New Oriental Education & Technology Group Inc.

HKEX:9901.HK

40.4 (HKD) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,418.7861,418.2151,146.9591,389.3592,013.6271,942.5591,748.9091,662.9821,329.4531,029.8651,103.8721,148.6371,466.7791,026.912-6,260.9621,612.2111,569.8412,643.2431,047.605915.0571,057.1381,047.581973.1971,157.113844.901842.86833.132983.319721.53818.138838.91641.018535.929520.689591.081709.209464.061524.053525.449531.298411.929451.686547.855371.593355.782420.629480.618417.166514.395282.349586.682428.261457.314379.179398.389317.26538.668248.732293.298281.104250.792210.574238.709254.772223.955182.831196.885208.44230.09247.096231.096204.378443.434148.76637.083
Short Term Investments 2,875.9873,294.4233,660.0123,385.7462,551.8392,503.9232,368.1322,333.6272,981.6063,178.8283,147.013,042.322,943.2323,777.89812,521.9244,648.7514,508.5243,451.4173,070.172,603.0732,510.1722,569.8852,362.2532,034.4191,889.3841,795.2191,798.8591,731.5041,796.0281,610.261,553.9791,524.771,434.641,377.5981,271.7361,024.7511,086.89770.222790.568669.026647.852606.839605.037741.899795.837671.172637.797554.987378.47557.297303.862371.794300.433326.344307.654296.3840255.791194.288137.905120.375141.666129.02759.84562.54986.53668.93952.95129.998003.006000.126
Cash and Short Term Investments 4,294.7734,712.6384,806.9714,775.1054,565.4664,446.4824,117.0413,996.6094,311.0594,208.6934,250.8824,190.9574,410.0114,804.816,260.9626,260.9626,078.3656,094.664,117.7753,518.133,567.313,617.4663,335.453,191.5322,734.2852,638.0792,631.9912,714.8232,517.5582,428.3982,392.8892,165.7881,970.5691,898.2871,862.8171,733.961,550.9511,294.2751,316.0171,200.3241,059.7811,058.5251,152.8921,113.4921,151.6191,091.8011,118.415972.153892.865839.646890.544800.055757.747705.523706.043613.644538.668504.523487.586419.009371.167352.24367.736314.617286.504269.367265.824261.391260.088247.096231.096207.384443.434148.76637.209
Net Receivables 39.28341.08639.104193.84730.56533.48435.278136.76928.8527.83726.5739.67543.94212.90808.66712.41611.98834.2597.5624.9165.8783.963.34.1375.3514.1164.7745.4274.5394.2613.3433.1623.0913.2776.7664.4593.6463.2627.8084.0855.8273.3756.8983.73.8174.2255.9028.3424.1744.18314.5993.2872.8862.9249.332.392.4252.0711.9221.1792.0391.9851.5391.3751.3151.410.881.1570.8680.5291.1180.3950.340.194
Inventory 85.71492.65995.35492.80696.51986.63863.2752.68962.73374.61243.93327.92530.73234.43031.17535.71630.73731.09331.32432.77628.85929.62929.04634.14435.14136.32140.17542.17634.77531.80131.74228.16830.1929.33927.30325.80328.25525.97423.98324.69424.67624.07622.36623.38824.40721.93622.5421.37621.26420.73420.07419.29517.23817.46818.01117.30717.34517.75317.16313.88314.57713.67215.18814.51412.86613.07110.6939.3657.677.5886.4085.0715.2035.428
Other Current Assets 453.148525.292549.864491.278434.545410.282355.427331.515298.155306.254263.196238.647207.369302.8150273.351247.721226.835201.298202.788274.765263269.275242.364247.615228.072233.132183.737166.826189.729146.277125.389124.509127.709110.984104.326103.323103.908120.193120.351100.34393.36696.79695.03573.79372.91385.57759.37460.832128.1169.48260.64860.56558.12253.07434.28437.99631.44232.2525.7222.1620.05119.35916.38317.72516.66216.413.87610.65110.93812.1835.9816.5475.9685.78
