Neraca New Oriental Education & Technology Group Inc. (EDU)
NYSE · Consumer Defensive · Education & Training Services · Karyawan: 81.054 · CEO: Chenggang Zhou
- Harga
- $53,28
- Kapitalisasi pasar
- $8,26 M
- Nilai perusahaan
- $6,91 M Data per 2026-11-14
- Laporan terakhir
- Q1 '27 diajukan 2026-10-28
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $0,54
Pada akhir Q1 '27, New Oriental Education & Technology Group Inc. (EDU) memiliki $5,16 M dalam kas dan investasi jangka pendek, dengan utang $864 jt (termasuk sewa). Total aset $8,86 M, total liabilitas $4,26 M, ekuitas pemegang saham $4,24 M.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,94 M | $2,01 M | $1,39 M | $1,15 M | $1,42 M | $1,42 M | $1,61 M | $1,28 M | $1,84 M | $1,94 M | $2 M | $1,75 M | |
| Investasi jangka pendek | $2,5 M | $2,55 M | $3,39 M | $3,66 M | $3,29 M | $2,88 M | $2,97 M | $3,39 M | $3,09 M | $3,02 M | $3,29 M | $3,4 M | |
| Piutang | $40,8 jt | $40 jt | $194 jt | $39,1 jt | $41,1 jt | $39,3 jt | $190 jt | $42,5 jt | $42,9 jt | $42,6 jt | $44,7 jt | $58,2 jt | |
| Persediaan | $86,6 jt | $96,5 jt | $92,8 jt | $95,4 jt | $92,7 jt | $85,7 jt | $80,9 jt | $86,3 jt | $92,1 jt | $86 jt | $106 jt | $114 jt | |
| Aset lancar lainnya | $403 jt | $150 jt | $190 jt | $550 jt | $525 jt | $453 jt | $193 jt | $513 jt | $515 jt | $339 jt | $389 jt | $593 jt | |
| Aset lancar | $4,98 M | $5,13 M | $5,39 M | $5,49 M | $5,37 M | $4,87 M | $5,19 M | $5,31 M | $5,59 M | $5,43 M | $5,83 M | $5,92 M | |
| Properti, pabrik & peralatan (neto) | $904 jt | $1,02 M | $1,16 M | $1,41 M | $1,43 M | $1,45 M | $1,56 M | $1,6 M | $1,58 M | $1,64 M | $1,73 M | $1,78 M | |
| Investasi jangka panjang | $795 jt | $637 jt | $385 jt | $468 jt | $501 jt | $779 jt | $744 jt | $756 jt | $761 jt | $918 jt | $492 jt | $852 jt | |
| Goodwill | $105 jt | $104 jt | $104 jt | $106 jt | $104 jt | $103 jt | $43,8 jt | $44,2 jt | $44,6 jt | $46 jt | $46,6 jt | $46,8 jt | |
| Aset tidak berwujud | $25,1 jt | $23,5 jt | $23,1 jt | $17,6 jt | $20,2 jt | $18,6 jt | $67,9 jt | $66,9 jt | $65,7 jt | $9,17 jt | $7,77 jt | $63,5 jt | |
| Aset pajak tangguhan | $57,3 jt | $63,7 jt | $72,7 jt | $71,6 jt | $71,5 jt | $80,4 jt | $97,9 jt | $73,8 jt | $80,5 jt | $85,6 jt | $105 jt | $92,9 jt | |
| Aset tidak lancar lainnya | $268 jt | $212 jt | $396 jt | $150 jt | $140 jt | $141 jt | $103 jt | $166 jt | $172 jt | $122 jt | $574 jt | $101 jt | |
| Aset tidak lancar | $2,15 M | $2,06 M | $2,14 M | $2,22 M | $2,26 M | $2,57 M | $2,62 M | $2,7 M | $2,7 M | $2,82 M | $2,96 M | $2,94 M | |
| Total aset | $7,13 M | $7,19 M | $7,53 M | $7,71 M | $7,63 M | $7,45 M | $7,81 M | $8,01 M | $8,29 M | $8,24 M | $8,79 M | $8,86 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $109 jt | $138 jt | $106 jt | $102 jt | $92,1 jt | $85,6 jt | $80,5 jt | $85,2 jt | $94,5 jt | $109 jt | $127 jt | $142 jt | |
