New Oriental Education & Technology Group Inc.
EDUNYSECIK 1372920OtherFiscal year ends May 31
Balance sheet
| Line item | Unit | FY20152015-05-31 | FY20162016-05-31 | FY20172017-05-31 | FY20182018-05-31 | FY20192019-05-31 | FY20202020-05-31 | FY20212021-05-31 | FY20222022-05-31 | FY20232023-05-31 | FY20242024-05-31 | FY20252025-05-31 | FY20262026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.5Cash and equivalents, FY2015, at 2015-05-31$531.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2017-09-27, accession 0001193125-17-295945.Report this figure | 0.7Cash and equivalents, FY2016, at 2016-05-31$709.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2017-09-27, accession 0001193125-17-295945.Report this figure | 0.6Cash and equivalents, FY2017, at 2017-05-31$641.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-09-27, accession 0001193125-18-285651.Report this figure | 1.0Cash and equivalents, FY2018, at 2018-05-31$983.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-09-16, accession 0001193125-20-247160.Report this figure | 1.4Cash and equivalents, FY2019, at 2019-05-31$1.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-09-16, accession 0001193125-20-247160.Report this figure | 0.9Cash and equivalents, FY2020, at 2020-05-31$915.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-09-24, accession 0001193125-21-282201.Report this figure | 1.6Cash and equivalents, FY2021, at 2021-05-31$1.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-09-29, accession 0001193125-22-253809.Report this figure | 1.1Cash and equivalents, FY2022, at 2022-05-31$1.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-09-25, accession 0001193125-23-240864.Report this figure | 1.7Cash and equivalents, FY2023, at 2023-05-31$1.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-09-25, accession 0001193125-24-225183.Report this figure | 1.4Cash and equivalents, FY2024, at 2024-05-31$1.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-09-25, accession 0001193125-25-216394.Report this figure | 1.6Cash and equivalents, FY2025, at 2025-05-31$1.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-09-22, accession 0001193125-26-397192.Report this figure | 1.8Cash and equivalents, FY2026, at 2026-05-31$1.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-09-22, accession 0001193125-26-397192.Report this figure |
| Current assets | $bn | 1.3Current assets, FY2015, at 2015-05-31$1.35bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2016-09-27, accession 0001193125-16-721548.Report this figure | 1.9Current assets, FY2016, at 2016-05-31$1.87bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2017-09-27, accession 0001193125-17-295945.Report this figure | 2.3Current assets, FY2017, at 2017-05-31$2.33bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2018-09-27, accession 0001193125-18-285651.Report this figure | 2.9Current assets, FY2018, at 2018-05-31$2.94bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-09-16, accession 0001193125-20-247160.Report this figure | 3.5Current assets, FY2019, at 2019-05-31$3.47bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-09-16, accession 0001193125-20-247160.Report this figure | 3.8Current assets, FY2020, at 2020-05-31$3.76bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-09-24, accession 0001193125-21-282201.Report this figure | 6.6Current assets, FY2021, at 2021-05-31$6.57bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-09-29, accession 0001193125-22-253809.Report this figure | 4.5Current assets, FY2022, at 2022-05-31$4.47bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-09-25, accession 0001193125-23-240864.Report this figure | 4.4Current assets, FY2023, at 2023-05-31$4.41bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-09-25, accession 0001193125-24-225183.Report this figure | 5.4Current assets, FY2024, at 2024-05-31$5.39bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-09-25, accession 0001193125-25-216394.Report this figure | 5.2Current assets, FY2025, at 2025-05-31$5.19bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-09-22, accession 0001193125-26-397192.Report this figure | 5.8Current assets, FY2026, at 2026-05-31$5.83bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-09-22, accession 0001193125-26-397192.Report this figure |