Total Current Assets 4,872.9185,371.6755,491.2935,388.8785,127.0954,976.8864,571.0164,413.8874,700.7974,617.3964,584.5814,473.9594,692.0545,154.9636,260.9626,574.1556,374.2186,364.224,384.4253,756.423,879.7673,915.2033,638.3143,466.2423,020.1812,906.6432,905.562,941.9142,731.9872,657.4412,575.2282,326.2622,126.4082,059.2772,006.4171,869.3361,684.5361,430.0841,465.4461,348.881,188.9031,182.3941,277.1391,233.6751,252.51,192.9381,230.1531,070.832983.415934.885984.943898.655840.894783.769779.509675.269596.361555.735539.66463.814408.389388.907402.752347.727320.118300.21296.705286.84281.261266.572251.396220.891455.447160.27748.611
Non-Current Assets:
Property, Plant & Equipment, Net 1,451.9941,425.7681,405.361,161.8861,021.081904.404828.686799.295786.338759.587824.855933.7921,205.1721,774.68402,722.5632,539.2682,341.4182,230.9772,097.9211,979.4091,863.9911,768.513532.015524.569488.941474.149449.592418.826365.016333.942282.8259.446249.641250.667237.698232.621233.188231.328231.463232.37231.32230.812225.335231.681238.737242.732247.262246.708244.52217.608204.342187.231176.705170.727160.421153.338142.103128.206118.118115.351113.213112.721109.785109.373107.988107.432103.09899.51994.16692.29590.57590.69790.4189.556
Goodwill 103.473103.943105.757103.958104.466105.201103.758105.514107.717105.78369.18370.80373.75773.283073.25499.54593.19590.22580.36681.64778.49677.45779.61481.40466.36529.85131.72932.12229.22518.19414.08315.63410.07910.3910.54510.58910.86110.88211.19411.0673.7553.7553.6923.7533.7863.7693.763.7073.7041.8041.7981.821.7961.7967.5888.678.5442.8282.8182.7132.7122.7112.7122.1592.1631.40100000000
Intangible Assets 18.64420.18722.08423.12223.45425.13826.26528.530.96132.3355.8636.4277.157.503018.82523.27623.65217.25916.28317.7917.75518.62320.3431.88725.86220.85112.32913.01711.6017.5067.6738.0115.6736.1366.5246.857.3287.6528.1818.4395.0755.1175.085.2185.325.3565.4045.3915.4454.2864.3094.394.3734.4078.4788.8388.5014.1674.194.2294.2664.3014.3514.4084.4824.2073.7453.6733.5573.4993.4693.4463.2143.389
Goodwill and Intangible Assets 122.117124.13127.841127.08127.92130.339130.023134.014138.678138.11875.04677.2380.90780.786092.079122.821116.847107.48496.64999.43796.25196.0899.954113.29192.22750.70244.05845.13940.82625.721.75623.64515.75216.52617.06917.43918.18918.53419.37519.5068.838.8728.7728.9719.1069.1259.1649.0989.1496.096.1076.216.1696.20316.06617.50817.0456.9957.0086.9426.9787.0127.0636.5676.6455.6083.7453.6733.5573.4993.4693.4463.2143.389
Long Term Investments 778.669501.119467.78525.015608.708794.771854.741862.319429.225399.149426.651437.919582.703522.9970537.749554.913507.733434.756431.101473.24467.356432.168404.704424.804391.334417.955433.333297.854242.099230.299217.259195.397203.35199.248178.863154.556390.739336.318325.991301.468305.822222.289117.1137.347.3167.8238.2673.5643.9783.0022.0022.0022.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020000000000
Tax Assets 80.42671.5271.62672.72763.66657.33955.70855.93331.53151.32340.31620.03818.6756.4630103.58770.44757.50949.08563.32489.45672.21963.27561.46758.08747.17544.54743.32331.36926.57923.98328.85822.93216.08414.52624.34119.4666.5156.0945.044.2543.3773.2572.2241.7631.8961.2913.1533.68601.8581.2381.5181.2721.2150.9970.9850.811.5391.5670.8080.8540.6641.0771.8331.571.6221.0411.0021.0731.0521.0910.641.1480.487
