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New Oriental Education & Technology Group Inc. (EDU)

-NYSE
22.34 Down 0.16(0.71%) Nov 21, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014May 31, 2013May 31, 2012
Assets
Current Assets
Cash And Cash Equivalents372,081  418,792  431,852  
Short Term Investments643,410  504,952  321,182  
Net Receivables18,931  14,927  11,110  
Inventory22,366  22,540  20,074  
Other Current Assets176,887  109,621  111,158  
Total Current Assets 1,233,675   1,070,832   895,376  
Long Term Investments118,043  9,171  3,451  
Property Plant and Equipment225,335  247,262  204,342  
Goodwill3,692  3,760  1,798  
Intangible Assets5,080  5,404  4,309  
Accumulated Amortization -   -   -  
Other Assets15,496  13,859  18,303  
Deferred Long Term Asset Charges2,224  3,153  1,238  
Total Assets 1,603,545   1,353,441   1,128,817  
Liabilities
Current Liabilities
Accounts Payable195,228  157,641  168,892  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities380,837  332,194  269,411  
Total Current Liabilities 576,065   489,835   438,303  
Long Term Debt -  4,518   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges1,722  1,836  112  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 577,787   496,189   438,415  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,584  1,573  1,555  
Retained Earnings654,744  500,770  386,971  
Treasury Stock(6)(17) -  
Capital Surplus174,009  164,336  161,485  
Other Stockholder Equity195,427  190,590  140,391  
Total Stockholder Equity 1,025,758   857,252   690,402  
Net Tangible Assets 1,016,986   848,088   684,295  

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