New Oriental Education & Technology Group Inc.: Form 20-F for the period ended May 31, 2021
Filed with the SEC on Sep 24, 2021 and accepted by EDGAR at Sep 24, 2021, 16:03 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 2021-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-06-01 to 2021-05-31 | $4.28bn | us-gaap:Revenues |
| Cost of revenue | 12 months2020-06-01 to 2021-05-31 | $2.04bn | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 12 months2020-06-01 to 2021-05-31 | $117.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-06-01 to 2021-05-31 | $6.7m | us-gaap:InterestExpense |
| Income tax | 12 months2020-06-01 to 2021-05-31 | $83.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-06-01 to 2021-05-31 | $334.4m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2020-06-01 to 2021-05-31 | 1,651,982,384 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-06-01 to 2021-05-31 | $1.13bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-06-01 to 2021-05-31 | $429.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-05-31 | $1.61bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-05-31 | $6.57bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-05-31 | $10.15bn | us-gaap:Assets |
| Current liabilities | At period end2021-05-31 | $3.47bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-05-31 | $5.13bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-05-31 | $0 | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2021-05-31 | $4.91bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2021-05-31 | 1,690,082,150 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-21-282201. Last ingested by Listed: Oct 28, 2026, 06:24 ET. Listed shows no prices and gives no investment advice.