New Oriental Education & Technology Group Inc.: Form 20-F for the period ended May 31, 2016
Filed with the SEC on Sep 27, 2016 and accepted by EDGAR at Sep 27, 2016, 16:08 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2015-06-01 to 2016-05-31 | $614.4m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 12 months2015-06-01 to 2016-05-31 | $198.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2015-06-01 to 2016-05-31 | $37.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-06-01 to 2016-05-31 | $224.9m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2015-06-01 to 2016-05-31 | 157,391,686 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-06-01 to 2016-05-31 | $517.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2015-06-01 to 2016-05-31 | $64.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2015-06-01 to 2016-05-31 | $62.7m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2016-05-31 | $709.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-05-31 | $1.87bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-05-31 | $2.35bn | us-gaap:Assets |
| Current liabilities | At period end2016-05-31 | $918.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-05-31 | $920.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-05-31 | $1.40bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2016-05-31 | 157,439,397 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-16-721548. Last ingested by Listed: Oct 28, 2026, 06:24 ET. Listed shows no prices and gives no investment advice.