Security
New Oriental Education and Technology Group, Inc. American Depositary Shares (each representing ten (10) Common Shares) · EDU
EDUNYSEotherCurrentCIK 1372920Updated Oct 14, 2026
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NYSE:EDU on TradingView ↗About the company
New Oriental is a provider of private educational services in China offering a wide range of educational programs, services and products to a varied student population throughout China. New Oriental’s program, service and product offerings mainly consist of educational services and test preparation courses, private label products and livestreaming e-commerce, overseas study consulting services, and educational materials and distribution. New Oriental is listed on NYSE (NYSE: EDU) and SEHK (9901. SEHK), respectively. New Oriental’s ADSs, each of which represents ten common shares, are listed and traded on the NYSE. The Hong Kong-listed shares are fully fungible with the ADSs listed on NYSE.
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,792,020,000Source | 7,805,499,000Source | 7,531,673,000Source | 6,392,458,000Source |
| Property, Plant and Equipment, NetUSD | 880,068,000Source | 767,346,000Source | 507,981,000Source | 359,760,000Source |
| GoodwillUSD | 46,558,000Source | 43,832,000Source | 103,958,000Source | 105,514,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 7,773,000Source | 13,020,000Source | 18,672,000Source | 25,179,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,821,202,000Source | 1,612,379,000Source | 1,389,359,000Source | 1,662,982,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 36,991,000Source | 33,629,000Source | 29,689,000Source | 33,074,000Source |
| Inventory, NetUSD | 105,803,000Source | 80,884,000Source | 92,806,000Source | 52,689,000Source |
| Assets, CurrentUSD | 5,831,755,000Source | 5,187,702,000Source | 5,388,878,000Source | 4,413,887,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 389,132,000Source | 307,902,000Source | 309,464,000Source | 211,240,000Source |
| Operating Lease, Right-of-Use AssetUSD | 854,358,000Source | 793,842,000Source | 653,905,000Source | 439,535,000Source |
| Other Assets, NoncurrentUSD | 13,424,000Source | 17,470,000Source | 188,319,000Source | 67,230,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,467,604,000Source | 3,851,767,000Source | 3,482,659,000Source | 2,577,670,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,701,000Source | 1,703,000Source | 1,703,000Source | 1,703,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,028,957,000Source | 1,770,716,000Source | 1,514,361,000Source | 1,225,861,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 112,921,000Source | -80,615,000Source | -95,781,000Source | -27,404,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,986,323,000Source | 3,661,873,000Source | 3,775,934,000Source | 3,604,348,000Source |
| Additional Paid in Capital, Common StockUSD | 1,311,642,000Source | 1,467,274,000Source | 1,869,953,000Source | 1,939,585,000Source |
| Liabilities and EquityUSD | 8,792,020,000Source | 7,805,499,000Source | 7,531,673,000Source | 6,392,458,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,889,685,000Source | 3,289,814,000Source | 3,000,855,000Source | 2,250,978,000Source |
| Operating Lease, Liability, CurrentUSD | 285,016,000Source | 255,997,000Source | 199,933,000Source | 155,752,000Source |
| Accounts Payable, CurrentUSD | 126,942,000Source | 80,484,000Source | 105,681,000Source | 69,764,000Source |
| Operating Lease, Liability, NoncurrentUSD | 563,825,000Source | 533,376,000Source | 447,994,000Source | 288,190,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 338,093,000Source | 291,859,000Source | 273,080,000Source | 210,440,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 937,749,000Source | 830,583,000Source | 774,805,000Source | 569,437,000Source |
| Deferred Revenue, CurrentUSD | 2,242,946,000Source | 1,954,464,000Source | 1,780,063,000Source | 1,337,630,000Source |
| Deferred Tax Liabilities, NetUSD | 14,094,000Source | 14,174,000Source | 19,407,000Source | 23,849,000Source |
| Dividends Payable, CurrentUSD | 93,413,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 516,661,000Source | 375,833,000Source | 325,218,000Source | 235,363,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 171,743,000Source | 139,807,000Source | 100,646,000Source | 117,036,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 88,466,000Source | 59,933,000Source | 122,458,000Source | 89,788,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 2,745,000Source | 16,953,000Source | -3,339,000Source | 3,870,000Source |
