-31	FY 2023 2023-05-31	FY 2022 2022-05-31	FY 2021 2021-05-31	FY 2020 2020-05-31	FY 2019 2019-05-31	FY 2018 2018-05-31	FY 2017 2017-05-31	FY 2016 2016-05-31	FY 2015 2015-05-31	FY 2014 2014-05-31	FY 2013 2013-05-31	FY 2012 2012-05-31	FY 2011 2011-05-31	FY 2010 2010-05-31	FY 2009 2009-05-31	FY 2008 2008-05-31
Cash & Equivalents	1,821	1,612	1,589	1,805	1,195	1,632	919	1,418	987	645	713	531	372	417	428	317	281	255	208
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	321	144	–	–	–
Cash & Short-Term Investments	1,821	1,612	1,589	1,805	1,195	1,632	919	1,418	987	645	713	531	372	417	749	461	281	255	208
Receivables	37	34	30	33	16	8.67	4.18	3.30	3.18	3.34	3.75	4.22	2.78	3.53	3.79	1.66	1.92	–	–
Inventory	106	81	93	53	28	31	31	29	40	32	27	24	22	23	20	18	17	–	–
Prepaid Expenses & Other	389	308	309	211	215	269	199	200	182	119	100	98	78	60	–	33	22	–	–
Total Current Assets	5,832	5,188	5,389	4,414	4,474	6,574	3,756	3,466	2,942	2,326	1,869	1,349	1,234	1,071	895	675	464	–	–
Property, Plant & Equipment	880	767	508	360	403	865	672	532	450	283	238	231	225	247	204	160	118	–	–
Gross Property, Plant & Equipment	1,610	1,327	959	752	807	1,541	1,103	864	741	504	442	415	378	370	287	222	–	–	–
Accumulated Depreciation	-705	-574	-468	-402	-379	-610	-453	-342	-276	-243	-210	-187	-155	-124	-88	-65	–	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	–	–	2.96	1.20	5.35	2.81	–	–	–
Long-Term Investments	383	388	356	400	438	538	431	405	433	217	179	326	117	8.27	2.00	0.00	0.00	–	–
Operating Lease Right-of-Use Assets	854	794	654	440	531	1,858	1,425	1,255	0	–	–	–	–	–	–	–	–	–	–
Goodwill	47	44	104	106	71	73	80	80	32	14	11	11	3.69	3.76	1.80	7.59	2.82	–	–
Intangible Assets	7.77	13	19	25	2.80	4.84	10	14	8.54	4.01	2.62	3.92	0.74	0.86	0.83	4.98	0.79	–	–
Deferred Tax Assets	105	98	73	56	20	104	63	61	43	29	24	5.04	2.22	3.15	1.24	1.00	1.57	–	–
Other Long-Term Assets	13	17	188	67	9.06	22	22	27	20	18	6.84	1.12	–	–	–	–	–	–	–
Total Assets	8,792	7,805	7,532	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	–	–
Accounts Payable	127	80	106	70	22	38	33	34	40	24	21	18	8.59	8.57	8.94	9.52	11	–	–
Accrued Expenses	938	831	775	569	510	908	635	577	374	261	217	179	169	131	100	77	45	–	–
Current Portion of Leases	285	256	200	156	169	514	384	0	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	204	168	140	118	76	84	101	94	67	51	33	25	18	16	10	7.16	5.75	–	–
Deferred Revenue (Current)	2,243	1,954	1,780	1,338	933	1,926	1,324	1,301	1,270	867	647	501	381	332	269	194	107	–	–
Other Current Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	6.02	7.65	7.07	7.48	–	–	–
Total Current Liabilities	3,890	3,290	3,001	2,251	1,710	3,471	2,479	2,006	1,751	1,203	918	725	576	490	438	288	169	–	–
Long-Term Debt	–	–	–	–	–	0	118	96	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	564	533	448	288	446	1,351	1,078	0	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	849	789	648	444	615	1,865	1,462	1,238	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	12	19	12	2.22	1.98	2.46	1.72	1.84	0.11	1.15	0.14	–	–
Total Liabilities	4,468	3,852	3,483	2,578	2,241	5,133	3,687	2,121	1,763	1,205	920	728	578	496	438	289	169	–	–
Total Debt	–	–	–	–	–	0	118	96	–	–	–	–	–	–	–	–	–	–	–
Common Stock	1.70	1.70	1.70	1.70	1.70	1.69	1.59	1.59	1.58	1.58	1.58	1.58	1.58	1.57	1.56	1.54	1.52	–	–
Additional Paid-In Capital	1,312	1,467	1,870	1,940	2,062	1,949	456	429	129	249	223	142	174	164	161	187	165	–	–
Retained Earnings	2,029	1,771	1,514	1,226	1,065	2,253	1,986	1,648	1,353	1,171	932	824	655	501	387	323	225	–	–
Treasury Stock	-0.15	-0.12	-0.06	-0.06	0	0	0.00	-0.01	0.00	-0.01	-0.01	-0.02	-0.01	-0.02	–	–	–	–	–
Comprehensive Income & Other	113	-81	-96	-27	129	262	-91	-23	245	39	63	100	66	83	55	47	23	–	–
Shareholders' Equity	3,986	3,662	3,776	3,604	3,706	4,913	2,733	2,361	1,992	1,681	1,405	1,220	1,026	857	690	574	428	–	–
Noncontrolling Interest	338	292	273	210	88	105	137	164	16	39	30	3.50	–	–	–	–	0.01	–	–
Total Equity	4,324	3,954	4,049	3,815	3,794	5,018	2,870	2,525	2,008	1,720	1,435	1,224	1,026	857	690	574	428	351	299
Total Liabilities & Equity	8,792	7,805	7,532	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	–	–
Shares Outstanding(shares)	1,549	1,580	1,648	1,643	1,697	1,690	1,585	1,578	1,583	1,577	1,574	1,565	1,578	1,567	1,584	1,584	1,554	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at May 31, 2026

Profitability, FY2026

Gross margin: 54.6%
Operating margin: 11.4%
Net margin: 8.4%
Return on equity, FY2026: 12.4%

Financial strength

Current ratio: 1.50
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 46.8%

Valuation

P/E ratio: –
Price to sales: 1.38
Price to book: 1.96
Dividend yield: –

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