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New Oriental Education & Technology Group EDU
$ 61.8
2.93%
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Report an ErrorAnnual report 2022
added 09-29-2022
New Oriental Education & Technology Group Balance Sheet 2011-2024 | EDU
Annual Balance Sheet New Oriental Education & Technology Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-915 M | -801 M | -417 M | 460 M | -983 M | -641 M | -709 M | -531 M | -372 M | -417 M | -428 M | -317 M |
Long Term Debt |
65.4 M | 298 M | 118 M | 96.5 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
169 M | 514 M | 384 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 115 M | 219 M | 2.22 M | 1.98 M | 2.46 M | 1.72 M | 6.35 M | 112 K | 1.15 M |
Total Current Liabilities |
1.71 B | 3.47 B | 2.48 B | 2.01 B | 1.75 B | 1.2 B | 918 M | 725 M | 576 M | 490 M | 438 M | 288 M |
Total Liabilities |
2.24 B | 5.13 B | 3.69 B | 2.12 B | 1.97 B | 1.2 B | 920 M | 728 M | 578 M | 496 M | 438 M | 289 M |
Deferred Revenue |
933 M | 1.93 B | 1.34 B | 1.32 B | 1.28 B | 875 M | 653 M | 511 M | 394 M | 342 M | 269 M | 194 M |
Retained Earnings |
1.07 B | 2.25 B | 1.99 B | 1.65 B | 1.35 B | 1.17 B | 932 M | 824 M | 655 M | 501 M | 387 M | 323 M |
Total Assets |
6.03 B | 10.2 B | 6.56 B | 4.65 B | 3.98 B | 2.92 B | 2.35 B | 1.95 B | 1.6 B | 1.35 B | 1.13 B | 863 M |
Cash and Cash Equivalents |
1.15 B | 1.61 B | 919 M | 1.41 B | 983 M | 641 M | 709 M | 531 M | 372 M | 417 M | 428 M | 317 M |
Book Value |
3.79 B | 5.02 B | 2.87 B | 2.53 B | 2.01 B | 1.72 B | 1.43 B | 1.22 B | 1.03 B | 857 M | 690 M | 574 M |
Total Shareholders Equity |
3.71 B | 4.91 B | 2.87 B | 2.36 B | 1.99 B | 1.68 B | 1.4 B | 1.22 B | 1.03 B | 857 M | 690 M | 574 M |
All numbers in USD currency
Quarterly Balance Sheet New Oriental Education & Technology Group
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | 118 M | - | - | - | 96.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | 5.13 B | - | - | - | 3.69 B | - | - | - | 2.12 B | - | - | - | 1.76 B | - | - | - | 1.2 B | - | - | - | 920 M | - | - | - | 728 M | - | - | - | 578 M | - | - | - | 496 M | - | - | - | 438 M | - | - | - | 289 M | - |
Deferred Revenue |
- | - | - | - | - | - | 1.93 B | - | - | - | 1.32 B | - | - | - | 1.3 B | - | - | - | 1.27 B | - | - | - | 867 M | - | - | - | 647 M | - | - | - | 501 M | - | - | - | 381 M | - | - | - | 332 M | - | - | - | 269 M | - | - | - | 194 M | - |
Retained Earnings |
- | - | - | - | - | - | 2.25 B | - | - | - | 1.99 B | - | - | - | 1.65 B | - | - | - | 1.35 B | - | - | - | 1.17 B | - | - | - | 932 M | - | - | - | 824 M | - | - | - | 655 M | - | - | - | 501 M | - | - | - | 387 M | - | - | - | 323 M | - |
Total Assets |
- | - | - | - | - | - | 10.2 B | - | - | - | 6.56 B | - | - | - | 4.65 B | - | - | - | 3.98 B | - | - | - | 2.92 B | - | - | - | 2.35 B | - | - | - | 1.95 B | - | - | - | 1.6 B | - | - | - | 1.35 B | - | - | - | 1.13 B | - | - | - | 863 M | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | 1.61 B | - | - | - | 915 M | - | - | - | 1.41 B | - | - | - | 983 M | - | - | - | 641 M | - | - | - | 709 M | - | - | - | 531 M | - | - | - | 372 M | - | - | - | 417 M | - | - | - | 428 M | - | - | - | 317 M | - |
Book Value |
- | - | - | - | - | - | 5.02 B | - | - | - | 2.87 B | - | - | - | 2.53 B | - | - | - | 2.21 B | - | - | - | 1.72 B | - | - | - | 1.43 B | - | - | - | 1.22 B | - | - | - | 1.03 B | - | - | - | 857 M | - | - | - | 690 M | - | - | - | 574 M | - |
Total Shareholders Equity |
- | - | - | - | - | - | 4.91 B | - | - | - | 2.73 B | - | - | - | 2.36 B | - | - | - | 1.99 B | - | - | - | 1.68 B | - | - | - | 1.4 B | - | - | - | 1.22 B | - | - | - | 1.03 B | - | - | - | 857 M | - | - | - | 690 M | - | - | - | 574 M | - |
All numbers in USD currency