| Increase (Decrease) in InventoriesUSD | 19,008,000Source | -12,427,000Source | 41,214,000Source | 21,899,000Source |
| Increase (Decrease) in Accounts PayableUSD | 39,032,000Source | -23,001,000Source | 37,793,000Source | 44,048,000Source |
| Deferred Income Tax Expense (Benefit)USD | -8,086,000Source | -29,317,000Source | -21,237,000Source | -31,528,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,027,080,000Source | 896,592,000Source | 1,122,643,000Source | 971,008,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | -886,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -457,701,000Source | -93,428,000Source | -1,153,922,000Source | -37,411,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 246,869,000Source | 241,938,000Source | 249,393,000Source | 143,045,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 19,443,000Source | 29,333,000Source | 16,721,000Source | 2,174,000Source |
| Payments for Repurchase of Common StockUSD | 230,890,000Source | 445,495,000Source | 62,943,000Source | 191,628,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -380,153,000Source | -584,971,000Source | -160,438,000Source | -246,867,000Source |
| Dividends paid | —Source | —Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 279,357,000Source | 228,029,000Source | -216,323,000Source | 610,900,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,096,490,000Source | 1,817,133,000Source | 1,589,104,000Source | 1,805,427,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 153,000Source | 311,000Source | 355,000Source | 798,000Source |
| Income Taxes Paid, NetUSD | 168,547,000Source | 147,552,000Source | 109,154,000Source | 55,195,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | 221,000Source |
| Amortization of Intangible AssetsUSD | 5,849,000Source | 5,745,000Source | 6,093,000Source | 5,583,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 2,384,000Source | 422,000Source | 185,000Source | — |
| Dividends Payable, CurrentUSD | 93,413,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -8,079,000Source | -2,370,000Source | — | -2,167,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 2,347,000Source |
| General and Administrative ExpenseUSD | 1,594,012,000Source | 1,444,463,000Source | 1,251,615,000Source | 953,583,000Source |
| GoodwillUSD | 46,558,000Source | 43,832,000Source | 103,958,000Source | 105,514,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | 60,299,000Source | — | — |
| Goodwill, Impairment LossUSD | — | 60,299,000Source | — | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | -17,777,000Source | -14,257,000Source | -58,933,000Source | -7,102,000Source |
| Income Tax Expense (Benefit)USD | 196,111,000Source | 146,294,000Source | 109,690,000Source | 66,066,000Source |
| Investment Income, InterestUSD | 76,908,000Source | 119,605,000Source | 153,589,000Source | 114,453,000Source |
| Net Income (Loss) Attributable to ParentUSD | 475,172,000Source | 371,716,000Source | 309,591,000Source | 177,341,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 41,489,000Source | 4,117,000Source | 15,627,000Source | 58,022,000Source |
| Nonoperating Income (Expense)USD | 69,521,000Source | 93,877,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | 5,686,000Source | 12,950,000Source | 3,931,000Source | 12,878,000Source |
| Realized Investment Gains (Losses)USD | 2,384,000Source | 422,000Source | 185,000Source | 767,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 10,613,000Source | -10,078,000Source | 19,025,000Source | -860,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 5,661,294,000Source | 4,900,262,000Source | 4,313,586,000Source | 2,997,760,000Source |
| Cost of RevenueUSD | 2,568,167,000Source | 2,183,291,000Source | 2,050,960,000Source | 1,409,438,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 643,251,000Source | 428,250,000Source | 350,425,000Source | 190,046,000Source |
| Income Tax Expense (Benefit)USD | 196,111,000Source | 146,294,000Source | 109,690,000Source | 66,066,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 41,489,000Source | 4,117,000Source | 15,627,000Source | 58,022,000Source |
