US Stock MarketDetailed Quotes

EDU New Oriental

Watchlist
  • 83.260
  • +3.620+4.55%
Close Apr 26 16:00 ET
  • 80.800
  • -2.460-2.95%
Pre 05:19 ET
13.78BMarket Cap45.50P/E (TTM)

New Oriental Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--4.25B
-33.06%4.19B
-33.06%4.19B
-Cash and cash equivalents
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
--1.1B
-28.75%1.15B
-28.75%1.15B
-Short-term investments
-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
--3.15B
-34.56%3.04B
-34.56%3.04B
Receivables
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
--26.57M
5.89%125.47M
5.89%125.47M
-Accounts receivable
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
--14.88M
89.57%16.43M
89.57%16.43M
-Accrued interest receivable
----
----
----
-75.63%8.15M
-75.63%8.15M
----
----
----
-34.71%33.46M
-34.71%33.46M
-Taxes receivable
----
----
----
79.78%21.89M
79.78%21.89M
----
----
----
54.36%12.17M
54.36%12.17M
-Related party accounts receivable
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
--11.69M
464.47%23.25M
464.47%23.25M
-Other receivables
----
----
----
60.02%64.27M
60.02%64.27M
----
----
----
-13.76%40.16M
-13.76%40.16M
Inventory
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
--43.93M
-10.43%27.93M
-10.43%27.93M
Prepaid assets
----
----
----
-9.69%105.81M
-9.69%105.81M
----
----
----
-20.83%117.16M
-20.83%117.16M
Restricted cash
112.77%149.73M
94.63%130.76M
--109.35M
--110.89M
--110.89M
--70.37M
5,415.85%67.18M
----
--0
--0
Other current assets
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
--263.2M
-19.93%12.44M
-19.93%12.44M
Total current assets
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
--4.58B
-31.95%4.47B
-31.95%4.47B
Non current assets
Net PPE
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
--824.86M
-65.70%933.79M
-65.70%933.79M
-Gross PPE
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
--824.86M
-60.66%1.32B
-60.66%1.32B
-Accumulated depreciation
----
----
----
-3.31%-401.7M
-3.31%-401.7M
----
----
----
39.18%-388.83M
39.18%-388.83M
Goodwill and other intangible assets
-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
--75.05M
-16.13%77.23M
-16.13%77.23M
-Goodwill
-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
--69.18M
-3.35%70.8M
-3.35%70.8M
-Other intangible assets
-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
--5.86M
-65.86%6.43M
-65.86%6.43M
Investments and advances
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
--426.65M
-18.56%437.92M
-18.56%437.92M
Non current accounts receivable
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
--3.06M
-19.05%3.37M
-19.05%3.37M
Related parties assets
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
--11.69M
464.47%23.25M
464.47%23.25M
Non current deferred assets
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
--40.32M
-80.66%20.04M
-80.66%20.04M
Non current prepaid assets
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
--27.82M
-55.33%33.41M
-55.33%33.41M
Other non current assets
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
--37.55M
30.95%54.95M
30.95%54.95M
Total non current assets
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
--1.44B
-56.37%1.56B
-56.37%1.56B
Total assets
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
--6.02B
-40.55%6.03B
-40.55%6.03B
Liabilities
Current liabilities
Payables
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