Other Non-Current Assets 141.085140.276145.218256.087241.073267.755234.541127.0177.72857.9868.41991.72889.71174.419-6,260.962120.92115.58890.233122.538111.47120.56479.11769.88582.17778.01976.32368.33665.49249.52345.1148.25248.04431.58226.05423.33127.52721.31622.43222.51120.78819.42222.57519.18716.42616.44715.414.69614.76317.931-257.64720.94416.47323.46113.59211.3310.6159.69513.0568.8625.9115.9254.5844.483.7481.8341.1361.3472.0190.0220.080.0340.0340.070.2730.469
Total Non-Current Assets 2,574.2912,262.8132,217.8252,142.7952,062.4482,154.6082,103.6991,978.5711,463.51,406.1571,435.2871,560.7071,977.1682,459.349-6,260.9623,576.8983,403.0373,113.742,944.842,800.4652,762.1062,578.9342,429.9211,180.3171,198.771,0961,055.6891,035.798842.711719.63662.176598.717533.002510.881504.298485.498445.398671.063614.785602.657577.02571.924484.417369.87266.202272.455275.667282.609280.987257.647249.502230.162220.422199.74189.477188.101181.528173.016145.604132.606129.028125.631124.879121.675119.609117.339116.009109.903104.21698.87696.8895.16994.85395.04593.901
Total Assets 7,447.2097,634.4887,709.1187,531.6737,189.5437,131.4946,674.7156,392.4586,164.2976,023.5536,019.8686,034.6666,669.2227,614.312010,151.0539,777.2559,477.967,329.2656,556.8856,641.8736,494.1376,068.2354,646.5594,218.9514,002.6433,961.2493,977.7123,574.6983,377.0713,237.4042,924.9792,659.412,570.1582,510.7152,354.8342,129.9342,101.1472,080.2311,951.5371,765.9231,754.3181,761.5561,603.5451,518.7021,465.3931,505.821,353.4411,264.4021,209.7181,234.4451,128.8171,061.316983.509968.986863.37777.889728.751685.264596.42537.417514.538527.631469.402439.727417.549412.714396.743385.477365.448348.276316.06550.3255.322142.512
Liabilities & Equity:
Current Liabilities:
Account Payables 85.60492.146101.989105.681138.458108.94976.55569.76489.53481.52943.43322.28928.00133.486038.44130.23432.97534.43233.14738.39232.20135.91734.05736.95236.12635.79539.88940.534.29226.88224.25821.41627.02424.36721.39517.61523.49120.33617.88815.73711.68917.6218.58610.79611.48513.918.5698.3559.9589.7588.9439.338.4588.3579.5189.00110.38811.79811.0386.1979.118.39.2959.1948.1399.4747.0338.0597.2357.6455.6574.9334.7696.43
Short Term Debt 239.579218.601222.441199.933178.263166.252163.861155.752152.563147.19154.759168.623215.66280.1960514.033481.056436.48411.608384.239382.825362.528343.0850000000000000000000000000000000000000000000000000005.406
Tax Payables 189.26175.594205.45161.113165.624153.389171.443118.049101.327119.484125.33875.6572.52862.860110.458108.525104.553135.741101.385125.114119.409133.66194.07186.69466.6186.23367.23356.12754.42363.02251.04543.4637.27642.80232.80631.78430.0436.6125.37623.52122.93428.05117.7213.68824.06429.00116.47215.745022.53310.01210.81712.0315.02615.6596.6486.9899.9945.756.7696.1897.8013.7284.9620000000000
Deferred Revenue 1,749.9231,960.631,733.1261,817.1331,521.7331,644.9911,401.421,337.631,163.1651,139.081,012.528933.062971.2551,065.82301,939.3851,865.7341,987.1061,563.1381,324.3841,374.991,570.4331,330.7041,301.1031,191.7531,250.2621,146.7471,270.1951,083.7831,137.304930.008866.63760.521764.696657.098646.903585.349586.455511.728501.17424.906440.746398.949380.837381.358363.696323.745332.194293.860243.621269.411239.836201.77174.68194.317150.652137.91100.611107.06569.78771.06157.94174.78255.42352.6642.55459.21335.79437.74526.64643.22817.44323.31517.065
