US Stock MarketDetailed Quotes

EDU New Oriental

Watchlist

61.810
+1.750+2.91%

Trading Nov 7 15:00 ET

10.11BMarket Cap26.99P/E (TTM)

New Oriental Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

16.76%4.81B

19.48%4.78B

5.90%4.57B

5.65%4.45B

-3.15%4.12B

-4.64%4B

-2.24%4.31B

-12.41%4.21B

-Cash and cash equivalents

-34.42%1.15B

-16.45%1.39B

51.46%2.01B

88.62%1.94B

58.43%1.75B

44.78%1.66B

-9.36%1.33B

0.29%1.03B

-Short-term investments

54.55%3.66B

45.09%3.39B

-14.41%2.55B

-21.23%2.5B

-24.75%2.37B

-23.29%2.33B

1.30%2.98B

-15.86%3.18B

Receivables

-10.64%39.1M

41.73%193.85M

6.92%40.03M

6.40%40.77M

64.69%43.76M

9.00%136.77M

-14.80%37.44M

11.57%38.32M

-Accounts receivable

-2.32%34.46M

-10.23%29.69M

5.94%30.57M

20.29%33.48M

137.08%35.28M

101.30%33.07M

101.55%28.85M

115.66%27.84M

-Accrued interest receivable

----

286.33%31.5M

----

-75.63%8.15M

----

-Taxes receivable

----

14.93%25.16M

----

79.78%21.89M

----

-Related party accounts receivable

-45.25%4.64M

-53.07%4.4M

10.21%9.47M

-30.49%7.29M

-27.45%8.48M

-59.63%9.38M

-71.01%8.59M

-51.11%10.48M

-Other receivables

----

60.41%103.1M

----

60.02%64.27M

----

Inventory

50.71%95.35M

76.14%92.81M

53.86%96.52M

16.12%86.64M

44.01%63.27M

88.68%52.69M

104.13%62.73M

116.71%74.61M

Prepaid assets

----

29.70%137.23M

----

-9.69%105.81M

----

Restricted cash

65.23%180.67M

59.99%177.41M

112.77%149.73M

94.63%130.76M

--109.35M

--110.89M

--70.37M

5,415.85%67.18M

Other current assets

55.38%369.19M

12.24%12.48M

25.62%275.35M

19.09%272.24M

-9.73%237.6M

-10.64%11.12M

5.70%219.19M

-18.41%228.59M

Total current assets

20.13%5.49B

22.09%5.39B

9.07%5.13B

7.79%4.98B

-0.30%4.57B

-1.34%4.41B

0.19%4.7B

-10.43%4.62B

Non current assets

Net PPE

69.59%1.41B

45.36%1.16B

29.85%1.02B

19.07%904.4M

0.46%828.69M

-14.40%799.3M

-34.75%786.34M

-57.20%759.59M

-Gross PPE

69.59%1.41B

35.68%1.63B

29.85%1.02B

19.07%904.4M

0.46%828.69M

-9.20%1.2B

-34.75%786.34M

-57.20%759.59M

-Accumulated depreciation

----

-16.42%-467.68M

----

-3.31%-401.7M

----

Goodwill and other intangible assets

-1.68%127.84M

-5.17%127.08M

-7.76%127.92M

-5.63%130.34M

73.26%130.02M

73.53%134.01M

71.40%138.68M

70.97%138.12M

-Goodwill

1.93%105.76M

-1.47%103.96M

-3.02%104.47M

-0.55%105.2M

49.98%103.76M

49.02%105.51M

46.04%107.72M

44.35%105.78M

-Other intangible assets

-15.92%22.08M

-18.87%23.12M

-24.25%23.45M

-22.26%25.14M

347.98%26.27M

343.44%28.5M

333.02%30.96M

330.96%32.34M

Investments and advances

-45.27%467.78M

-39.12%525.02M

41.82%608.71M

99.12%794.77M

100.34%854.74M

96.91%862.32M

-26.34%429.23M

-23.68%399.15M

Non current accounts receivable

406.02%13.88M

319.19%7.27M

62.71%2.94M

141.90%4.12M

-10.21%2.74M

-48.44%1.74M

6.99%1.81M

-49.13%1.7M

Related parties assets

-45.25%4.64M

-53.07%4.4M

10.21%9.47M

-30.49%7.29M

-27.45%8.48M

-59.63%9.38M

-71.01%8.59M

-51.11%10.48M

Non current deferred assets

28.57%71.63M

30.03%72.73M

101.92%63.67M

11.72%57.34M

38.18%55.71M

179.13%55.93M

68.84%31.53M

694.10%51.32M

Non current prepaid assets

56.95%40.28M

44.05%38.16M

17.19%30.83M

11.71%29.09M

-7.73%25.66M

-20.70%26.49M

-27.09%26.31M

-25.45%26.04M

Other non current assets

-55.83%91.06M

113.25%210.65M

317.82%207.31M

675.71%234.55M

448.97%206.13M

79.76%98.78M

-4.48%49.62M

-16.33%30.24M

Total non current assets

5.43%2.22B

8.30%2.14B

40.93%2.06B

53.23%2.15B

46.57%2.1B

26.77%1.98B

-25.98%1.46B

-42.82%1.41B

Total assets

15.50%7.71B

17.82%7.53B

16.63%7.19B

18.39%7.13B

10.88%6.67B

5.93%6.39B

-7.57%6.16B

-20.89%6.02B

Liabilities

Current liabilities

Payables

24.00%307.89M

28.21%339.97M