--168.87M
-29.54%192.46M
-29.54%192.46M
-accounts payable
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
--43.43M
-42.02%22.29M
-42.02%22.29M
-Total tax payable
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
--125.34M
-19.02%89.45M
-19.02%89.45M
-Due to related parties current
-50.00%262K
100.00%428K
213.40%304K
53.10%346K
53.10%346K
2,395.24%524K
-16.73%214K
--97K
584.85%226K
584.85%226K
-Other payable
----
----
----
-25.94%59.61M
-25.94%59.61M
----
----
----
-35.20%80.49M
-35.20%80.49M
Current accrued expenses
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
--432.5M
-49.56%260.11M
-49.56%260.11M
Current debt and capital lease obligation
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
--154.76M
-67.20%168.62M
-67.20%168.62M
-Current capital lease obligation
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
--154.76M
-67.20%168.62M
-67.20%168.62M
Current deferred liabilities
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
--1.01B
-50.73%955.54M
-50.73%955.54M
Other current liabilities
----
----
----
22.51%163.4M
22.51%163.4M
----
----
----
-41.80%133.38M
-41.80%133.38M
Current liabilities
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
--1.77B
-50.74%1.71B
-50.74%1.71B
Non current liabilities
Long term debt and capital lease obligation
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
--416.94M
-68.95%511.79M
-68.95%511.79M
-Long term debt
-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
--44.15M
-78.03%65.39M
-78.03%65.39M
-Long term capital lease obligation
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
--372.79M
-66.95%446.39M
-66.95%446.39M
Non current deferred liabilities
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
--17.61M
46.07%19.24M
46.07%19.24M
Total non current liabilities
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
--434.55M
-68.04%531.03M
-68.04%531.03M
Total liabilities
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
--2.2B
-56.34%2.24B
-56.34%2.24B
Shareholders'equity
Share capital
----
----
----
0.35%1.7M
0.35%1.7M
----
----
----
0.41%1.7M
0.41%1.7M
-common stock
----
----
----
0.35%1.7M
0.35%1.7M
----
----
----
0.41%1.7M
0.41%1.7M
Retained earnings
----
----
----
15.07%1.23B
15.07%1.23B
----
----
----
-52.72%1.07B
-52.72%1.07B
Paid-in capital
----
----
----
-5.92%1.94B
-5.92%1.94B
----
----
----
5.78%2.06B
5.78%2.06B
Less: Treasury stock
----
----
----
--59K
--59K
----
----
----
--0
--0
Gains losses not affecting retained earnings
----
----
----
-24.20%437.26M
-24.20%437.26M
----
----
----
-18.68%576.83M
-18.68%576.83M
Total stockholders'equity
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
--3.71B
-24.58%3.71B
-24.58%3.71B
Noncontrolling interests
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
--110.58M
-16.09%88.02M
-16.09%88.02M
Total equity
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
--3.82B
-24.40%3.79B
-24.40%3.79B
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
--
(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(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.90%4.57B5.65%4.45B-3.15%4.12B-4.64%4B-4.64%4B-2.24%4.31B-12.41%4.21B--4.25B-33.06%4.19B-33.06%4.19B
-Cash and cash equivalents 51.46%2.01B88.62%1.94B58.43%1.75B44.78%1.66B44.78%1.66B-9.36%1.33B0.29%1.03B--1.1B-28.75%1.15B-28.75%1.15B
-Short-term investments -14.41%2.55B-21.23%2.5B-24.75%2.37B-23.29%2.33B-23.29%2.33B1.30%2.98B-15.86%3.18B--3.15B-34.56%3.04B-34.56%3.04B
