# New Oriental Education & Technology Group Inc.: Form 20-F for the period ended May 31, 2021

- Company: [New Oriental Education & Technology Group Inc.](/companies/edu.md) (CIK 1372920)
- Form: 20-F
- Filed: 2021-09-24
- Accepted by EDGAR: Sep 24, 2021, 16:03 ET
- Period: 2021-05-31
- Accession: 0001193125-21-282201
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1372920/000119312521282201/d159008d20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1372920/000119312521282201/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2021-05-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2020-06-01 to 2021-05-31 | $4.28bn | us-gaap:Revenues |
| Cost of revenue | 12 months, 2020-06-01 to 2021-05-31 | $2.04bn | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 12 months, 2020-06-01 to 2021-05-31 | $117.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2020-06-01 to 2021-05-31 | $6.7m | us-gaap:InterestExpense |
| Income tax | 12 months, 2020-06-01 to 2021-05-31 | $83.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2020-06-01 to 2021-05-31 | $334.4m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months, 2020-06-01 to 2021-05-31 | 1,651,982,384 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2020-06-01 to 2021-05-31 | $1.13bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2020-06-01 to 2021-05-31 | $429.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2021-05-31 | $1.61bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2021-05-31 | $6.57bn | us-gaap:AssetsCurrent |
| Total assets | at 2021-05-31 | $10.15bn | us-gaap:Assets |
| Current liabilities | at 2021-05-31 | $3.47bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2021-05-31 | $5.13bn | us-gaap:Liabilities |
| Long-term debt | at 2021-05-31 | $0 | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | at 2021-05-31 | $4.91bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2021-05-31 | 1,690,082,150 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1372920/000119312521282201/d159008d20f.htm

Filed Sep 24, 2021.
Source: SEC EDGAR, the filing index for accession 0001193125-21-282201. Last ingested by Listed: Oct 28, 2026, 06:24 ET. No prices; not investment advice.