| Total assets | $bn | 2.0Total assets, FY2015, at 2015-05-31$1.95bn. XBRL concept us-gaap:Assets. 20-F filed 2017-09-27, accession 0001193125-17-295945.Report this figure | 2.4Total assets, FY2016, at 2016-05-31$2.35bn. XBRL concept us-gaap:Assets. 20-F filed 2018-09-27, accession 0001193125-18-285651.Report this figure | 2.9Total assets, FY2017, at 2017-05-31$2.92bn. XBRL concept us-gaap:Assets. 20-F filed 2019-09-26, accession 0001193125-19-256047.Report this figure | 4.0Total assets, FY2018, at 2018-05-31$3.98bn. XBRL concept us-gaap:Assets. 20-F filed 2020-09-16, accession 0001193125-20-247160.Report this figure | 4.6Total assets, FY2019, at 2019-05-31$4.65bn. XBRL concept us-gaap:Assets. 20-F filed 2021-09-24, accession 0001193125-21-282201.Report this figure | 6.6Total assets, FY2020, at 2020-05-31$6.56bn. XBRL concept us-gaap:Assets. 20-F filed 2022-09-29, accession 0001193125-22-253809.Report this figure | 10.2Total assets, FY2021, at 2021-05-31$10.15bn. XBRL concept us-gaap:Assets. 20-F filed 2023-09-25, accession 0001193125-23-240864.Report this figure | 6.0Total assets, FY2022, at 2022-05-31$6.03bn. XBRL concept us-gaap:Assets. 20-F filed 2024-09-25, accession 0001193125-24-225183.Report this figure | 6.4Total assets, FY2023, at 2023-05-31$6.39bn. XBRL concept us-gaap:Assets. 20-F filed 2025-09-25, accession 0001193125-25-216394.Report this figure | 7.5Total assets, FY2024, at 2024-05-31$7.53bn. XBRL concept us-gaap:Assets. 20-F filed 2026-09-22, accession 0001193125-26-397192.Report this figure | 7.8Total assets, FY2025, at 2025-05-31$7.81bn. XBRL concept us-gaap:Assets. 20-F filed 2026-09-22, accession 0001193125-26-397192.Report this figure | 8.8Total assets, FY2026, at 2026-05-31$8.79bn. XBRL concept us-gaap:Assets. 20-F filed 2026-09-22, accession 0001193125-26-397192.Report this figure |
| Current liabilities | $bn | 0.7Current liabilities, FY2015, at 2015-05-31$725.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2016-09-27, accession 0001193125-16-721548.Report this figure | 0.9Current liabilities, FY2016, at 2016-05-31$918.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2017-09-27, accession 0001193125-17-295945.Report this figure | 1.2Current liabilities, FY2017, at 2017-05-31$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2018-09-27, accession 0001193125-18-285651.Report this figure | 1.8Current liabilities, FY2018, at 2018-05-31$1.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-09-16, accession 0001193125-20-247160.Report this figure | 2.0Current liabilities, FY2019, at 2019-05-31$2.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-09-16, accession 0001193125-20-247160.Report this figure | 2.5Current liabilities, FY2020, at 2020-05-31$2.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-09-24, accession 0001193125-21-282201.Report this figure | 3.5Current liabilities, FY2021, at 2021-05-31$3.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-09-29, accession 0001193125-22-253809.Report this figure | 1.7Current liabilities, FY2022, at 2022-05-31$1.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-09-25, accession 0001193125-23-240864.Report this figure | 2.3Current liabilities, FY2023, at 2023-05-31$2.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-09-25, accession 0001193125-24-225183.Report this figure | 3.0Current liabilities, FY2024, at 2024-05-31$3.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-09-25, accession 0001193125-25-216394.Report this figure | 3.3Current liabilities, FY2025, at 2025-05-31$3.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-09-22, accession 0001193125-26-397192.Report this figure | 3.9Current liabilities, FY2026, at 2026-05-31$3.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-09-22, accession 0001193125-26-397192.Report this figure |
