US Stock MarketDetailed Quotes

EDU New Oriental

Watchlist
  • 80.600
  • +1.560+1.97%
Close Oct 4 16:00 ET
  • 81.000
  • +0.400+0.50%
Post 19:57 ET
13.18BMarket Cap44.78P/E (TTM)

New Oriental Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.48%4.78B
19.48%4.78B
5.90%4.57B
5.65%4.45B
-3.15%4.12B
-4.64%4B
-4.64%4B
-2.24%4.31B
-12.41%4.21B
--4.25B
-Cash and cash equivalents
-16.45%1.39B
-16.45%1.39B
51.46%2.01B
88.62%1.94B
58.43%1.75B
44.78%1.66B
44.78%1.66B
-9.36%1.33B
0.29%1.03B
--1.1B
-Short-term investments
45.09%3.39B
45.09%3.39B
-14.41%2.55B
-21.23%2.5B
-24.75%2.37B
-23.29%2.33B
-23.29%2.33B
1.30%2.98B
-15.86%3.18B
--3.15B
Receivables
41.73%193.85M
41.73%193.85M
6.92%40.03M
6.40%40.77M
64.69%43.76M
9.00%136.77M
9.00%136.77M
-14.80%37.44M
11.57%38.32M
--26.57M
-Accounts receivable
-10.23%29.69M
-10.23%29.69M
5.94%30.57M
20.29%33.48M
137.08%35.28M
101.30%33.07M
101.30%33.07M
101.55%28.85M
115.66%27.84M
--14.88M
-Accrued interest receivable
286.33%31.5M
286.33%31.5M
----
----
----
-75.63%8.15M
-75.63%8.15M
----
----
----
-Taxes receivable
14.93%25.16M
14.93%25.16M
----
----
----
79.78%21.89M
79.78%21.89M
----
----
----
-Related party accounts receivable
-53.07%4.4M
-53.07%4.4M
10.21%9.47M
-30.49%7.29M
-27.45%8.48M
-59.63%9.38M
-59.63%9.38M
-71.01%8.59M
-51.11%10.48M
--11.69M
-Other receivables
60.41%103.1M
60.41%103.1M
----
----
----
60.02%64.27M
60.02%64.27M
----
----
----
Inventory
76.14%92.81M
76.14%92.81M
53.86%96.52M
16.12%86.64M
44.01%63.27M
88.68%52.69M
88.68%52.69M
104.13%62.73M
116.71%74.61M
--43.93M
Prepaid assets
29.70%137.23M
29.70%137.23M
----
----
----
-9.69%105.81M
-9.69%105.81M
----
----
----
Restricted cash
59.99%177.41M
59.99%177.41M
112.77%149.73M
94.63%130.76M
--109.35M
--110.89M
--110.89M
--70.37M
5,415.85%67.18M
----
Other current assets
12.24%12.48M
12.24%12.48M
25.62%275.35M
19.09%272.24M
-9.73%237.6M
-10.64%11.12M
-10.64%11.12M
5.70%219.19M
-18.41%228.59M
--263.2M
Total current assets
22.09%5.39B
22.09%5.39B
9.07%5.13B
7.79%4.98B
-0.30%4.57B
-1.34%4.41B
-1.34%4.41B
0.19%4.7B
-10.43%4.62B
--4.58B
Non current assets
Net PPE
45.36%1.16B
45.36%1.16B
29.85%1.02B
19.07%904.4M
0.46%828.69M
-14.40%799.3M
-14.40%799.3M
-34.75%786.34M
-57.20%759.59M
--824.86M
-Gross PPE
35.68%1.63B
35.68%1.63B
29.85%1.02B
19.07%904.4M
0.46%828.69M
-9.20%1.2B
-9.20%1.2B
-34.75%786.34M
-57.20%759.59M
--824.86M
-Accumulated depreciation
-16.42%-467.68M
-16.42%-467.68M
----
----
----
-3.31%-401.7M
-3.31%-401.7M
----
----
----
Goodwill and other intangible assets
-5.17%127.08M
-5.17%127.08M
-7.76%127.92M
-5.63%130.34M
73.26%130.02M
73.53%134.01M
73.53%134.01M
71.40%138.68M
70.97%138.12M
--75.05M
-Goodwill
-1.47%103.96M
-1.47%103.96M
-3.02%104.47M
-0.55%105.2M
49.98%103.76M
49.02%105.51M
49.02%105.51M
46.04%107.72M
44.35%105.78M
--69.18M
-Other intangible assets
-18.87%23.12M
-18.87%23.12M
-24.25%23.45M
-22.26%25.14M
347.98%26.27M
343.44%28.5M
343.44%28.5M
333.02%30.96M
330.96%32.34M
--5.86M
Investments and advances
-39.12%525.02M
-39.12%525.02M
