New Oriental Education & Technology Group Inc.: Form 20-F for the period ended May 31, 2026
Filed with the SEC on Sep 22, 2026 and accepted by EDGAR at Sep 22, 2026, 06:04 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 2026-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-06-01 to 2026-05-31 | $5.66bn | us-gaap:Revenues |
| Cost of revenue | 12 months2025-06-01 to 2026-05-31 | $2.57bn | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 12 months2025-06-01 to 2026-05-31 | $643.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2025-06-01 to 2026-05-31 | $28.0k | us-gaap:InterestExpense |
| Income tax | 12 months2025-06-01 to 2026-05-31 | $196.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-06-01 to 2026-05-31 | $475.2m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2025-06-01 to 2026-05-31 | 1,595,505,635 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-06-01 to 2026-05-31 | $1.03bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-06-01 to 2026-05-31 | $246.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2025-06-01 to 2026-05-31 | $96.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2025-06-01 to 2026-05-31 | $230.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2026-05-31 | $1.82bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-05-31 | $5.83bn | us-gaap:AssetsCurrent |
| Total assets | At period end2026-05-31 | $8.79bn | us-gaap:Assets |
| Current liabilities | At period end2026-05-31 | $3.89bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-05-31 | $4.47bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2026-05-31 | $3.99bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2026-05-31 | 1,549,068,783 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-26-397192. Last ingested by Listed: Oct 28, 2026, 06:24 ET. Listed shows no prices and gives no investment advice.