New Historical Balance Sheet

EDU Stock

USD 55.48 2.01 3.76%

Trend analysis of New Oriental Education balance sheet accounts such as Other Current Liabilities of 847.9 M or Total Current Liabilities of 3.6 B provides information on New Oriental's total assets, liabilities, and equity, which is the actual value of New Oriental Education to its prevalent stockholders. By breaking down trends over time using New Oriental balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining New Oriental Education latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether New Oriental Education is a good buy for the upcoming year.

New Oriental Inventory

112.06 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in New Oriental Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About New Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of New Oriental Education at a specified time, usually calculated after every quarter, six months, or one year. New Oriental Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of New Oriental and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which New currently owns. An asset can also be divided into two categories, current and non-current.

New Oriental Balance Sheet Chart

At this time, New Oriental's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 581.8 M in 2025, whereas Retained Earnings are likely to drop slightly above 901.8 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of New Oriental assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in New Oriental Education books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on New Oriental balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of New Oriental Education are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from New Oriental's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into New Oriental Education current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in New Oriental Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	458.6M	662.3M	761.7M	779.3M
Total Assets	6.4B	7.5B	8.7B	9.1B

Short Long Term Debt Total Total Assets

New Oriental balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Inventory	Other Current Assets	Preferred Stock Total Equity	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Current Deferred Revenue
Total Assets		0.79	0.63	0.98	0.99	0.12	0.94	0.76	0.99	0.62	0.81	0.88	0.99	0.99	0.79	0.78	0.12	0.99	0.72	0.78	0.55	0.84	0.67	0.73	0.87	0.96
Short Long Term Debt Total	0.79		0.33	0.73	0.73	0.67	0.6	0.34	0.74	0.34	0.99	0.58	0.85	0.72	0.74	0.33	0.53	0.78	0.27	0.35	0.21	0.47	0.37	0.97	0.98	0.65
Other Current Liab	0.63	0.33		0.57	0.69	-0.27	0.74	0.64	0.63	0.44	0.36	0.74	0.54	0.64	0.39	0.52	-0.35	0.58	0.44	0.52	0.26	0.67	0.45	0.33	0.39	0.54
Total Current Liabilities	0.98	0.73	0.57		0.96	0.05	0.94	0.8	0.98	0.62	0.75	0.82	0.98	0.98	0.79	0.84	0.05	0.97	0.79	0.8	0.61	0.89	0.67	0.66	0.83	0.99
Total Stockholder Equity	0.99	0.73	0.69	0.96		0.03	0.96	0.76	0.99	0.66	0.75	0.92	0.95	0.99	0.74	0.77	0.07	0.98	0.72	0.81	0.56	0.82	0.71	0.67	0.81	0.93
