NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $1.95B
Liabilities Breakdown FY2015
Total Liabilities: $727.7M
Asset Breakdown
Total Assets: $1.95B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $531.3M | 27.2% |
| Accounts Receivable | $4.2M | 0.2% |
| Inventory | $24.0M | 1.2% |
| Property, Plant & Equipment | $231.5M | 11.9% |
| Goodwill | $11.2M | 0.6% |
| Intangible Assets | $3.9M | 0.2% |
| Other Assets | $1.15B | 58.7% |
Liabilities Breakdown
Total Liabilities: $727.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.9M | 2.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $709.8M | 97.5% |