New Oriental Education & Technology Group Sponsored Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
New Oriental Education & Technology Group Sponsored financial position
At the end of fiscal 2026, New Oriental Education & Technology Group Sponsored reported total assets of $8.79 billion, up 12.6% from a year earlier against total liabilities of $4.47 billion. Shareholders' equity stood at $3.99 billion, or 45.3% of assets. The company held $1.82 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.50, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
New Oriental Education & Technology Group Sponsored balance sheet (annual)
| Fiscal year (USD) | FY 20262026-05-31 | FY 20252025-05-31 | FY 20242024-05-31 | FY 20232023-05-31 | FY 20222022-05-31 | FY 20212021-05-31 | FY 20202020-05-31 | FY 20192019-05-31 | FY 20182018-05-31 | FY 20172017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.82B | 1.61B | 1.39B | 1.66B | 1.15B | 1.61B | 915.06M | 1.41B | 983.32M | 641.02M |
| Receivables | 36.99M | 33.63M | 29.69M | 33.07M | 16.43M | 8.67M | 4.18M | 3.30M | 3.18M | 3.34M |
| Inventory | 105.80M | 80.88M | 92.81M | 52.69M | 27.93M | 31.18M | 31.32M | 29.05M | 40.17M | 31.74M |
| Total Current Assets | 5.83B | 5.19B | 5.39B | 4.41B | 4.47B | 6.57B | 3.76B | 3.47B | 2.94B | 2.33B |
| Property, Plant & Equipment | 880.07M | 767.35M | 507.98M | 359.76M | 402.69M | 865.03M | 672.46M | 532.01M | 449.59M | 282.80M |
| Goodwill | 46.56M | 43.83M | 103.96M | 105.51M | 70.80M | 73.25M | 80.37M | 79.61M | 31.73M | 14.08M |
| Intangible Assets | 7.77M | 13.02M | 18.67M | 25.18M | 2.80M | 4.84M | 10.25M | 13.94M | 8.54M | 4.00M |
| Long-Term Investments | 383.06M | 388.48M | 355.81M | 399.58M | 437.92M | 537.75M | 431.10M | 404.70M | 433.33M | 217.26M |
| Total Assets | 8.79B | 7.81B | 7.53B | 6.39B | 6.03B | 10.15B | 6.56B | 4.65B | 3.98B | 2.92B |
| Accounts Payable | 126.94M | 80.48M | 105.68M | 69.76M | 22.29M | 38.44M | 33.15M | 34.06M | 39.89M | 24.26M |
| Total Current Liabilities | 3.89B | 3.29B | 3.00B | 2.25B | 1.71B | 3.47B | 2.48B | 2.01B | 1.75B | 1.20B |
| Long-Term Debt | — | — | — | — | — | 0 | 117.88M | 96.46M | — | — |
| Total Liabilities | 4.47B | 3.85B | 3.48B | 2.58B | 2.24B | 5.13B | 3.69B | 2.12B | 1.76B | 1.20B |
| Shareholders' Equity | 3.99B | 3.66B | 3.78B | 3.60B | 3.71B | 4.91B | 2.73B | 2.36B | 1.99B | 1.68B |
| Retained Earnings | 2.03B | 1.77B | 1.51B | 1.23B | 1.07B | 2.25B | 1.99B | 1.65B | 1.35B | 1.17B |
| Total Debt | — | — | — | — | — | 0 | 117.88M | 96.46M | — | — |
| Net Cash (Debt) | 1.82B | 1.61B | 1.39B | 1.66B | 1.15B | 1.61B | 797.18M | 1.32B | 983.32M | 641.02M |
| Shares Outstanding | 1.55B | 1.58B | 1.65B | 1.64B | 1.70B | 1.69B | 1.59B | 157.85M | 158.32M | 157.69M |
This table shows 10 annual periods of New Oriental Education & Technology Group Sponsored's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow EDU's reporting calendar. What is a balance sheet?