Other Current Liabilities 678.283687.1702.5382,534.128623.81591.326553.0891,907.413447.725435.737432.5951,443.5521,573.7461,870.40302,808.513690.635652.925632.4391,960.593635.307583.589577.2881,878.096538.638456.799462.011,643.762315.455281.01354.7051,127.378220.564190.941215.339863.989168.846157.287247.507681.968148.142139.804158.449549.759119.498120.488205.838122.86599.633499.866407.439149.93778.19973.7690.23668.50661.657.21963.89144.85239.15332.96645.44929.95628.4829.39842.30131.6428.68625.10228.82319.983284.93817.83118.456
Total Current Liabilities 2,942.6493,134.0712,965.5443,000.8552,627.8882,664.9072,366.3682,250.9781,954.3141,923.021,768.6531,710.1141,889.9352,246.94503,471.4453,176.1843,214.0392,777.3582,479.3642,556.6282,668.162,420.6552,006.2241,854.0371,809.7971,730.7851,750.8841,495.8651,507.0291,374.6171,202.6811,045.9611,019.937939.606918.19803.594797.273816.181725.232612.306615.173603.07576.065525.34519.733572.494489.835417.593398.911439.73438.303338.182296.018288.299288227.901212.506186.294168.705121.906119.326119.491117.76198.05990.19794.32997.88672.53970.08263.11468.868307.31445.91547.357
Non-Current Liabilities:
Long Term Debt 499.058504.232488.03462.397385.744344.421305.698302.843314.486339.839416.94511.788656.1541,176.20201,648.261,537.2291,428.0971,389.4841,195.8041,161.8261,052.209964.77796.45751.09900000000000000000000000000000000000000000000000008.102
Deferred Revenue Non-Current 000-19.407-25.828-26.35914.40314.65314.85315.10344.1565.394113.174179.3640-13.172-1,239.753-1,128.128-1,091.258-1,077.923-1,044.303-935.04-869.564-18.781000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 29.96814.55416.60519.40725.82826.35923.12823.84918.91817.60817.60919.2418.55110.614013.17219.1519.29613.34811.90617.59618.0518.94418.78118.69718.1713.32620.7733.2793.7342.7612.222.3111.7351.871.9822.0972.2142.3062.4612.531.7031.7211.7221.7671.8041.8171.8361.83100.1010.1120.1170.1170.121.1471.1781.2030.1330.1370.1410.1420.1490.15700000000000
Other Non-Current Liabilities 00000000000000013.17219.1519.29613.34811.906018.0500206.624206.624206.624206.6240000000000000000006.4184.5184.38400000000000000000000000000
Total Non-Current Liabilities 529.026518.786504.635481.804411.572370.78328.826326.692333.404357.447434.549531.028674.7051,186.81601,661.4321,556.3791,447.3931,402.8321,207.711,179.4221,070.259983.721115.238276.42224.794219.95227.3973.2793.7342.7612.222.3111.7351.871.9822.0972.2142.3062.4612.531.7031.7211.7221.7671.8046.4186.3546.21500.1010.1120.1170.1170.121.1471.1781.2030.1330.1370.1410.1420.1490.15700000000008.102
Total Liabilities 3,471.6753,652.8573,470.1793,482.6593,039.463,035.6872,695.1942,577.672,287.7182,280.4672,203.2022,241.1422,564.643,433.76105,132.8774,732.5634,661.4324,180.193,687.0743,736.053,738.4193,404.3762,121.4622,130.4572,034.5911,950.7351,978.2811,499.1441,510.7631,377.3781,204.9011,048.2721,021.672941.476920.172805.691799.487818.487727.693614.836616.876604.791577.787527.107521.537578.912496.189423.808405.069439.831438.415338.299296.135288.419289.147229.079213.709186.427168.842122.047119.468119.64117.91898.05990.19794.32997.88672.53970.08263.11468.868307.31445.91555.459
Equity:
