$EDU Balance Sheet | Understand Stock

$EDU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2026 As of May 31, 2026	Q4 FY2025 As of May 31, 2025	Q4 FY2024 As of May 31, 2024	Q4 FY2023 As of May 31, 2023	Q4 FY2022 As of May 31, 2022	Q4 FY2021 As of May 31, 2021	Q4 FY2020 As of May 31, 2020	Q4 FY2019 As of May 31, 2019	Q4 FY2018 As of May 31, 2018	Q4 FY2017 As of May 31, 2017	Q4 FY2016 As of May 31, 2016	Q4 FY2015 As of May 31, 2015	Q4 FY2014 As of May 31, 2014	Q4 FY2013 As of May 31, 2013	Q4 FY2011 As of May 31, 2011
ASSETS
Current assets
Cash and cash equivalents
Restricted cash
Term deposits
Short term investments
Restricted cash, current
Term deposits, current
Short-term investments
Accounts receivable, net of allowance of US$1,579 and US$3,389 as of May 31, 2025 and 2026, respectively
Inventory, net
Deferred tax assets
Prepaid expenses and other current assets, net
Prepaid expenses and other current assets, net of allowance of US$713 and US$784 as of May 31, 2025 and 2026, respectively
Long-term investments due within one year
Amounts due from related parties, current
Total current assets

Restricted cash, non-current
Term deposits, non-current
Long term prepaid rent
Long-term prepaid rents
Property and equipment, net
Land use rights, net
Amounts due from related parties, non-current
Long-term deposits
Intangible assets, net
Goodwill, net
Long-term investments, net (including available-for-sale investments of US$130,539 and US$150,788 as of May 31, 2025 and 2026, respectively)
Deferred tax assets, non-current, net
Right-of-use assets
Other non-current assets
Total assets

LIABILITIES AND EQUITY
Liabilities including amounts of the consolidated variable interest entities without recourse to the Company (Note 2)
Current liabilities
Accounts payable (including accounts payable of the consolidated variable interest entities without recourse to the Company of US$79,890 and US$126,153 as of May 31, 2025 and 2026, respectively)
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated variable interest entities without recourse to the Company of US$800,716 and US$912,317 as of May 31, 2025 and 2026, respectively)
Dividend payable (including dividend payable of the consolidated variable interest entities without recourse to the Company of nil and nil as of May 31, 2025 and 2026, respectively)
Income taxes payable (including income taxes payable of the consolidated variable interest entities without recourse to the Company of US$114,618 and US$139,837 as of May 31, 2025 and 2026, respectively)
Amounts due to related parties (including amounts due to related parties of the consolidated variable interest entities without recourse to the Company of US$33 and US$226 as of May 31, 2021 and 2022, respectively)
Amounts due to related parties (including amounts due to related parties of the consolidated variable interest entities without recourse to the Company of US$405 and US$88 as of May 31, 2025 and 2026, respectively)
Related Party
Total amounts due to related parties (including amounts due to related parties of the consolidated variable interest entities without recourse to the Company of US$405 and US$88 as of May 31, 2025 and 2026, respectively)

Deferred revenue (including deferred revenue of the consolidated variable interest entities without recourse to the Company of US$1,951,555 and US$2,236,560 as of May 31, 2025 and 2026, respectively)
Operating lease liabilities, current (including operating lease liabilities, current of the consolidated variable interest entities without recourse to the Company of US$ 251,600 and US$280,888 as of May 31, 2025 and 2026, respectively)
Total current liabilities

Deferred tax liabilities, non-current (including deferred tax liabilities, non-current of the consolidated variable interest entities without recourse to the Company of US$13,782, US$18,607 and US$12,392 as of May 31, 2018, 2019 and 2020, respectively)
Acquisition payable (including acquisition payable of the consolidated variable interest entity without recourse to the Company of US$4,518 and nil as of May 31,2013 and 2014, respectively)
Deferred tax liabilities (including deferred tax liabilities of the consolidated variable interest entities without recourse to the Company of US$13,956 and US$13,826 as of May 31, 2025 and 2026, respectively)
Long-term loan (including long-term loan of the consolidated variable interest entities without recourse to the Company of nil and nil as of May 31, 2020 and 2021, respectively)
Unsecured senior notes (including unsecured senior notes of the consolidated variable interest entities without recourse to the Company of nil and nil as of May 31, 2025 and 2026, respectively)
Operating lease liabilities, non-current (including operating lease liabilities, non-current of the consolidated variable interest entities without recourse to the Company of US$529,550 and US$558,321 as of May 31, 2025 and 2026, respectively)
Total liabilities

Redeemable non-controlling interests
Equity
Common shares (US$0.001 par value; 3,000,000,000 and shares authorized as of May 31, 2025 and 2026; 1,714,218,870 and 1,712,060,870 shares issued as of May 31, 2025 and 2026; 1,580,288,613 and 1,549,068,783 shares outstanding as of May 31, 2025 and 2026, respectively)
Treasury stock
Additional paid-in capital
Statutory reserves
Retained earnings
Accumulated other comprehensive (loss)/income
Total New Oriental Education & Technology Group Inc. shareholders' equity
Non-controlling interests
Total equity
Total liabilities and equity

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