Net Debt	0.12	0.67	-0.27	0.05	0.03		-0.18	-0.26	0.05	-0.25	0.64	-0.06	0.24	0.02	0.2	-0.28	0.57	0.13	-0.29	-0.25	-0.18	-0.23	-0.24	0.65	0.57	-0.04
Cash	0.94	0.6	0.74	0.94	0.96	-0.18		0.81	0.96	0.69	0.62	0.88	0.89	0.96	0.72	0.81	-0.02	0.92	0.75	0.8	0.56	0.91	0.73	0.56	0.7	0.94
Other Assets	0.76	0.34	0.64	0.8	0.76	-0.26	0.81		0.76	0.48	0.34	0.82	0.71	0.79	0.37	0.97	-0.47	0.72	0.93	0.92	0.66	0.91	0.54	0.23	0.46	0.8
Cash And Short Term Investments	0.99	0.74	0.63	0.98	0.99	0.05	0.96	0.76		0.65	0.76	0.89	0.97	1.0	0.77	0.78	0.1	0.99	0.73	0.8	0.57	0.83	0.69	0.68	0.83	0.96
Common Stock Shares Outstanding	0.62	0.34	0.44	0.62	0.66	-0.25	0.69	0.48	0.65		0.32	0.57	0.56	0.65	0.6	0.55	0.05	0.62	0.59	0.57	0.7	0.54	1.0	0.33	0.41	0.63
Non Current Liabilities Total	0.81	0.99	0.36	0.75	0.75	0.64	0.62	0.34	0.76	0.32		0.58	0.87	0.73	0.77	0.34	0.52	0.8	0.27	0.35	0.2	0.48	0.35	0.98	0.99	0.68
Other Stockholder Equity	0.88	0.58	0.74	0.82	0.92	-0.06	0.88	0.82	0.89	0.57	0.58		0.8	0.9	0.46	0.78	-0.15	0.88	0.74	0.87	0.55	0.75	0.62	0.48	0.65	0.79
Total Liab	0.99	0.85	0.54	0.98	0.95	0.24	0.89	0.71	0.97	0.56	0.87	0.8		0.96	0.83	0.74	0.2	0.97	0.68	0.71	0.52	0.81	0.61	0.8	0.92	0.95
Total Current Assets	0.99	0.72	0.64	0.98	0.99	0.02	0.96	0.79	1.0	0.65	0.73	0.9	0.96		0.75	0.81	0.05	0.99	0.77	0.83	0.6	0.84	0.7	0.65	0.81	0.97
Retained Earnings	0.79	0.74	0.39	0.79	0.74	0.2	0.72	0.37	0.77	0.6	0.77	0.46	0.83	0.75		0.42	0.42	0.77	0.36	0.35	0.33	0.63	0.61	0.81	0.79	0.78
Accounts Payable	0.78	0.33	0.52	0.84	0.77	-0.28	0.81	0.97	0.78	0.55	0.34	0.78	0.74	0.81	0.42		-0.42	0.75	0.99	0.94	0.74	0.88	0.61	0.21	0.46	0.86
Long Term Debt	0.12	0.53	-0.35	0.05	0.07	0.57	-0.02	-0.47	0.1	0.05	0.52	-0.15	0.2	0.05	0.42	-0.42		0.14	-0.44	-0.35	-0.26	-0.21	0.04	0.61	0.44	0.02
Short Term Investments	0.99	0.78	0.58	0.97	0.98	0.13	0.92	0.72	0.99	0.62	0.8	0.88	0.97	0.99	0.77	0.75	0.14		0.71	0.78	0.56	0.78	0.67	0.72	0.86	0.95
Inventory	0.72	0.27	0.44	0.79	0.72	-0.29	0.75	0.93	0.73	0.59	0.27	0.74	0.68	0.77	0.36	0.99	-0.44	0.71		0.94	0.79	0.81	0.65	0.13	0.4	0.81
Other Current Assets	0.78	0.35	0.52	0.8	0.81	-0.25	0.8	0.92	0.8	0.57	0.35	0.87	0.71	0.83	0.35	0.94	-0.35	0.78	0.94		0.71	0.77	0.63	0.21	0.46	0.81
Preferred Stock Total Equity	0.55	0.21	0.26	0.61	0.56	-0.18	0.56	0.66	0.57	0.7	0.2	0.55	0.52	0.6	0.33	0.74	-0.26	0.56	0.79	0.71		0.58	0.73	0.11	0.32	0.63
Intangible Assets	0.84	0.47	0.67	0.89	0.82	-0.23	0.91	0.91	0.83	0.54	0.48	0.75	0.81	0.84	0.63	0.88	-0.21	0.78	0.81	0.77	0.58		0.59	0.42	0.59	0.9
Common Stock	0.67	0.37	0.45	0.67	0.71	-0.24	0.73	0.54	0.69	1.0	0.35	0.62	0.61	0.7	0.61	0.61	0.04	0.67	0.65	0.63	0.73	0.59		0.35	0.44	0.68
Property Plant Equipment	0.73	0.97	0.33	0.66	0.67	0.65	0.56	0.23	0.68	0.33	0.98	0.48	0.8	0.65	0.81	0.21	0.61	0.72	0.13	0.21	0.11	0.42	0.35		0.95	0.59
Property Plant And Equipment Net	0.87	0.98	0.39	0.83	0.81	0.57	0.7	0.46	0.83	0.41	0.99	0.65	0.92	0.81	0.79	0.46	0.44	0.86	0.4	0.46	0.32	0.59	0.44	0.95		0.77
Current Deferred Revenue	0.96	0.65	0.54	0.99	0.93	-0.04	0.94	0.8	0.96	0.63	0.68	0.79	0.95	0.97	0.78	0.86	0.02	0.95	0.81	0.81	0.63	0.9	0.68	0.59	0.77

