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NEW ORIENTAL EDUCATIO-SP ADR (EDU) Stock Balance Sheet

USA - NYSE:EDU - US6475812060 - ADR

59.57 USD
-0.49 (-0.82%)
Last: 10/31/2025, 8:04:00 PM
59.15 USD
-0.42 (-0.71%)
After Hours: 10/31/2025, 8:04:00 PM

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 MRQ
(2025-8-31)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
ASSETS
Current Assets
Cash Equivalents
EDU Cash Equivalents ChartEDU Cash Equivalents over time chart
1.28B1.61B1.39B1.66B1.15B
Marketable Securities
EDU Marketable Securities ChartEDU Marketable Securities over time chart
3.39B2.97B3.39B2.33B3.04B
Receivables
EDU Receivables ChartEDU Receivables over time chart
42.51M178.02M167.33M135.28M144.87M
Inventories
EDU Inventories ChartEDU Inventories over time chart
86.28M80.88M92.81M52.69M27.93M
Other Current Assets
EDU Other Current Assets ChartEDU Other Current Assets over time chart
513.05M350.80M353.64M229.31M110.21M
Total Current Assets
EDU Total Current Assets ChartEDU Total Current Assets over time chart
5.31B5.19B5.39B4.41B4.47B
 
Non-Current Assets
PPE Net
EDU PPE Net ChartEDU PPE Net over time chart
1.60B1.56B1.16B799.29M933.79M
Investments And Advances
EDU Investments And Advances ChartEDU Investments And Advances over time chart
755.87M744.15M525.01M862.32M437.92M
Goodwill
EDU Goodwill ChartEDU Goodwill over time chart
44.24M43.83M103.96M105.51M70.80M
Intangibles
EDU Intangibles ChartEDU Intangibles over time chart
11.70M13.02M18.67M25.18M2.80M
Other Non-Current Assets
EDU Other Non-Current Assets ChartEDU Other Non-Current Assets over time chart
282.82M243.15M325.99M184.53M112.03M
Total Non-Current Assets
EDU Total Non-Current Assets ChartEDU Total Non-Current Assets over time chart
2.70B2.62B2.14B1.98B1.56B
 
TOTAL ASSETS
EDU TOTAL ASSETS ChartEDU TOTAL ASSETS over time chart
8.01B7.81B7.53B6.39B6.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
EDU Short Term Debt ChartEDU Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
EDU Accrued Expenses ChartEDU Accrued Expenses over time chart
1.01B756.26M650.67M467.42M428.12M
Accounts Payable
EDU Accounts Payable ChartEDU Accounts Payable over time chart
85.51M80.89M106.23M70.11M22.52M
Other Current Liabilities
EDU Other Current Liabilities ChartEDU Other Current Liabilities over time chart
2.12B2.45B2.24B1.71B1.26B
Total Current Liabilities
EDU Total Current Liabilities ChartEDU Total Current Liabilities over time chart
3.21B3.29B3.00B2.25B1.71B
 
Non-Current Liabilities
Long Term Debt
EDU Long Term Debt ChartEDU Long Term Debt over time chart
0.0014.40M14.40M14.65M65.39M
Deferred Taxes/Income
EDU Deferred Taxes/Income ChartEDU Deferred Taxes/Income over time chart
18.81M14.17M19.41M23.85M19.24M
Other Non-Current Liabilities
EDU Other Non-Current Liabilities ChartEDU Other Non-Current Liabilities over time chart
523.83M533.38M447.99M288.19M446.39M
Total Non-Current Liabilities
EDU Total Non-Current Liabilities ChartEDU Total Non-Current Liabilities over time chart
848.37M853.81M754.88M537.13M619.05M
 
TOTAL LIABILITIES
EDU TOTAL LIABILITIES ChartEDU TOTAL LIABILITIES over time chart
4.06B4.14B3.76B2.79B2.33B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EDU Retained Earnings ChartEDU Retained Earnings over time chart
N/A2.27B2.00B1.69B1.51B
Additional Paid In Capital
EDU Additional Paid In Capital ChartEDU Additional Paid In Capital over time chart
N/A1.47B1.87B1.94B2.06B
Minority Interest
EDU Minority Interest ChartEDU Minority Interest over time chart
305.73M291.86M273.08M210.44M88.02M
Common Shares
EDU Common Shares ChartEDU Common Shares over time chart
N/A1.70M1.70M1.70M1.70M
Treasury Stock
EDU Treasury Stock ChartEDU Treasury Stock over time chart
N/A-122.00K-55.00K-59.00KN/A
Other Shareholders' Equity
EDU Other Shareholders' Equity ChartEDU Other Shareholders' Equity over time chart
3.95B-80.61M-95.78M-27.40M129.01M
Shares Outstanding
EDU Shares Outstanding ChartEDU Shares Outstanding over time chart
156.71M156.71M163.38M162.95M168.28M
Tangible Book Value per Share
EDU Tangible Book Value per Share ChartEDU Tangible Book Value per Share over time chart
2.472.282.222.112.14
Total Shareholders' Equity
EDU Total Shareholders' Equity ChartEDU Total Shareholders' Equity over time chart
3.95B3.66B3.78B3.60B3.71B
 
TOTAL LIABILITIES AND EQUITY
EDU TOTAL LIABILITIES AND EQUITY ChartEDU TOTAL LIABILITIES AND EQUITY over time chart
8.01B7.81B7.53B6.39B6.03B
 
Statistics
Debt/Equity
EDU Debt/Equity ChartEDU Debt/Equity over time chart
N/A0.000.000.000.02
Current Ratio
EDU Current Ratio ChartEDU Current Ratio over time chart
1.651.581.801.962.62
Return On Assets (ROA)
EDU Return On Assets (ROA) ChartEDU Return On Assets (ROA) over time chart
4.58%4.76%4.11%2.77%-19.68%
Return On Equity (ROE)
EDU Return On Equity (ROE) ChartEDU Return On Equity (ROE) over time chart
9.29%10.15%8.20%4.92%-32.05%
Return On Invested Capital (ROIC)
EDU Return On Invested Capital (ROIC) ChartEDU Return On Invested Capital (ROIC) over time chart
7.94%8.14%5.82%3.45%N/A
Return On Invested Capital Ex Cash (ROICexc)
EDU Return On Invested Capital Ex Cash (ROICexc) ChartEDU Return On Invested Capital Ex Cash (ROICexc) over time chart
287.98%N/AN/A98.72%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EDU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEDU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
499.03%N/AN/A1008.77%N/A

All data in USD , ROIC based on taxRate of 0.25

Charts

EDU Balance Sheet Over Time ChartEDU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EDU Balance Sheet - Short Vs Long Term ChartEDU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B