NEW ORIENTAL EDUCATIO-SP ADR (EDU)
US6475812060 - ADR
| MRQ (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.01B | 1.66B | 1.15B | 1.61B | 915.10M | |||
| Marketable Securities | 2.55B | 2.33B | 3.04B | 4.65B | 2.60B | |||
| Receivables | 40.03M | 135.28M | 144.87M | 131.94M | 96.00M | |||
| Inventories | 96.52M | 52.69M | 27.93M | 31.18M | 31.30M | |||
| Other Current Assets | 425.08M | 229.31M | 110.21M | 150.08M | 111.00M | |||
| Total Current Assets | 5.13B | 4.41B | 4.47B | 6.57B | 3.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.02B | 799.29M | 933.79M | 2.72B | 2.10B | |||
| Investments And Advances | 608.71M | 862.32M | 437.92M | 537.75M | 493.20M | |||
| Goodwill | 104.47M | 105.51M | 70.80M | 73.25M | 80.40M | |||
| Intangibles | 20.23M | 25.18M | 2.80M | 4.84M | 16.30M | |||
| Other Non-Current Assets | 305.02M | 184.53M | 112.03M | 234.34M | 90.00M | |||
| Total Non-Current Assets | 2.06B | 1.98B | 1.56B | 3.58B | 2.80B | |||
| TOTAL ASSETS | 7.19B | 6.39B | 6.03B | 10.15B | 6.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 801.81M | 467.42M | 428.12M | 1.03B | 744.70M | |||
| Accounts Payable | 138.72M | 70.11M | 22.52M | 38.47M | 34.70M | |||
| Other Current Liabilities | 1.69B | 1.71B | 1.26B | 2.40B | 1.70B | |||
| Total Current Liabilities | 2.63B | 2.25B | 1.71B | 3.47B | 2.48B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.40M | 14.65M | 65.39M | 297.63M | 117.90M | |||
| Deferred Taxes/Income | 25.83M | 23.85M | 19.24M | 13.17M | 11.90M | |||
| Other Non-Current Liabilities | 371.34M | 288.19M | 446.39M | 1.35B | 1.08B | |||
| Total Non-Current Liabilities | 687.78M | 537.13M | 619.05M | 1.77B | 1.34B | |||
| TOTAL LIABILITIES | 3.32B | 2.79B | 2.33B | 5.24B | 3.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 1.69B | 1.51B | 2.70B | 2.37B | |||
| Additional Paid In Capital | N/A | 1.94B | 2.06B | 1.95B | 456.10M | |||
| Minority Interest | 277.59M | 152.42M | 120.57M | 209.29M | 195.00M | |||
| Common Shares | N/A | 1.70M | 1.70M | 1.69M | 1.60M | |||
| Treasury Stock | N/A | -59.00K | N/A | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 3.87B | -27.40M | 129.01M | 261.80M | -90.90M | |||
| Shares Outstanding | 156.00M | 156.00M | 161.11M | 160.46M | 150.52M | |||
| Tangible Book Value per Share | 2.28 | 2.11 | 2.14 | 2.86 | 1.66 | |||
| Total Shareholders' Equity | 3.87B | 3.60B | 3.71B | 4.91B | 2.73B | |||
| TOTAL LIABILITIES AND EQUITY | 7.19B | 6.39B | 6.03B | 10.15B | 6.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.06 | 0.04 | |||
| Current Ratio | 1.95 | 1.96 | 2.62 | 1.89 | 1.52 | |||
| Return On Assets (ROA) | 4.33% | 2.77% | -19.68% | 3.29% | 6.30% | |||
| Return On Equity (ROE) | 8.04% | 4.92% | -32.05% | 6.81% | 15.12% | |||
| Return On Invested Capital (ROIC) | 6.68% | 3.61% | N/A | 2.10% | 7.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 103.09% | N/A | 33.53% | 56.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 1053.40% | N/A | 41.21% | 67.80% | |||
All data in USD