Consumer Defensive - Education & Training Services - NYSE - CN
$ 55.9
1.54 %
$ 9.14 B
Market Cap
24.3
P/E
BALANCE SHEET
7.53 B
ASSETS
3.48 B
LIABILITIES
3.78 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
New Oriental Education & Technology Group Inc.
| Current Assets | 5.39 B |
| Cash & Short-Term Investments | 4.78 B |
| Receivables | 29.7 M |
| Other Current Assets | 584 M |
| Non-Current Assets | 2.14 B |
| Long-Term Investments | 385 M |
| PP&E | 1.16 B |
| Other Non-Current Assets | 595 M |
| Current Liabilities | 3 B |
| Accounts Payable | 106 M |
| Short-Term Debt | -1.65 B |
| Other Current Liabilities | 4.54 B |
| Non-Current Liabilities | 482 M |
| Long-Term Debt | 462 M |
| Other Non-Current Liabilities | 19.4 M |
Balance Sheet
Millions
| May-2024 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||
| Cash & Cash Equivalents | 1 389.4 | 1 663.0 | 1 148.6 | 1 612.2 | 915.1 | 1 157.1 | 983.3 | 641.0 | 709.2 | 531.3 | 371.6 | 417.2 | 428.3 | 317.3 | 281.1 | 254.8 | 208.4 | 204.4 | 33.4 | 0 | 0 | 28.0 |
| Short Term Investments | 3 385.7 | 2 333.6 | 3 042.3 | 4 648.8 | 2 603.1 | 2 034.4 | 1 731.5 | 1 524.8 | 1 024.8 | 669.0 | 741.9 | 555.0 | 371.8 | 296.4 | 137.9 | 59.8 | 53.0 | 3.0 | 0 | 0 | 0 | 0 |
| Receivables | 29.7 | 136.8 | 16.4 | 8.7 | 4.2 | 3.3 | 3.2 | 3.3 | 3.7 | 25.0 | 2.8 | 16.8 | 14.6 | 1.7 | 1.9 | 3.5 | 1.8 | 1.1 | 0.7 | 0 | 0 | 0 |
| Inventory | 92.8 | 52.7 | 27.9 | 31.2 | 31.3 | 29.0 | 40.2 | 31.7 | 27.3 | 24.0 | 22.4 | 22.5 | 20.1 | 18.0 | 17.2 | 15.2 | 10.7 | 6.4 | 4.6 | 0 | 0 | 0 |
| Other Current Assets | 491.3 | 331.5 | 238.6 | 273.4 | 202.8 | 242.4 | 183.7 | 125.4 | 104.3 | 120.4 | 95.0 | 59.4 | 60.6 | 34.3 | 25.7 | 10.8 | 9.8 | 6.0 | 4.5 | 0 | 0 | 0 |
| Total Current Assets | 5 388.9 | 4 413.9 | 4 474.0 | 6 574.2 | 3 756.4 | 3 466.2 | 2 941.9 | 2 326.3 | 1 869.3 | 1 348.9 | 1 233.7 | 1 070.8 | 898.7 | 675.3 | 463.8 | 347.7 | 286.8 | 220.9 | 43.4 | 0 | 0 | 28.0 |
| PP&E | 1 161.9 | 799.3 | 933.8 | 2 722.6 | 2 097.9 | 532.0 | 449.6 | 282.8 | 237.7 | 231.5 | 225.3 | 247.3 | 204.3 | 160.4 | 118.1 | 109.8 | 103.1 | 90.6 | 90.2 | 0 | 0 | 0 |
| Intangible Assets | 23.1 | 28.5 | 6.4 | 18.8 | 16.3 | 20.3 | 12.3 | 7.7 | 6.5 | 8.2 | 5.1 | 5.4 | 4.3 | 8.5 | 4.2 | 4.4 | 3.7 | 3.5 | 3.2 | 0 | 0 | 0 |
| Goodwill | 104.0 | 105.5 | 70.8 | 73.3 | 80.4 | 79.6 | 31.7 | 14.1 | 10.5 | 11.2 | 3.7 | 3.8 | 1.8 | 7.6 | 2.8 | 2.7 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Long Term Investments | 385.4 | 862.3 | 437.9 | 537.7 | 431.1 | 404.7 | 433.3 | 217.3 | 178.9 | 326.0 | 117.1 | 8.3 | 2.0 | 2 K | 2 K | 2 K | 0 | 0 | 1.2 | 0 | 0 | 0 |
| Other Long Term Assets | 395.7 | 127.0 | 91.7 | 120.9 | 111.5 | 82.2 | 65.5 | 48.0 | 27.5 | 20.8 | 16.4 | 14.8 | 16.5 | 10.6 | 5.9 | 3.7 | 2.0 | 34 K | 0.1 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.5 | 80.1 | 61.9 |
