New Oriental Education & Technology Group Inc. financial data

Symbol
EDU on NYSE, NWOEF on OTC
Industry
Services-Educational Services
Location
No. 6 Hai Dian Zhong Street, 9 Th Floor, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
May 31
Latest financial report
20-F - Q2 2023 - Sep 25, 2023

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.64B shares -3.17%
Common Stock, Shares, Outstanding 1.64B shares -3.17%
Common Stock, Value, Issued 1.7M USD +0.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.66B USD +44.8%
Accounts Receivable, after Allowance for Credit Loss, Current 33.1M USD +101%
Inventory, Net 52.7M USD +88.7%
Assets, Current 4.41B USD -1.34%
Deferred Income Tax Assets, Net 55.9M USD +179%
Property, Plant and Equipment, Net 360M USD -10.7%
Operating Lease, Right-of-Use Asset 440M USD -17.2%
Intangible Assets, Net (Excluding Goodwill) 25.2M USD +799%
Goodwill 106M USD +49%
Other Assets, Noncurrent 67.2M USD +642%
Assets 6.39B USD +5.93%
Accounts Payable, Current 69.8M USD +213%
Accrued Liabilities, Current 569M USD +11.6%
Liabilities, Current 2.25B USD +31.6%
Operating Lease, Liability, Noncurrent 288M USD -35.4%
Liabilities 2.58B USD +15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.4M USD -121%
Retained Earnings (Accumulated Deficit) 1.23B USD +15.1%
Stockholders' Equity Attributable to Parent 3.6B USD -2.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.81B USD +0.56%
Liabilities and Equity 6.39B USD +5.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 1.64B shares -3.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.81B USD +51.1%
Deferred Tax Assets, Valuation Allowance 364M USD -8.43%
Deferred Tax Assets, Gross 420M USD +0.57%
Operating Lease, Liability 444M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid 481M USD -29.9%
Property, Plant and Equipment, Gross 752M USD -6.81%
Operating Lease, Liability, Current 156M USD -7.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 124M USD -21.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 182M USD -36.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.9M USD -48.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 83.2M USD -24.2%
Deferred Tax Assets, Operating Loss Carryforwards 324M USD +0.96%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 44.5M USD -36.2%