New Oriental Education & Technology Group Inc.

EDU ·Consumer Defensive, Education & Training Services
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2010
Assets
Cash & Equivalents $281.1M
Accounts Receivable $1.9M
Inventory $17.2M
Total Current Assets $463.8M
Property, Plant & Equipment $118.1M
Goodwill $2.8M
Intangible Assets (Excl. Goodwill) $787.0K
Total Assets $596.4M
Liabilities
Accounts Payable $11.0M
Total Current Liabilities $168.7M
Long-Term Debt —
Total Liabilities $168.8M
Stockholders' Equity
Retained Earnings $224.8M
Total Stockholders' Equity $427.6M
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