Security
NWOEF · New Oriental Education & Technology Group Inc.
NWOEFOTCCommon stockCurrentCIK 1372920Updated Sep 24, 2026
NWOEF price & chart
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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 | — | — | — | — |
| 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 |