Preferred Stock 00000003,631.7520003,576.49200000003.6290000000000000000000000000000000000000000000000000000000.116
Common Stock 0001.7033,873.8733,829.6193,739.1071.7033,725.4953,607.1813,706.0821.6974,022.7714,104.57801.694,915.3394,703.9031.5911.5882,754.7752,594.4692,505.551.5882,073.4941,951.6531,995.9551.5842,028.9291,821.0831,818.6241.5841,574.3281,513.5931,535.3121.5841,310.8731,288.2891,260.351.5841,147.3831,137.4421,156.7651.584991.595943.856926.9081.573840.594804.649794.6141.5550001.540001.5180001.50001.5030001.59501.4561.041
Retained Earnings 0001,514.3610001,225.8610001,065.3620002,253.399002,161.0631,986.4110001,647.6270001,352.5430001,171.109000931.93000824.015000654.744000500.77000386.971000323.432000224.755000147.10200088.50900045.375047.99946.259
Accumulated Other Comprehensive Income/Loss 000389.972000437.258000576.834004,913.275709.30200400.566289.211000282.522000508.404000259.136000247.645000253.115000195.427000190.5900055.13800046.56200023.31200023.4030327.352318.38530.874312.752295.148284.9382.323242.7421.254-0.018
Other Total Stockholders Equity 3,686.2283,699.8263,968.6292,355.6510001,939.5260002,061.61300104.9012,396.38800841.922836.163000734.478000392.576000469.094000408.11000295.244000303.871000272.04200794.614246.738723.017687.374680.567202.689548.81515.269498.978177.982415.536395.157407.991179.241341.66800188.242000197.6610158.4439.63
Total Shareholders Equity 3,686.2283,699.8263,968.6293,775.9343,873.8733,829.6193,739.1073,604.3483,725.4953,607.1813,706.0823,705.5064,022.7714,104.5785,018.1764,913.2754,915.3394,703.9033,025.0642,736.9242,754.7752,594.4692,505.552,360.6862,073.4941,951.6531,995.9551,982.7182,028.9291,821.0831,818.6241,680.9481,574.3281,513.5931,535.3121,404.5721,310.8731,288.2891,260.351,220.3481,147.3831,137.4421,156.7651,025.758991.595943.856926.908857.252840.594804.649794.614690.402723.017687.374680.567574.223548.81515.269498.978427.567415.536395.157407.991351.246341.668327.352318.385298.68312.752295.148284.938246.954242.742209.14987.028
Total Equity 3,975.5343,981.6314,238.9394,049.0144,150.0834,095.8073,979.5213,814.7883,876.5793,743.0863,816.6663,793.5244,104.5824,180.5515,018.1765,018.1765,044.6924,816.5283,149.0752,869.8112,905.8232,755.7182,663.8592,525.0972,088.4941,968.0522,010.5141,999.4312,075.5541,866.3081,860.0261,720.0781,611.1381,548.4861,569.2391,434.6621,324.2431,301.661,261.7441,223.8441,151.0871,137.4421,156.7651,025.758991.595943.856926.908857.252840.594804.649794.614690.402723.017687.374680.567574.223548.81515.042498.837427.578415.37395.07407.991351.484341.668327.352318.385298.857312.938295.366285.162247.192242.986209.40787.053
Total Liabilities & Shareholders Equity 7,447.2097,634.4887,709.1187,531.6737,189.5437,131.4946,674.7156,392.4586,164.2976,023.5536,019.8686,034.6666,669.2227,614.3125,018.17610,151.0539,777.2559,477.967,329.2656,556.8856,641.8736,494.1376,068.2354,646.5594,218.9514,002.6433,961.2493,977.7123,574.6983,377.0713,237.4042,924.9792,659.412,570.1582,510.7152,354.8342,129.9342,101.1472,080.2311,951.5371,765.9231,754.3181,761.5561,603.5451,518.7021,465.3931,505.821,353.4411,264.40201,234.4451,128.8171,061.316983.509968.986863.37777.889728.751685.264596.42537.417514.538527.631469.402439.727417.549412.714396.743385.477365.448348.276316.06550.3255.322142.512