Receivables 6.92%40.03M6.40%40.77M64.69%43.76M9.00%136.77M9.00%136.77M-14.80%37.44M11.57%38.32M--26.57M5.89%125.47M5.89%125.47M
-Accounts receivable 5.94%30.57M20.29%33.48M137.08%35.28M101.30%33.07M101.30%33.07M101.55%28.85M115.66%27.84M--14.88M89.57%16.43M89.57%16.43M
-Accrued interest receivable -------------75.63%8.15M-75.63%8.15M-------------34.71%33.46M-34.71%33.46M
-Taxes receivable ------------79.78%21.89M79.78%21.89M------------54.36%12.17M54.36%12.17M
-Related party accounts receivable 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--11.69M464.47%23.25M464.47%23.25M
-Other receivables ------------60.02%64.27M60.02%64.27M-------------13.76%40.16M-13.76%40.16M
Inventory 53.86%96.52M16.12%86.64M44.01%63.27M88.68%52.69M88.68%52.69M104.13%62.73M116.71%74.61M--43.93M-10.43%27.93M-10.43%27.93M
Prepaid assets -------------9.69%105.81M-9.69%105.81M-------------20.83%117.16M-20.83%117.16M
Restricted cash 112.77%149.73M94.63%130.76M--109.35M--110.89M--110.89M--70.37M5,415.85%67.18M------0--0
Other current assets 25.62%275.35M19.09%272.24M-9.73%237.6M-10.64%11.12M-10.64%11.12M5.70%219.19M-18.41%228.59M--263.2M-19.93%12.44M-19.93%12.44M
Total current assets 9.07%5.13B7.79%4.98B-0.30%4.57B-1.34%4.41B-1.34%4.41B0.19%4.7B-10.43%4.62B--4.58B-31.95%4.47B-31.95%4.47B
Non current assets
Net PPE 29.85%1.02B19.07%904.4M0.46%828.69M-14.40%799.3M-14.40%799.3M-34.75%786.34M-57.20%759.59M--824.86M-65.70%933.79M-65.70%933.79M
-Gross PPE 29.85%1.02B19.07%904.4M0.46%828.69M-9.20%1.2B-9.20%1.2B-34.75%786.34M-57.20%759.59M--824.86M-60.66%1.32B-60.66%1.32B
-Accumulated depreciation -------------3.31%-401.7M-3.31%-401.7M------------39.18%-388.83M39.18%-388.83M
Goodwill and other intangible assets -7.76%127.92M-5.63%130.34M73.26%130.02M73.53%134.01M73.53%134.01M71.40%138.68M70.97%138.12M--75.05M-16.13%77.23M-16.13%77.23M
-Goodwill -3.02%104.47M-0.55%105.2M49.98%103.76M49.02%105.51M49.02%105.51M46.04%107.72M44.35%105.78M--69.18M-3.35%70.8M-3.35%70.8M
-Other intangible assets -24.25%23.45M-22.26%25.14M347.98%26.27M343.44%28.5M343.44%28.5M333.02%30.96M330.96%32.34M--5.86M-65.86%6.43M-65.86%6.43M
Investments and advances 41.82%608.71M99.12%794.77M100.34%854.74M96.91%862.32M96.91%862.32M-26.34%429.23M-23.68%399.15M--426.65M-18.56%437.92M-18.56%437.92M
Non current accounts receivable 62.71%2.94M141.90%4.12M-10.21%2.74M-48.44%1.74M-48.44%1.74M6.99%1.81M-49.13%1.7M--3.06M-19.05%3.37M-19.05%3.37M
Related parties assets 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--11.69M464.47%23.25M464.47%23.25M
Non current deferred assets 101.92%63.67M11.72%57.34M38.18%55.71M179.13%55.93M179.13%55.93M68.84%31.53M694.10%51.32M--40.32M-80.66%20.04M-80.66%20.04M
Non current prepaid assets 17.19%30.83M11.71%29.09M-7.73%25.66M-20.70%26.49M-20.70%26.49M-27.09%26.31M-25.45%26.04M--27.82M-55.33%33.41M-55.33%33.41M
Other non current assets 317.82%207.31M675.71%234.55M448.97%206.13M79.76%98.78M79.76%98.78M-4.48%49.62M-16.33%30.24M--37.55M30.95%54.95M30.95%54.95M
Total non current assets 40.93%2.06B53.23%2.15B46.57%2.1B26.77%1.98B26.77%1.98B-25.98%1.46B-42.82%1.41B--1.44B-56.37%1.56B-56.37%1.56B
Total assets 16.63%7.19B18.39%7.13B10.88%6.67B5.93%6.39B5.93%6.39B-7.57%6.16B-20.89%6.02B--6.02B-40.55%6.03B-40.55%6.03B
Liabilities
Current liabilities
Payables 59.02%304.34M30.58%262.77M47.04%248.3M37.78%265.16M37.78%265.16M90.34%191.39M108.30%201.23M--168.87M-29.54%192.46M-29.54%192.46M