41.82%608.71M
99.12%794.77M
100.34%854.74M
96.91%862.32M
96.91%862.32M
-26.34%429.23M
-23.68%399.15M
--426.65M
Non current accounts receivable
319.19%7.27M
319.19%7.27M
62.71%2.94M
141.90%4.12M
-10.21%2.74M
-48.44%1.74M
-48.44%1.74M
6.99%1.81M
-49.13%1.7M
--3.06M
Related parties assets
-53.07%4.4M
-53.07%4.4M
10.21%9.47M
-30.49%7.29M
-27.45%8.48M
-59.63%9.38M
-59.63%9.38M
-71.01%8.59M
-51.11%10.48M
--11.69M
Non current deferred assets
30.03%72.73M
30.03%72.73M
101.92%63.67M
11.72%57.34M
38.18%55.71M
179.13%55.93M
179.13%55.93M
68.84%31.53M
694.10%51.32M
--40.32M
Non current prepaid assets
44.05%38.16M
44.05%38.16M
17.19%30.83M
11.71%29.09M
-7.73%25.66M
-20.70%26.49M
-20.70%26.49M
-27.09%26.31M
-25.45%26.04M
--27.82M
Other non current assets
113.25%210.65M
113.25%210.65M
317.82%207.31M
675.71%234.55M
448.97%206.13M
79.76%98.78M
79.76%98.78M
-4.48%49.62M
-16.33%30.24M
--37.55M
Total non current assets
8.30%2.14B
8.30%2.14B
40.93%2.06B
53.23%2.15B
46.57%2.1B
26.77%1.98B
26.77%1.98B
-25.98%1.46B
-42.82%1.41B
--1.44B
Total assets
17.82%7.53B
17.82%7.53B
16.63%7.19B
18.39%7.13B
10.88%6.67B
5.93%6.39B
5.93%6.39B
-7.57%6.16B
-20.89%6.02B
--6.02B
Liabilities
Current liabilities
Payables
28.21%339.97M
28.21%339.97M
59.02%304.34M
30.58%262.77M
47.04%248.3M
37.78%265.16M
37.78%265.16M
90.34%191.39M
108.30%201.23M
--168.87M
-accounts payable
51.48%105.68M
51.48%105.68M
54.64%138.46M
33.63%108.95M
76.26%76.56M
213.00%69.76M
213.00%69.76M
219.75%89.53M
143.47%81.53M
--43.43M
-Total tax payable
18.95%161.11M
18.95%161.11M
63.45%165.62M
28.38%153.39M
36.78%171.44M
51.41%135.44M
51.41%135.44M
39.71%101.33M
90.08%119.48M
--125.34M
-Due to related parties current
59.25%551K
59.25%551K
-50.00%262K
100.00%428K
213.40%304K
53.10%346K
53.10%346K
2,395.24%524K
-16.73%214K
--97K
-Other payable
21.84%72.63M
21.84%72.63M
----
----
----
-25.94%59.61M
-25.94%59.61M
----
----
----
Current accrued expenses
42.92%442.64M
42.92%442.64M
39.43%623.55M
35.68%590.9M
27.81%552.79M
19.07%309.71M
19.07%309.71M
-25.77%447.2M
-45.85%435.52M
--432.5M
Current debt and capital lease obligation
28.37%199.93M
28.37%199.93M
16.85%178.26M
12.95%166.25M
5.88%163.86M
-7.63%155.75M
-7.63%155.75M
-29.26%152.56M
-47.47%147.19M
--154.76M
-Current capital lease obligation
28.37%199.93M
28.37%199.93M
16.85%178.26M
12.95%166.25M
5.88%163.86M
-7.63%155.75M
-7.63%155.75M
-29.26%152.56M
-47.47%147.19M
--154.76M
Current deferred liabilities
33.91%1.82B
33.91%1.82B
30.83%1.52B
44.41%1.64B
38.41%1.4B
42.01%1.36B
42.01%1.36B
19.76%1.16B
6.87%1.14B
--1.01B
Other current liabilities
23.12%201.18M
23.12%201.18M
----
----
----
22.51%163.4M
22.51%163.4M
----
----
----
Current liabilities
33.31%3B
33.31%3B
34.47%2.63B
38.58%2.66B
33.79%2.37B
31.63%2.25B
31.63%2.25B
3.41%1.95B
-14.42%1.92B
--1.77B
Non current liabilities
Long term debt and capital lease obligation
52.69%462.4M
52.69%462.4M
22.66%385.74M
1.35%344.42M
-26.68%305.7M
-40.83%302.84M
-40.83%302.84M
-52.07%314.49M
-71.11%339.84M
--416.94M
-Long term debt