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New Oriental Account Relationship Matchups

New Oriental balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	10.2B	6.0B	6.4B	7.5B	8.7B	9.1B
Short Long Term Debt Total	2.2B	680.4M	458.6M	662.3M	761.7M	779.3M
Other Current Liab	355.1M	1.4B	1.9B	702.2M	807.5M	847.9M
Total Current Liabilities	3.5B	1.7B	2.3B	3.0B	3.5B	3.6B
Total Stockholder Equity	4.9B	3.7B	3.6B	3.8B	4.3B	4.6B
Net Debt	550.1M	(468.2M)	(1.2B)	(727.0M)	(654.3M)	(621.6M)
Cash	1.6B	1.1B	1.7B	1.4B	1.6B	1.7B
Other Assets	174.8M	224.5M	111.8M	647.3M	744.4M	781.6M
Cash And Short Term Investments	6.3B	4.2B	4.0B	4.8B	5.5B	5.8B
Common Stock Shares Outstanding	165.2M	169.6M	168.6M	166.9M	192.0M	163.6M
Liabilities And Stockholders Equity	10.2B	6.0B	6.4B	7.5B	8.7B	9.1B
Non Current Liabilities Total	1.7B	531.0M	326.7M	481.8M	554.1M	581.8M
Other Stockholder Equity	1.9B	2.1B	1.9B	1.9B	2.2B	2.3B
Total Liab	5.1B	2.2B	2.6B	3.5B	4.0B	4.2B
Total Current Assets	6.6B	4.5B	4.4B	5.4B	6.2B	6.5B
Retained Earnings	2.3B	1.1B	1.2B	1.5B	1.7B	901.8M
Accounts Payable	38.4M	22.3M	69.8M	105.7M	121.5M	127.6M
Long Term Debt	297.6M	65.4M	14.7M	14.4M	16.6M	15.7M
Short Term Investments	4.6B	3.0B	2.3B	3.4B	3.9B	4.1B
Inventory	31.2M	27.9M	52.7M	92.8M	106.7M	112.1M
Other Current Assets	273.4M	238.6M	331.5M	491.3M	565.0M	593.2M
Intangible Assets	18.8M	6.4M	28.5M	23.1M	26.6M	27.9M
Property Plant Equipment	2.1B	2.7B	933.8M	799.3M	919.2M	562.5M
Property Plant And Equipment Net	2.7B	933.8M	799.3M	1.2B	1.3B	1.4B
Current Deferred Revenue	1.9B	933.1M	1.3B	1.8B	2.0B	2.1B
Non Current Assets Total	3.6B	1.6B	2.0B	2.1B	2.5B	2.6B
Non Currrent Assets Other	120.9M	91.7M	127.0M	256.1M	294.5M	309.2M
Net Receivables	8.7M	16.4M	136.8M	29.7M	34.1M	17.3M
Good Will	73.3M	70.8M	105.5M	104.0M	119.6M	125.5M
Property Plant And Equipment Gross	2.7B	933.8M	799.3M	1.6B	1.9B	2.0B
Accumulated Other Comprehensive Income	709.3M	576.8M	437.3M	390.0M	448.5M	261.7M
Short Term Debt	1.0B	168.6M	155.8M	273.1M	314.1M	197.3M
Other Liab	18.8M	11.9M	13.2M	19.2M	22.1M	23.2M
Long Term Investments	537.7M	437.9M	862.3M	525.0M	603.8M	410.6M
Net Tangible Assets	2.3B	2.6B	4.8B	3.6B	4.2B	2.5B

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New Historical Balance Sheet

New Oriental Inventory

112.06 Million

About New Balance Sheet Analysis

New Oriental Balance Sheet Chart

Total Assets

Total Current Liabilities

New Oriental balance sheet Correlations

New Oriental Account Relationship Matchups

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New Oriental balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Long Term Debt	- 0.47	Other Assets
Inventory	- 0.44	Long Term Debt
Long Term Debt	- 0.42	Accounts Payable
Other Current Assets	- 0.35	Long Term Debt
Long Term Debt	- 0.35	Other Current Liab
Inventory	- 0.29	Net Debt