New Oriental Education & Technology

Consumer Defensive · Education & Training Services

57.30$ +0.3% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

New Oriental Education & Technology (EDU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 8,792 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet EDU
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,511	2,570	2,659	2,925	3,237	3,377	3,575	3,978	3,961	4,003	4,219	4,647	4,647	6,494	6,642	6,557	7,329	9,478	9,777	10,151	10,151	7,614	6,669	6,035	6,020	6,024	6,164	6,392	6,675	7,131	7,190	7,532	7,709	7,634	7,447	7,805	8,013	8,291	8,244	8,792
Current Assets	2,006	2,059	2,126	2,326	2,575	2,657	2,732	2,942	2,906	2,907	3,020	3,466	3,466	3,915	3,880	3,756	4,384	6,364	6,374	6,574	6,574	5,155	4,692	4,474	4,585	4,617	4,701	4,414	4,571	4,977	5,127	5,389	5,491	5,372	4,873	5,188	5,311	5,588	5,427	5,832
Cash	591	521	536	641	839	818	722	983	833	843	845	1,157	1,157	1,048	1,057	915	1,048	2,643	1,570	1,612	1,612	1,027	1,467	1,149	1,104	1,030	1,329	1,663	1,749	1,943	2,014	1,567	1,147	1,418	1,419	1,793	1,282	1,843	1,941	2,000
Cash & Short-Term Investments	1,863	1,898	1,971	2,166	2,393	2,428	2,518	2,715	2,632	2,638	2,734	3,192	3,192	3,617	3,567	3,518	4,118	6,095	6,078	6,261	6,261	4,805	4,410	4,191	4,251	4,209	4,311	3,997	4,117	4,446	4,565	4,953	4,807	4,713	4,295	4,759	4,669	4,938	4,960	5,292
Receivables	8.6	8.2	8.7	3.3	5.9	6.2	6.7	3.2	19	26	26	46	46	45	42	4.2	34	12	12	8.7	8.7	34	44	16	27	38	37	137	44	41	40	194	39	41	39	40	43	43	43	45
Inventory	29	30	28	32	32	35	42	40	36	35	34	29	29	29	33	31	31	31	36	31	31	34	31	28	44	75	63	53	63	87	97	93	95	93	86	81	86	92	86	106
Property, Plant & Equipment	251	250	259	283	334	365	419	450	474	489	525	532	1,769	1,864	1,979	2,098	2,231	2,341	2,539	2,723	1,775	1,775	1,205	934	825	760	786	799	829	–	–	–	1,405	1,426	1,452	1,561	1,595	1,579	–	–
Goodwill	10	10	16	14	18	29	32	32	30	66	81	80	80	78	82	80	90	93	100	73	73	73	74	71	69	106	108	106	104	105	104	104	106	104	103	44	44	45	46	47
Intangible Assets	6.1	5.7	8.0	7.7	7.5	12	13	12	21	26	32	20	20	18	18	16	17	24	23	19	19	7.5	7.2	6.4	5.9	32	31	29	26	25	23	23	18	20	19	13	67	66	9.2	7.8
Total Liabilities	941	1,022	1,048	1,205	1,377	1,511	1,499	1,978	1,951	2,035	2,130	2,121	2,121	3,738	3,736	3,687	4,180	4,661	4,733	5,133	5,133	3,434	2,565	2,241	2,203	2,280	2,288	2,578	2,695	3,036	3,039	3,483	3,470	3,653	3,472	3,852	3,755	4,086	3,826	4,468
Current Liabilities	940	1,020	1,046	1,203	1,375	1,507	1,496	1,751	1,731	1,810	1,854	2,006	2,006	2,668	2,557	2,479	2,777	3,214	3,176	3,471	3,471	2,247	1,890	1,710	1,769	1,923	1,954	2,251	2,366	2,665	2,628	3,001	2,966	3,134	2,943	3,290	3,212	3,554	3,278	3,890
Short-Term Debt	236	37	43	294	294	54	56	415	415	67	87	556	556	363	383	384	412	436	481	514	514	280	216	244	155	147	153	156	164	166	178	200	222	219	240	256	260	262	273	285
Accounts Payable	24	27	21	24	27	34	41	40	36	36	37	34	34	32	38	33	34	33	30	38	38	33	28	22	43	82	90	70	77	109	138	106	102	92	86	80	85	95	109	127
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	51	96	95	117	118	118	298	300	297	298	–	179	113	65	44	15	15	15	14	14	14	14	14	14	14	14	0.0	0.0	–	–
Shareholders' Equity	1,535	1,514	1,574	1,681	1,819	1,821	2,029	1,983	1,996	1,952	2,073	2,361	2,361	2,594	2,755	2,737	3,025	4,704	4,915	4,913	4,913	4,105	4,023	3,706	3,706	3,607	3,725	3,604	3,739	3,830	3,874	3,776	3,969	3,700	3,686	3,662	3,953	3,886	4,086	3,986
Retained Earnings	932	–	1,171	1,171	1,171	–	1,353	1,353	1,353	–	1,648	1,648	1,648	–	1,986	1,986	2,161	–	2,253	2,253	2,253	–	1,065	1,065	1,065	–	1,226	1,226	1,226	–	1,514	1,514	1,514	–	–	1,771	1,771	–	–	2,029
Shares Outstanding	158	158	158	158	158	158	158	159	159	159	159	159	159	159	160	160	160	162	170	167	170	170	170	172	170	170	168	167	167	167	167	167	166	166	162	159	160	160	160	158

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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