-1.71%14.4M
-1.71%14.4M
-3.03%14.4M
-4.63%14.4M
-67.38%14.4M
-77.59%14.65M
-77.59%14.65M
-86.88%14.85M
-91.58%15.1M
--44.15M
-Long term capital lease obligation
55.45%447.99M
55.45%447.99M
23.93%371.34M
1.63%330.02M
-21.86%291.3M
-35.44%288.19M
-35.44%288.19M
-44.82%299.63M
-67.42%324.74M
--372.79M
Non current deferred liabilities
-18.63%19.41M
-18.63%19.41M
36.53%25.83M
49.70%26.36M
31.34%23.13M
23.96%23.85M
23.96%23.85M
1.98%18.92M
65.89%17.61M
--17.61M
Total non current liabilities
47.48%481.8M
47.48%481.8M
23.45%411.57M
3.73%370.78M
-24.33%328.83M
-38.48%326.69M
-38.48%326.69M
-50.59%333.4M
-69.88%357.45M
--434.55M
Total liabilities
35.11%3.48B
35.11%3.48B
32.86%3.04B
33.12%3.04B
22.33%2.7B
15.02%2.58B
15.02%2.58B
-10.80%2.29B
-33.59%2.28B
--2.2B
Shareholders'equity
Share capital
0.00%1.7M
0.00%1.7M
----
----
----
0.35%1.7M
0.35%1.7M
----
----
----
-common stock
0.00%1.7M
0.00%1.7M
----
----
----
0.35%1.7M
0.35%1.7M
----
----
----
Retained earnings
23.53%1.51B
23.53%1.51B
----
----
----
15.07%1.23B
15.07%1.23B
----
----
----
Paid-in capital
-3.59%1.87B
-3.59%1.87B
----
----
----
-5.92%1.94B
-5.92%1.94B
----
----
----
Less: Treasury stock
-6.78%55K
-6.78%55K
----
----
----
--59K
--59K
----
----
----
Gains losses not affecting retained earnings
-10.81%389.97M
-10.81%389.97M
----
----
----
-24.20%437.26M
-24.20%437.26M
----
----
----
Total stockholders'equity
4.76%3.78B
4.76%3.78B
3.98%3.87B
6.17%3.83B
0.89%3.74B
-2.73%3.6B
-2.73%3.6B
-7.39%3.73B
-12.12%3.61B
--3.71B
Noncontrolling interests
29.77%273.08M
29.77%273.08M
82.82%276.21M
95.86%266.19M
117.40%240.41M
139.09%210.44M
139.09%210.44M
84.67%151.08M
78.89%135.91M
--110.58M
Total equity
6.14%4.05B
6.14%4.05B
7.06%4.15B
9.42%4.1B
4.27%3.98B
0.56%3.81B
0.56%3.81B
-5.55%3.88B
-10.46%3.74B
--3.82B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.48%4.78B19.48%4.78B5.90%4.57B5.65%4.45B-3.15%4.12B-4.64%4B-4.64%4B-2.24%4.31B-12.41%4.21B--4.25B
-Cash and cash equivalents -16.45%1.39B-16.45%1.39B51.46%2.01B88.62%1.94B58.43%1.75B44.78%1.66B44.78%1.66B-9.36%1.33B0.29%1.03B--1.1B
-Short-term investments 45.09%3.39B45.09%3.39B-14.41%2.55B-21.23%2.5B-24.75%2.37B-23.29%2.33B-23.29%2.33B1.30%2.98B-15.86%3.18B--3.15B
Receivables 41.73%193.85M41.73%193.85M6.92%40.03M6.40%40.77M64.69%43.76M9.00%136.77M9.00%136.77M-14.80%37.44M11.57%38.32M--26.57M
-Accounts receivable -10.23%29.69M-10.23%29.69M5.94%30.57M20.29%33.48M137.08%35.28M101.30%33.07M101.30%33.07M101.55%28.85M115.66%27.84M--14.88M
-Accrued interest receivable 286.33%31.5M286.33%31.5M-------------75.63%8.15M-75.63%8.15M------------
-Taxes receivable 14.93%25.16M14.93%25.16M------------79.78%21.89M79.78%21.89M------------
-Related party accounts receivable -53.07%4.4M-53.07%4.4M10.21%9.47M-30.49%7.29M-27.45%8.48M-59.63%9.38M-59.63%9.38M-71.01%8.59M-51.11%10.48M--11.69M
-Other receivables 60.41%103.1M60.41%103.1M------------60.02%64.27M60.02%64.27M------------
Inventory 76.14%92.81M76.14%92.81M53.86%96.52M16.12%86.64M44.01%63.27M88.68%52.69M88.68%52.69M104.13%62.73M116.71%74.61M--43.93M