| Total liabilities | $bn | 0.7Total liabilities, FY2015, at 2015-05-31$727.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2016-09-27, accession 0001193125-16-721548.Report this figure | 0.9Total liabilities, FY2016, at 2016-05-31$920.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2017-09-27, accession 0001193125-17-295945.Report this figure | 1.2Total liabilities, FY2017, at 2017-05-31$1.20bn. XBRL concept us-gaap:Liabilities. 20-F filed 2018-09-27, accession 0001193125-18-285651.Report this figure | 1.8Total liabilities, FY2018, at 2018-05-31$1.76bn. XBRL concept us-gaap:Liabilities. 20-F filed 2020-09-16, accession 0001193125-20-247160.Report this figure | 2.1Total liabilities, FY2019, at 2019-05-31$2.12bn. XBRL concept us-gaap:Liabilities. 20-F filed 2020-09-16, accession 0001193125-20-247160.Report this figure | 3.7Total liabilities, FY2020, at 2020-05-31$3.69bn. XBRL concept us-gaap:Liabilities. 20-F filed 2021-09-24, accession 0001193125-21-282201.Report this figure | 5.1Total liabilities, FY2021, at 2021-05-31$5.13bn. XBRL concept us-gaap:Liabilities. 20-F filed 2022-09-29, accession 0001193125-22-253809.Report this figure | 2.2Total liabilities, FY2022, at 2022-05-31$2.24bn. XBRL concept us-gaap:Liabilities. 20-F filed 2023-09-25, accession 0001193125-23-240864.Report this figure | 2.6Total liabilities, FY2023, at 2023-05-31$2.58bn. XBRL concept us-gaap:Liabilities. 20-F filed 2024-09-25, accession 0001193125-24-225183.Report this figure | 3.5Total liabilities, FY2024, at 2024-05-31$3.48bn. XBRL concept us-gaap:Liabilities. 20-F filed 2025-09-25, accession 0001193125-25-216394.Report this figure | 3.9Total liabilities, FY2025, at 2025-05-31$3.85bn. XBRL concept us-gaap:Liabilities. 20-F filed 2026-09-22, accession 0001193125-26-397192.Report this figure | 4.5Total liabilities, FY2026, at 2026-05-31$4.47bn. XBRL concept us-gaap:Liabilities. 20-F filed 2026-09-22, accession 0001193125-26-397192.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | 0.1Long-term debt, FY2019, at 2019-05-31$96.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2020-09-16, accession 0001193125-20-247160.Report this figure | 0.1Long-term debt, FY2020, at 2020-05-31$117.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2021-09-24, accession 0001193125-21-282201.Report this figure | 0.0Long-term debt, FY2021, at 2021-05-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2021-09-24, accession 0001193125-21-282201.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 1.2Shareholders' equity, FY2015, at 2015-05-31$1.22bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2016-09-27, accession 0001193125-16-721548.Report this figure | 1.4Shareholders' equity, FY2016, at 2016-05-31$1.40bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2017-09-27, accession 0001193125-17-295945.Report this figure | 1.7Shareholders' equity, FY2017, at 2017-05-31$1.68bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2018-09-27, accession 0001193125-18-285651.Report this figure | 2.0Shareholders' equity, FY2018, at 2018-05-31$1.99bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-09-16, accession 0001193125-20-247160.Report this figure | 2.4Shareholders' equity, FY2019, at 2019-05-31$2.36bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-09-16, accession 0001193125-20-247160.Report this figure | 2.7Shareholders' equity, FY2020, at 2020-05-31$2.73bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-09-24, accession 0001193125-21-282201.Report this figure | 4.9Shareholders' equity, FY2021, at 2021-05-31$4.91bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-09-29, accession 0001193125-22-253809.Report this figure | 3.7Shareholders' equity, FY2022, at 2022-05-31$3.71bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-09-25, accession 0001193125-23-240864.Report this figure | 3.6Shareholders' equity, FY2023, at 2023-05-31$3.60bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-09-25, accession 0001193125-24-225183.Report this figure | 3.8Shareholders' equity, FY2024, at 2024-05-31$3.78bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-09-25, accession 0001193125-25-216394.Report this figure | 3.7Shareholders' equity, FY2025, at 2025-05-31$3.66bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-09-22, accession 0001193125-26-397192.Report this figure | 4.0Shareholders' equity, FY2026, at 2026-05-31$3.99bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-09-22, accession 0001193125-26-397192.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.