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New Oriental Education & Technology Group Inc. (EDU)

-NYSE
22.81 Down 0.11(0.48%) 4:05PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2013May 31, 2012May 31, 2011
Assets
Current Assets
Cash And Cash Equivalents418,792  431,852  320,634  
Short Term Investments504,952  321,182  143,704  
Net Receivables14,927  11,110  6,992  
Inventory22,540  20,074  18,011  
Other Current Assets109,621  111,158  185,928  
Total Current Assets 1,070,832   895,376   675,269  
Long Term Investments9,171  3,451  2  
Property Plant and Equipment247,262  204,342  160,421  
Goodwill3,760  1,798  7,588  
Intangible Assets5,404  4,309  8,478  
Accumulated Amortization -   -   -  
Other Assets13,859  18,303  10,615  
Deferred Long Term Asset Charges3,153  1,238  997  
Total Assets 1,353,441   1,128,817   863,370  
Liabilities
Current Liabilities
Accounts Payable157,641  168,892  93,683  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities332,194  269,411  194,317  
Total Current Liabilities 489,835   438,303   288,000  
Long Term Debt -   -   -  
Other Liabilities4,518   -   -  
Deferred Long Term Liability Charges1,836  112  1,147  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 496,189   438,415   289,147  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,573  1,555  1,540  
Retained Earnings500,770  386,971  323,432  
Treasury Stock(17) -   -  
Capital Surplus164,336  161,485  186,585  
Other Stockholder Equity190,590  140,391  62,666  
Total Stockholder Equity 857,252   690,402   574,223  
Net Tangible Assets 848,088   684,295   558,157  

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