New Oriental Education & Technology

Consumer Defensive · Education & Training Services

55.50$ +1.9% vs. previous close Closing price · As of: Sep 30, 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 (2026), "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	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	62	80	135	139	316	397	469	596	863	1,129	1,353	1,604	1,952	2,355	2,925	3,978	4,647	6,557	10,151	6,035	6,392	7,532	7,805	8,792
Current Assets	28	–	–	43	221	287	348	464	675	899	1,071	1,234	1,349	1,869	2,326	2,942	3,466	3,756	6,574	4,474	4,414	5,389	5,188	5,832
Cash	28	–	40	33	204	208	255	281	317	428	417	372	531	709	641	983	1,414	915	1,612	1,149	1,663	1,389	1,612	2,000
Cash & Short-Term Investments	28	–	–	33	207	261	315	419	617	800	972	1,113	1,200	1,734	2,166	2,715	3,192	3,518	6,261	4,191	3,997	4,775	4,578	5,292
Receivables	–	–	–	0.7	1.1	0.9	1.5	1.9	9.3	3.8	17	28	30	3.7	3.3	3.2	3.3	4.2	118	125	137	194	190	45
Inventory	–	–	3.1	4.6	6.4	11	15	17	25	20	23	22	24	27	32	40	29	31	31	28	53	93	81	106
Property, Plant & Equipment	–	–	80	90	91	103	110	118	160	204	247	225	231	238	283	450	532	2,098	2,723	934	799	1,162	1,561	–
Goodwill	–	–	–	0.2	–	–	2.7	2.8	7.6	1.8	3.8	3.7	11	11	14	32	80	80	73	71	106	104	44	47
Intangible Assets	–	–	3.1	3.2	3.5	3.7	4.4	4.2	8.5	4.3	5.4	5.1	8.2	6.5	7.7	12	20	16	19	6.4	29	23	68	7.8
Total Liabilities	40	53	76	71	69	98	118	169	289	438	496	578	728	920	1,205	1,763	2,121	3,687	5,133	2,241	2,578	3,483	3,852	4,468
Current Liabilities	34	–	54	58	69	98	118	169	288	438	490	576	725	918	1,203	1,751	2,006	2,479	3,471	1,710	2,251	3,001	3,290	3,890
Short-Term Debt	–	–	–	10	18	13	3.7	5.8	74	145	142	175	198	236	294	82	0.0	384	514	169	156	200	256	285
Accounts Payable	–	–	3.0	4.5	5.7	7.0	9.3	11	9.5	8.9	8.6	8.6	18	21	24	40	34	33	38	22	70	106	80	127
Long-Term Debt	–	–	22	13	–	–	–	–	–	–	–	–	–	–	–	–	96	118	298	65	15	14	14	–
Shareholders' Equity	22	27	58	65	247	299	351	428	574	690	857	1,026	1,220	1,405	1,681	1,983	2,361	2,737	4,913	3,706	3,604	3,776	3,662	3,986
Retained Earnings	–	–	26	15	45	89	147	225	323	387	501	655	824	932	1,171	1,353	1,648	1,986	2,253	1,065	1,226	1,514	1,771	2,029
Shares Outstanding	100	100	105	111	142	156	154	155	156	157	158	158	157	157	158	159	159	160	165	170	169	167	162	158

Data as of: September 30, 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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