59.02%304.34M

30.58%262.77M

47.04%248.3M

37.78%265.16M

90.34%191.39M

108.30%201.23M

-accounts payable

33.22%101.99M

51.48%105.68M

54.64%138.46M

33.63%108.95M

76.26%76.56M

213.00%69.76M

219.75%89.53M

143.47%81.53M

-Total tax payable

19.84%205.45M

18.95%161.11M

63.45%165.62M

28.38%153.39M

36.78%171.44M

51.41%135.44M

39.71%101.33M

90.08%119.48M

-Due to related parties current

48.68%452K

59.25%551K

-50.00%262K

100.00%428K

213.40%304K

53.10%346K

2,395.24%524K

-16.73%214K

-Other payable

----

21.84%72.63M

----

-25.94%59.61M

----

Current accrued expenses

27.01%702.09M

42.92%442.64M

39.43%623.55M

35.68%590.9M

27.81%552.79M

19.07%309.71M

-25.77%447.2M

-45.85%435.52M

Current debt and capital lease obligation

35.75%222.44M

28.37%199.93M

16.85%178.26M

12.95%166.25M

5.88%163.86M

-7.63%155.75M

-29.26%152.56M

-47.47%147.19M

-Current capital lease obligation

35.75%222.44M

28.37%199.93M

16.85%178.26M

12.95%166.25M

5.88%163.86M

-7.63%155.75M

-29.26%152.56M

-47.47%147.19M

Current deferred liabilities

23.67%1.73B

33.91%1.82B

30.83%1.52B

44.41%1.64B

38.41%1.4B

42.01%1.36B

19.76%1.16B

6.87%1.14B

Other current liabilities

----

23.12%201.18M

----

22.51%163.4M

----

Current liabilities

25.32%2.97B

33.31%3B

34.47%2.63B

38.58%2.66B

33.79%2.37B

31.63%2.25B

3.41%1.95B

-14.42%1.92B

Non current liabilities

Long term debt and capital lease obligation

59.64%488.03M

52.69%462.4M

22.66%385.74M

1.35%344.42M

-26.68%305.7M

-40.83%302.84M

-52.07%314.49M

-71.11%339.84M

-Long term debt

0.00%14.4M

-1.71%14.4M

-3.03%14.4M

-4.63%14.4M

-67.38%14.4M

-77.59%14.65M

-86.88%14.85M

-91.58%15.1M

-Long term capital lease obligation

62.59%473.63M

55.45%447.99M

23.93%371.34M

1.63%330.02M

-21.86%291.3M

-35.44%288.19M

-44.82%299.63M

-67.42%324.74M

Non current deferred liabilities

-28.20%16.61M

-18.63%19.41M

36.53%25.83M

49.70%26.36M

31.34%23.13M

23.96%23.85M

1.98%18.92M

65.89%17.61M

Total non current liabilities

53.47%504.64M

47.48%481.8M

23.45%411.57M

3.73%370.78M

-24.33%328.83M

-38.48%326.69M

-50.59%333.4M

-69.88%357.45M

Total liabilities

28.75%3.47B

35.11%3.48B

32.86%3.04B

33.12%3.04B

22.33%2.7B

15.02%2.58B

-10.80%2.29B

-33.59%2.28B

Shareholders'equity

Share capital

----

0.00%1.7M

----

0.35%1.7M

----

-common stock

----

0.00%1.7M

----

0.35%1.7M

----

Retained earnings

----

23.53%1.51B

----

15.07%1.23B

----

Paid-in capital

----

-3.59%1.87B

----

-5.92%1.94B

----

Less: Treasury stock

----

-6.78%55K

----

--59K

----

Gains losses not affecting retained earnings

----

-10.81%389.97M

----

-24.20%437.26M

----

Total stockholders'equity

6.14%3.97B

4.76%3.78B

3.98%3.87B

6.17%3.83B

0.89%3.74B

-2.73%3.6B

-7.39%3.73B

-12.12%3.61B

Noncontrolling interests

12.44%270.31M

29.77%273.08M

82.82%276.21M

95.86%266.19M

117.40%240.41M

139.09%210.44M

84.67%151.08M

78.89%135.91M

Total equity

6.52%4.24B

6.14%4.05B

7.06%4.15B

9.42%4.1B

4.27%3.98B

0.56%3.81B

-5.55%3.88B

-10.46%3.74B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	16.76%4.81B	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
-Cash and cash equivalents	-34.42%1.15B	-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
-Short-term investments	54.55%3.66B	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
Receivables	-10.64%39.1M	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
-Accounts receivable	-2.32%34.46M	-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
-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	-45.25%4.64M	-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
-Other receivables	----	60.41%103.1M	60.41%103.1M	----	----	----	60.02%64.27M	60.02%64.27M	----	----