-accounts payable 54.64%138.46M33.63%108.95M76.26%76.56M213.00%69.76M213.00%69.76M219.75%89.53M143.47%81.53M--43.43M-42.02%22.29M-42.02%22.29M
-Total tax payable 63.45%165.62M28.38%153.39M36.78%171.44M51.41%135.44M51.41%135.44M39.71%101.33M90.08%119.48M--125.34M-19.02%89.45M-19.02%89.45M
-Due to related parties current -50.00%262K100.00%428K213.40%304K53.10%346K53.10%346K2,395.24%524K-16.73%214K--97K584.85%226K584.85%226K
-Other payable -------------25.94%59.61M-25.94%59.61M-------------35.20%80.49M-35.20%80.49M
Current accrued expenses 39.43%623.55M35.68%590.9M27.81%552.79M19.07%309.71M19.07%309.71M-25.77%447.2M-45.85%435.52M--432.5M-49.56%260.11M-49.56%260.11M
Current debt and capital lease obligation 16.85%178.26M12.95%166.25M5.88%163.86M-7.63%155.75M-7.63%155.75M-29.26%152.56M-47.47%147.19M--154.76M-67.20%168.62M-67.20%168.62M
-Current capital lease obligation 16.85%178.26M12.95%166.25M5.88%163.86M-7.63%155.75M-7.63%155.75M-29.26%152.56M-47.47%147.19M--154.76M-67.20%168.62M-67.20%168.62M
Current deferred liabilities 30.83%1.52B44.41%1.64B38.41%1.4B42.01%1.36B42.01%1.36B19.76%1.16B6.87%1.14B--1.01B-50.73%955.54M-50.73%955.54M
Other current liabilities ------------22.51%163.4M22.51%163.4M-------------41.80%133.38M-41.80%133.38M
Current liabilities 34.47%2.63B38.58%2.66B33.79%2.37B31.63%2.25B31.63%2.25B3.41%1.95B-14.42%1.92B--1.77B-50.74%1.71B-50.74%1.71B
Non current liabilities
Long term debt and capital lease obligation 22.66%385.74M1.35%344.42M-26.68%305.7M-40.83%302.84M-40.83%302.84M-52.07%314.49M-71.11%339.84M--416.94M-68.95%511.79M-68.95%511.79M
-Long term debt -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--44.15M-78.03%65.39M-78.03%65.39M
-Long term capital lease obligation 23.93%371.34M1.63%330.02M-21.86%291.3M-35.44%288.19M-35.44%288.19M-44.82%299.63M-67.42%324.74M--372.79M-66.95%446.39M-66.95%446.39M
Non current deferred liabilities 36.53%25.83M49.70%26.36M31.34%23.13M23.96%23.85M23.96%23.85M1.98%18.92M65.89%17.61M--17.61M46.07%19.24M46.07%19.24M
Total non current liabilities 23.45%411.57M3.73%370.78M-24.33%328.83M-38.48%326.69M-38.48%326.69M-50.59%333.4M-69.88%357.45M--434.55M-68.04%531.03M-68.04%531.03M
Total liabilities 32.86%3.04B33.12%3.04B22.33%2.7B15.02%2.58B15.02%2.58B-10.80%2.29B-33.59%2.28B--2.2B-56.34%2.24B-56.34%2.24B
Shareholders'equity
Share capital ------------0.35%1.7M0.35%1.7M------------0.41%1.7M0.41%1.7M
-common stock ------------0.35%1.7M0.35%1.7M------------0.41%1.7M0.41%1.7M
Retained earnings ------------15.07%1.23B15.07%1.23B-------------52.72%1.07B-52.72%1.07B
Paid-in capital -------------5.92%1.94B-5.92%1.94B------------5.78%2.06B5.78%2.06B
Less: Treasury stock --------------59K--59K--------------0--0
Gains losses not affecting retained earnings -------------24.20%437.26M-24.20%437.26M-------------18.68%576.83M-18.68%576.83M
Total stockholders'equity 3.98%3.87B6.17%3.83B0.89%3.74B-2.73%3.6B-2.73%3.6B-7.39%3.73B-12.12%3.61B--3.71B-24.58%3.71B-24.58%3.71B
Noncontrolling interests 82.82%276.21M95.86%266.19M117.40%240.41M139.09%210.44M139.09%210.44M84.67%151.08M78.89%135.91M--110.58M-16.09%88.02M-16.09%88.02M
Total equity 7.06%4.15B9.42%4.1B4.27%3.98B0.56%3.81B0.56%3.81B-5.55%3.88B-10.46%3.74B--3.82B-24.40%3.79B-24.40%3.79B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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