New Oriental Education & Technology

EDU

New York Stock Exchange. Currency in USD

37.12 +2.72 ( +7.91% )

Real time prices: December 19

Date 2022 2021 2020 2019 2018
Assets 6.03B 10.15B 6.56B 4.65B 3.98B
Current Assets 4.47B 6.57B 3.76B 3.47B 2.94B
Cash and Cash Equivalents 1.15B 1.61B 915.06M 1.41B 983.32M
Cash And Short Term Investments 1.15B 1.61B 915.06M 1.41B 983.32M
Inventory 27.93M 31.18M 31.32M 29.05M 40.17M
Current Net Receivables 39.67M 118.50M 71.69M 114.77M 55.46M
Non Current Assets 1.56B 3.58B 2.80B 1.18B 1.04B
Property Plant and Equipment 933.79M 2.72B 2.10B 532.01M 449.59M
Accumulated Depreciation and Amortization - - - - -
Intangible Assets 6.43M 18.82M 16.28M 20.34M 12.33M
Intangible Assets Excluding Goodwill 6.43M 18.82M 16.28M 20.34M 12.33M
Goodwill 70.80M 73.25M 80.37M 79.61M 31.73M
Investments 3.77B 5.21B 2.85B 2.46B 1.99B
Long Term Investments 437.92M 537.75M 431.10M 404.70M 433.33M
Short Term Investments 3.04B 4.65B 2.60B 1.78B 1.73B
Other Current Assets 215.40M 163.52M 135.27M 130.89M 131.46M
Other Non Current Assets 91.73M 120.92M 111.47M 82.18M 65.49M
Other Non Current Assets 91.73M 120.92M 111.47M 82.18M 65.49M
Liabilities 2.24B 5.13B 3.69B 2.12B 1.97B
Current Liabilities 1.71B 3.47B 2.48B 2.01B 1.75B
Current Accounts Payable 22.29M 38.44M 33.15M 34.06M 39.89M
Deferred Revenue - - - - -
Current Debt - - - - -
Short Term Debt 168.62M 514.03M 384.24M 0 0
Non Current Liabilities 531.03M 1.66B 1.21B 115.24M 218.76M
Capital Lease Obligations 615.02M 1.86B 1.46B - -
Long Term Debt 65.39M 297.63M 117.88M 96.46M 0
Current Long Term Debt - - - - -
Non Current Long Term Debt - - - - -
Other Current Liabilities 510.49M 869.13M 615.59M 545.17M 429.26M
Other Non Current Liabilities - - - - -
Equity 3.71B 4.91B 2.73B 2.36B 1.99B
Treasury Stock - - -3,000 -10,000 -1,000
Retained Earnings 1.07B 2.25B 1.99B 1.65B 1.35B
Shares Outstanding 169.67M 1.65B 1.60B 1.59B 1.59B
Net Income -1.19B 334.41M 413.33M 238.06M 296.13M