Prepaid assets 29.70%137.23M29.70%137.23M-------------9.69%105.81M-9.69%105.81M------------
Restricted cash 59.99%177.41M59.99%177.41M112.77%149.73M94.63%130.76M--109.35M--110.89M--110.89M--70.37M5,415.85%67.18M----
Other current assets 12.24%12.48M12.24%12.48M25.62%275.35M19.09%272.24M-9.73%237.6M-10.64%11.12M-10.64%11.12M5.70%219.19M-18.41%228.59M--263.2M
Total current assets 22.09%5.39B22.09%5.39B9.07%5.13B7.79%4.98B-0.30%4.57B-1.34%4.41B-1.34%4.41B0.19%4.7B-10.43%4.62B--4.58B
Non current assets
Net PPE 45.36%1.16B45.36%1.16B29.85%1.02B19.07%904.4M0.46%828.69M-14.40%799.3M-14.40%799.3M-34.75%786.34M-57.20%759.59M--824.86M
-Gross PPE 35.68%1.63B35.68%1.63B29.85%1.02B19.07%904.4M0.46%828.69M-9.20%1.2B-9.20%1.2B-34.75%786.34M-57.20%759.59M--824.86M
-Accumulated depreciation -16.42%-467.68M-16.42%-467.68M-------------3.31%-401.7M-3.31%-401.7M------------
Goodwill and other intangible assets -5.17%127.08M-5.17%127.08M-7.76%127.92M-5.63%130.34M73.26%130.02M73.53%134.01M73.53%134.01M71.40%138.68M70.97%138.12M--75.05M
-Goodwill -1.47%103.96M-1.47%103.96M-3.02%104.47M-0.55%105.2M49.98%103.76M49.02%105.51M49.02%105.51M46.04%107.72M44.35%105.78M--69.18M
-Other intangible assets -18.87%23.12M-18.87%23.12M-24.25%23.45M-22.26%25.14M347.98%26.27M343.44%28.5M343.44%28.5M333.02%30.96M330.96%32.34M--5.86M
Investments and advances -39.12%525.02M-39.12%525.02M41.82%608.71M99.12%794.77M100.34%854.74M96.91%862.32M96.91%862.32M-26.34%429.23M-23.68%399.15M--426.65M
Non current accounts receivable 319.19%7.27M319.19%7.27M62.71%2.94M141.90%4.12M-10.21%2.74M-48.44%1.74M-48.44%1.74M6.99%1.81M-49.13%1.7M--3.06M
Related parties assets -53.07%4.4M-53.07%4.4M10.21%9.47M-30.49%7.29M-27.45%8.48M-59.63%9.38M-59.63%9.38M-71.01%8.59M-51.11%10.48M--11.69M
Non current deferred assets 30.03%72.73M30.03%72.73M101.92%63.67M11.72%57.34M38.18%55.71M179.13%55.93M179.13%55.93M68.84%31.53M694.10%51.32M--40.32M
Non current prepaid assets 44.05%38.16M44.05%38.16M17.19%30.83M11.71%29.09M-7.73%25.66M-20.70%26.49M-20.70%26.49M-27.09%26.31M-25.45%26.04M--27.82M
Other non current assets 113.25%210.65M113.25%210.65M317.82%207.31M675.71%234.55M448.97%206.13M79.76%98.78M79.76%98.78M-4.48%49.62M-16.33%30.24M--37.55M
Total non current assets 8.30%2.14B8.30%2.14B40.93%2.06B53.23%2.15B46.57%2.1B26.77%1.98B26.77%1.98B-25.98%1.46B-42.82%1.41B--1.44B
Total assets 17.82%7.53B17.82%7.53B16.63%7.19B18.39%7.13B10.88%6.67B5.93%6.39B5.93%6.39B-7.57%6.16B-20.89%6.02B--6.02B
Liabilities
Current liabilities
Payables 28.21%339.97M28.21%339.97M59.02%304.34M30.58%262.77M47.04%248.3M37.78%265.16M37.78%265.16M90.34%191.39M108.30%201.23M--168.87M
-accounts payable 51.48%105.68M51.48%105.68M54.64%138.46M33.63%108.95M76.26%76.56M213.00%69.76M213.00%69.76M219.75%89.53M143.47%81.53M--43.43M
-Total tax payable 18.95%161.11M18.95%161.11M63.45%165.62M28.38%153.39M36.78%171.44M51.41%135.44M51.41%135.44M39.71%101.33M90.08%119.48M--125.34M
