NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $2.35B
Liabilities Breakdown FY2016
Total Liabilities: $920.2M
Asset Breakdown
Total Assets: $2.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $709.2M | 30.1% |
| Accounts Receivable | $3.7M | 0.2% |
| Inventory | $27.3M | 1.2% |
| Property, Plant & Equipment | $237.7M | 10.1% |
| Goodwill | $10.5M | 0.4% |
| Intangible Assets | $2.6M | 0.1% |
| Other Assets | $1.36B | 57.9% |
Liabilities Breakdown
Total Liabilities: $920.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.4M | 2.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $898.8M | 97.7% |