Inventory	50.71%95.35M	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
Prepaid assets	----	29.70%137.23M	29.70%137.23M	----	----	----	-9.69%105.81M	-9.69%105.81M	----	----
Restricted cash	65.23%180.67M	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	55.38%369.19M	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
Total current assets	20.13%5.49B	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
Non current assets
Net PPE	69.59%1.41B	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
-Gross PPE	69.59%1.41B	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
-Accumulated depreciation	----	-16.42%-467.68M	-16.42%-467.68M	----	----	----	-3.31%-401.7M	-3.31%-401.7M	----	----
Goodwill and other intangible assets	-1.68%127.84M	-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
-Goodwill	1.93%105.76M	-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
-Other intangible assets	-15.92%22.08M	-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
Investments and advances	-45.27%467.78M	-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
Non current accounts receivable	406.02%13.88M	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
Related parties assets	-45.25%4.64M	-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
Non current deferred assets	28.57%71.63M	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
Non current prepaid assets	56.95%40.28M	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
Other non current assets	-55.83%91.06M	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
Total non current assets	5.43%2.22B	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
Total assets	15.50%7.71B	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
Liabilities
Current liabilities
Payables	24.00%307.89M	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
-accounts payable	33.22%101.99M	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
-Total tax payable	19.84%205.45M	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
-Due to related parties current	48.68%452K	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
-Other payable	----	21.84%72.63M	21.84%72.63M	----	----	----	-25.94%59.61M	-25.94%59.61M	----	----
Current accrued expenses	27.01%702.09M	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
Current debt and capital lease obligation	35.75%222.44M	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
-Current capital lease obligation	35.75%222.44M	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
Current deferred liabilities	23.67%1.73B	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
Other current liabilities	----	23.12%201.18M	23.12%201.18M	----	----	----	22.51%163.4M	22.51%163.4M	----	----
Current liabilities	25.32%2.97B	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
Non current liabilities
Long term debt and capital lease obligation	59.64%488.03M	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
-Long term debt	0.00%14.4M	-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
-Long term capital lease obligation	62.59%473.63M	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
Non current deferred liabilities	-28.20%16.61M	-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
Total non current liabilities	53.47%504.64M	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
Total liabilities	28.75%3.47B	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
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	6.14%3.97B	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
Noncontrolling interests	12.44%270.31M	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
Total equity	6.52%4.24B	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data