New Oriental Education & Technology Group Inc.
EDUNYSEConsumer Defensive● Active
$45.23
$-0.51(-1.11%)
Market Cap$7.2B
P/E Ratio—
52W High$64.97
52W Low$41.62
New Oriental Education & Technology Group Inc. (EDU) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EDU · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $4.58B | $4.78B | $4.00B | $4.19B | $6.26B |
| Net Receivables | $0.19B | $0.19B | $0.14B | $0.02B | $0.01B |
| Inventory | $0.08B | $0.09B | $0.05B | $0.03B | $0.03B |
| Total Current Assets | $5.19B | $5.39B | $4.41B | $4.47B | $6.57B |
| PP&E Net | $1.56B | $1.16B | $0.80B | $0.93B | $2.72B |
| Goodwill | $0.04B | $0.10B | $0.11B | $0.07B | $0.07B |
| Intangible Assets | $0.07B | $0.02B | $0.03B | $0.01B | $0.02B |
| Total Assets | $7.81B | $7.53B | $6.39B | $6.03B | $10.15B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.08B | $0.11B | $0.07B | $0.02B | $0.04B |
| Total Current Liabilities | $3.29B | $3.00B | $2.25B | $1.71B | $3.47B |
| Long-Term Debt | $0.01B | $0.01B | $0.01B | $0.07B | $0.30B |
| Total Liabilities | $3.85B | $3.48B | $2.58B | $2.24B | $5.13B |
| Stockholders Equity | |||||
| Retained Earnings | $1.77B | $1.51B | $1.23B | $1.07B | $2.25B |
| Total Stockholders Equity | $3.66B | $3.78B | $3.60B | $3.71B | $4.91B |
| Total Liab & Equity(computed) | $7.51B | $7.26B | $6.18B | $5.95B | $10.05B |
| Debt Summary | |||||
| Total Debt | $0.80B | $0.66B | $0.46B | $0.68B | $2.16B |
| Net Debt | ($0.81B) | ($0.73B) | ($1.20B) | ($0.47B) | $0.55B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more New Oriental Education & Technology Group Inc. data
About New Oriental Education & Technology Group Inc. (EDU) Balance Sheet
New Oriental Education & Technology Group Inc. (EDU) balance sheet shows total assets of $7.81B with cash of $4.58B. Total liabilities are $3.85B, total debt $0.80B, and stockholders equity $3.66B.
Frequently asked questions
EDU · 4 questionsNew Oriental Education & Technology Group Inc. has total debt of $0.80B with net debt of ($0.81B).
EDU total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10