-Due to related parties current 59.25%551K59.25%551K-50.00%262K100.00%428K213.40%304K53.10%346K53.10%346K2,395.24%524K-16.73%214K--97K
-Other payable 21.84%72.63M21.84%72.63M-------------25.94%59.61M-25.94%59.61M------------
Current accrued expenses 42.92%442.64M42.92%442.64M39.43%623.55M35.68%590.9M27.81%552.79M19.07%309.71M19.07%309.71M-25.77%447.2M-45.85%435.52M--432.5M
Current debt and capital lease obligation 28.37%199.93M28.37%199.93M16.85%178.26M12.95%166.25M5.88%163.86M-7.63%155.75M-7.63%155.75M-29.26%152.56M-47.47%147.19M--154.76M
-Current capital lease obligation 28.37%199.93M28.37%199.93M16.85%178.26M12.95%166.25M5.88%163.86M-7.63%155.75M-7.63%155.75M-29.26%152.56M-47.47%147.19M--154.76M
Current deferred liabilities 33.91%1.82B33.91%1.82B30.83%1.52B44.41%1.64B38.41%1.4B42.01%1.36B42.01%1.36B19.76%1.16B6.87%1.14B--1.01B
Other current liabilities 23.12%201.18M23.12%201.18M------------22.51%163.4M22.51%163.4M------------
Current liabilities 33.31%3B33.31%3B34.47%2.63B38.58%2.66B33.79%2.37B31.63%2.25B31.63%2.25B3.41%1.95B-14.42%1.92B--1.77B
Non current liabilities
Long term debt and capital lease obligation 52.69%462.4M52.69%462.4M22.66%385.74M1.35%344.42M-26.68%305.7M-40.83%302.84M-40.83%302.84M-52.07%314.49M-71.11%339.84M--416.94M
-Long term debt -1.71%14.4M-1.71%14.4M-3.03%14.4M-4.63%14.4M-67.38%14.4M-77.59%14.65M-77.59%14.65M-86.88%14.85M-91.58%15.1M--44.15M
-Long term capital lease obligation 55.45%447.99M55.45%447.99M23.93%371.34M1.63%330.02M-21.86%291.3M-35.44%288.19M-35.44%288.19M-44.82%299.63M-67.42%324.74M--372.79M
Non current deferred liabilities -18.63%19.41M-18.63%19.41M36.53%25.83M49.70%26.36M31.34%23.13M23.96%23.85M23.96%23.85M1.98%18.92M65.89%17.61M--17.61M
Total non current liabilities 47.48%481.8M47.48%481.8M23.45%411.57M3.73%370.78M-24.33%328.83M-38.48%326.69M-38.48%326.69M-50.59%333.4M-69.88%357.45M--434.55M
Total liabilities 35.11%3.48B35.11%3.48B32.86%3.04B33.12%3.04B22.33%2.7B15.02%2.58B15.02%2.58B-10.80%2.29B-33.59%2.28B--2.2B
Shareholders'equity
Share capital 0.00%1.7M0.00%1.7M------------0.35%1.7M0.35%1.7M------------
-common stock 0.00%1.7M0.00%1.7M------------0.35%1.7M0.35%1.7M------------
Retained earnings 23.53%1.51B23.53%1.51B------------15.07%1.23B15.07%1.23B------------
Paid-in capital -3.59%1.87B-3.59%1.87B-------------5.92%1.94B-5.92%1.94B------------
Less: Treasury stock -6.78%55K-6.78%55K--------------59K--59K------------
Gains losses not affecting retained earnings -10.81%389.97M-10.81%389.97M-------------24.20%437.26M-24.20%437.26M------------
Total stockholders'equity 4.76%3.78B4.76%3.78B3.98%3.87B6.17%3.83B0.89%3.74B-2.73%3.6B-2.73%3.6B-7.39%3.73B-12.12%3.61B--3.71B
Noncontrolling interests 29.77%273.08M29.77%273.08M82.82%276.21M95.86%266.19M117.40%240.41M139.09%210.44M139.09%210.44M84.67%151.08M78.89%135.91M--110.58M
Total equity 6.14%4.05B6.14%4.05B7.06%4.15B9.42%4.1B4.27%3.98B0.56%3.81B0.56%3.81B-5.55%3.88B-10.46%3.74B--3.82B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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