| Total Assets | 7 531.7 | 6 392.5 | 6 034.7 | 10 151.1 | 6 556.9 | 4 646.6 | 3 977.7 | 2 925.0 | 2 354.8 | 1 951.5 | 1 603.5 | 1 353.4 | 1 128.8 | 863.4 | 596.4 | 469.4 | 396.7 | 316.1 | 139.1 | 134.5 | 80.1 | 61.9 |
| LIABILITIES | ||||||||||||||||||||||
| Accounts Payable | 105.7 | 69.8 | 22.3 | 38.4 | 33.1 | 34.1 | 39.9 | 24.3 | 21.4 | 17.9 | 8.6 | 8.6 | 8.9 | 9.5 | 11.0 | 9.3 | 7.0 | 5.7 | 4.5 | 0 | 0 | 0 |
| Short Term Debt | (1 646.8) | 155.8 | 168.6 | 1 028.1 | 768.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 |
| Other Current Liabilities | 775.4 | 1 907.4 | 1 443.6 | 355.1 | 252.0 | 1 878.1 | 1 643.8 | 260.7 | 217.1 | 682.0 | 549.8 | 132.6 | 149.9 | 77.0 | 44.9 | 30.0 | 28.9 | 4.6 | 12.7 | 0 | 0 | 34.4 |
| Total Current Liabilities | 3 000.9 | 2 251.0 | 1 710.1 | 3 471.4 | 2 479.4 | 2 006.2 | 1 750.9 | 1 202.7 | 918.2 | 725.2 | 576.1 | 489.8 | 438.3 | 288.0 | 168.7 | 117.8 | 97.9 | 68.9 | 59.4 | 0 | 0 | 34.4 |
| Long Term Debt | 462.4 | 302.8 | 511.8 | 1 648.3 | 1 195.8 | 96.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 0 | 0 | 3.6 |
| Deferred Tax Income | 19.4 | 23.8 | 19.2 | 13.2 | 11.9 | 18.8 | 20.8 | 2.2 | 2.0 | 2.5 | 1.7 | 1.8 | 0.1 | 1.1 | 0.1 | 0.2 | 1.0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | (1.0) | 0 | (0.3) | 0 | 0 | 2.1 |
| Total Liabilities | 3 482.7 | 2 577.7 | 2 241.1 | 5 132.9 | 3 687.1 | 2 121.5 | 1 978.3 | 1 204.9 | 920.2 | 727.7 | 577.8 | 496.2 | 438.4 | 289.1 | 168.8 | 117.9 | 97.9 | 68.9 | 72.5 | 76.0 | 53.0 | 40.1 |
| EQUITY | ||||||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.1 | 0 | 0 | 0 |
| Retained Earnings | 1 514.4 | 1 225.9 | 1 065.4 | 2 253.4 | 1 986.4 | 1 647.6 | 1 352.5 | 1 171.1 | 931.9 | 824.0 | 654.7 | 500.8 | 387.0 | 323.4 | 224.8 | 147.1 | 88.5 | 45.4 | 25.9 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 390.0 | 437.3 | 576.8 | 709.3 | 289.2 | 282.5 | 508.4 | 259.1 | 247.6 | 253.1 | 195.4 | 190.6 | 55.1 | 46.6 | 23.3 | 23.4 | 30.9 | 2.3 | 10 K | 0 | 0 | 0 |
| Total Equity | 4 049.0 | 3 814.8 | 3 793.5 | 5 018.2 | 2 869.8 | 2 525.1 | 1 999.4 | 1 720.1 | 1 434.7 | 1 223.8 | 1 025.8 | 857.3 | 690.4 | 574.2 | 427.6 | 351.5 | 298.9 | 247.2 | 66.6 | 58.5 | 27.0 | 21.8 |
| Total Liabilities and Equity | 7 531.7 | 6 392.5 | 6 034.7 | 10 151.1 | 6 556.9 | 4 646.6 | 3 977.7 | 2 925.0 | 2 354.8 | 1 951.5 | 1 603.5 | 1 353.4 | 1 128.8 | 863.4 | 596.4 | 469.4 | 396.7 | 316.1 | 139.1 | 134.5 | 80.1 | 61.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||||
| Common Shares Outstanding | 165.4 | 167.8 | 169.6 | 164.5 | 158.4 | 158.3 | 158.2 | 157.6 | 156.8 | 156.4 | 156.0 | 155.8 | 154.6 | 153.9 | 151.0 | 149.6 | 150.0 | 134.2 | 100.0 | 100.0 | 100.0 | 100.0 |