| Net Income (Loss) Attributable to ParentUSD | 475,172,000Source | 371,716,000Source | 309,591,000Source | 177,341,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,578,483,794Source | 1,619,727,518Source | 1,653,597,432Source | 1,678,264,547Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,595,505,635Source | 1,631,137,164Source | 1,669,499,952Source | 1,685,631,987Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 5,849,000Source | 5,745,000Source | 6,093,000Source | 5,583,000Source |
| Costs and ExpensesUSD | 5,018,043,000Source | 4,472,012,000Source | 3,963,161,000Source | 2,807,714,000Source |
| Current Income Tax Expense (Benefit)USD | 204,197,000Source | 175,611,000Source | 130,927,000Source | 97,594,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 178,729,000Source | 145,888,000Source | — | — |
| General and Administrative ExpenseUSD | 1,594,012,000Source | 1,444,463,000Source | 1,251,615,000Source | 953,583,000Source |
| Goodwill, Impairment LossUSD | — | 60,299,000Source | — | 0Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.3Source | 0.23Source | 0.19Source | 0.11Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.3Source | 0.23Source | 0.18Source | 0.1Source |
| Income (Loss) from Equity Method InvestmentsUSD | -17,777,000Source | -14,257,000Source | -58,933,000Source | -7,102,000Source |
| Interest ExpenseUSD | 28,000Source | 311,000Source | 298,000Source | 707,000Source |
| Investment Income, InterestUSD | 76,908,000Source | 119,605,000Source | 153,589,000Source | 114,453,000Source |
| Nonoperating Income (Expense)USD | 69,521,000Source | 93,877,000Source | — | — |
| Other General ExpenseUSD | — | 25,728,000Source | — | — |
| Realized Investment Gains (Losses)USD | 2,384,000Source | 422,000Source | 185,000Source | 767,000Source |
| Selling and Marketing ExpenseUSD | 855,864,000Source | 783,959,000Source | 660,586,000Source | 444,693,000Source |
Filing attachments
d171976dex991.htm · 6-K · 2026-10-13
Exhibit 99.1 Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited (the “Hong Kong Stock Exchange”) take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement. NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. (continued in the Cayman Isla…
Read attachment ↗d175502dex991.htm · 6-K · 2026-10-08
Exhibit 99.1 New Oriental to Hold Annual General Meeting on November 13, 2026 BEIJING, Oct. 8, 2026 /PRNewswire/ - New Oriental Education & Technology Group Inc. (“New Oriental” or the “Company”) (NYSE: EDU and SEHK: 9901), a provider of private educational services in China, today announced that it will hold its annual general meeting of shareholders at No. 6 Hai Dian Zhong Street, Haidian District, Beijing, People’s Republic of China, on November 13, 2026 at 5:00 p.m. (local time). No propo…
Read attachment ↗d175502dex992.htm · 6-K · 2026-10-08
Exhibit 99.2 New Oriental Education & Technology Group Inc. (incorporated in the Cayman Islands with limited liability) (NYSE: EDU and SEHK: 9901) NOTICE OF ANNUAL GENERAL MEETING To be held on November 13, 2026 (or any adjourned or postponed meeting thereof) NOTICE IS HEREBY GIVEN that an annual general meeting (the “AGM”) of New Oriental Education & Technology Group Inc. (the “Company”) will be held at No. 6 Hai Dian Zhong Street, Haidian District, Beijing, People’s Republic of China, o…
Read attachment ↗d176521dex991.htm · 6-K · 2026-10-08
Exhibit 99.1 Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited (the “Hong Kong Stock Exchange”) take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement. NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. (continued in the Cayman Isla…
Read attachment ↗d148153dex991.htm · 6-K · 2026-07-29
Exhibit 99.1 New Oriental Announces Results for the Fourth Fiscal Quarter and the Fiscal Year Ended May 31, 2026 BEIJING, July 29, 2026 /PRNewswire/ - New Oriental Education & Technology Group Inc. (the “Company” or “New Oriental”) (NYSE: EDU/ 9901. SEHK), a provider of private educational services in China, today announced its unaudited financial results for the fourth fiscal quarter and fiscal year ended May 31, 2026. Financial Highlights for the Fourth Fiscal Quarter Ended May 31, 2026 …
Read attachment ↗d43965dex991.htm · 6-K · 2026-07-07
Exhibit 99.1 Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited (the “Hong Kong Stock Exchange”) take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement. NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. (continued in the Cayman Isla…
Read attachment ↗