New Oriental Education & Technology Group (EDU) → Stock, financial statements

New Oriental Education & Technology Group

20.21 USD +0.03 (+1.38%)
Jul 01 🇺🇸 NYSE EDU
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  • EDU Ticker
  • 🇺🇸 NYSE Exchange
  • 54,242 Employees
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Financial statements — New Oriental Education & Technology Group

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3.6B 3.1B 2.4B 1.8B 1.5B
Cost Of Revenue
1.6B 1.4B 1.1B 750M 610M
Gross Profit
2B 1.7B 1.4B 1B 860M
Research and Development
0 0 0 0 0
Selling General and Admin
1.6B 1.4B 1.1B 790M 670M
Operating Expense
3.2B 2.8B 2.2B 1.5B 1.3B
Operating Income
400M 300M 260M 260M 200M
Other Income Expense Net
0 0 0 0 0
400M 300M 260M 260M 190M
Interest Income
-110M -96M -85M -61M -67M
Pretax Income
490M 310M 360M 330M 260M
Income Tax
130M 86M 59M 51M 38M
Minority Interest
-58M -10M 1.1M 2.3M 440K
Net Income
410M 240M 300M 270M 220M
Net Income Basic
410M 240M 300M 270M 220M
20 ← 16 2020 2019 2018 2017 2016
Current cash
3.5B 3.2B 2.7B 2.1B 1.6B
Short term investments
200M 240M 180M 140M 220M
4.2M 3.3M 3.2M 3.3M 3.7M
31M 29M 40M 32M 27M
Other current assets
200M 240M 180M 130M 100M
Current assets
3.8B 3.5B 2.9B 2.3B 1.9B
Long term investments
2.8B 1.2B 1B 600M 490M
Property plant equipment
670M 530M 450M 280M 240M
80M 80M 32M 14M 11M
Intangible assets
16M 20M 12M 7.7M 6.5M
Other assets
45M 28M 22M 20M 8.8M
Total assets
6.6B 4.6B 4B 2.9B 2.4B
Accounts payable
33M 34M 40M 24M 21M
Current long term debt
0 0 0 0 0
Other current liabilities
2.4B 2B 1.7B 1.2B 900M
Total current liabilities
2.5B 2B 1.8B 1.2B 920M
Long term debt
120M 96M 0 0 0
Other liabilities
0 0 0 0 0
Minority Interest
140M 160M 16M 39M 30M
Total Liabilities
3.8B 2.3B 1.8B 1.2B 950M
Common stock
160M 160M 160M 160M 160M
Retained earning
2B 1.6B 1.4B 1.2B 930M
Treasury stock
-3K -10K -1K -7K -9K
Capital surplus
Shareholder equity
2.7B 2.4B 2.2B 1.7B 1.4B
Net tangible assets
2.6B 2.3B 1.9B 1.7B 1.4B
20 ← 16 2020 2019 2018 2017 2016
Net Income
410M 240M 300M 270M 220M
150M 110M 79M 55M 49M
Changes in receivables
880K 120K -160K -400K -480K
Changes in inventories
2.3M -11M 8.4M 4.4M 3.3M
Cash change
330M 480M 570M 530M 410M
Cash flow
800M 810M 780M 620M 520M
Capital expenditures
-310M -270M -210M -110M -64M
Investing activity other
Total investing cash flows
-1.3B -570M -410M -670M -310M
Dividends paid
Net borrowings
-3.6B -3.3B -2.9B -2.3B -1.8B
Other financing cash flows
Cash flow financing
-18M 270M -75M 9.3M 5.5M
Exchange rate effect

New Oriental Education & Technology Group, Inc. is a holding company, which engages in the provision of private educational services. It operates through the Language Training and Test Preparation Courses, and Others segments. The Others segment includes online education, content development and distribution, overseas study consulting services, pre-school education, primary and secondary school education, and study tour. The company was founded by Min Hong Yu on August 2, 2001 and is headquartered in Beijing, China.