| Beban akrual | $591 jt | $624 jt | $413 jt | $702 jt | $687 jt | $678 jt | $448 jt | $746 jt | $743 jt | $795 jt | $0 | $841 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $285 jt | $0 | |
| Utang pajak | $153 jt | $166 jt | $140 jt | $205 jt | $176 jt | $189 jt | $190 jt | $213 jt | $0 | $0 | $0 | $274 jt | |
| Pendapatan ditangguhkan | $1,64 M | $1,52 M | $1,79 M | $1,73 M | $1,96 M | $1,75 M | $1,96 M | $1,91 M | $2,16 M | $1,89 M | $2,24 M | $2,12 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $193 jt | $0 | $0 | $0 | $216 jt | $0 | $0 | $367 rb | $1,03 M | $0 | |
| Liabilitas jangka pendek | $2,66 M | $2,63 M | $3 M | $2,97 M | $3,13 M | $2,94 M | $3,29 M | $3,21 M | $3,55 M | $3,28 M | $3,89 M | $3,68 M | |
| Utang jangka panjang | $14,4 jt | $14,4 jt | $14,4 jt | $14,4 jt | $14,4 jt | $14,4 jt | $14,4 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $330 jt | $371 jt | $448 jt | $474 jt | $490 jt | $485 jt | $533 jt | $524 jt | $518 jt | $534 jt | $564 jt | $567 jt | |
| Liabilitas pajak tangguhan | $26,4 jt | $25,8 jt | $19,4 jt | $16,6 jt | $14,6 jt | $30 jt | $14,2 jt | $18,8 jt | $14 jt | $14,1 jt | $14,1 jt | $14,1 jt | |
| Liabilitas jangka panjang | $371 jt | $412 jt | $482 jt | $505 jt | $519 jt | $529 jt | $562 jt | $543 jt | $532 jt | $548 jt | $578 jt | $581 jt | |
| Total liabilitas | $3,04 M | $3,04 M | $3,48 M | $3,47 M | $3,65 M | $3,47 M | $3,85 M | $3,75 M | $4,09 M | $3,83 M | $4,47 M | $4,26 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $0 | $0 | $1,7 jt | $0 | $0 | $0 | $1,7 jt | $0 | $0 | $0 | $0 | $0 | |
| Laba ditahan | $0 | $0 | $1,51 M | $0 | $0 | $0 | $1,77 M | $0 | $0 | $0 | $0 | $0 | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $390 jt | $0 | $0 | $0 | $422 jt | $0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $3,83 M | $3,87 M | $3,78 M | $3,97 M | $3,7 M | $3,69 M | $3,66 M | $3,95 M | $3,89 M | $4,09 M | $3,99 M | $4,24 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $511 jt | $564 jt | $662 jt | $710 jt | $723 jt | $739 jt | $804 jt | $784 jt | $780 jt | $807 jt | $849 jt | $864 jt | |
| Utang neto (utang - kas) | -$1,43 M | -$1,45 M | -$727 jt | -$436 jt | -$695 jt | -$680 jt | -$809 jt | -$498 jt | -$1,06 M | -$1,13 M | -$1,15 M | -$891 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $641 jt | $983 jt | $1,41 M | $915 jt | $1,61 M | $1,15 M | $1,66 M | $1,39 M | $1,61 M | $2 M | |
| Investasi jangka pendek | $1,52 M | $1,73 M | $1,78 M | $2,6 M | $4,65 M | $3,04 M | $2,33 M | $3,39 M | $2,97 M | $3,29 M | |
| Piutang | $3,34 jt | $3,18 jt | $3,3 jt | $4,18 jt | $118 jt | $125 jt | $137 jt | $194 jt | $190 jt | $44,7 jt | |
| Persediaan | $31,7 jt | $40,2 jt | $29 jt | $31,3 jt | $31,2 jt | $27,9 jt | $52,7 jt | $92,8 jt | $80,9 jt | $106 jt | |
| Aset lancar lainnya | $75,5 jt | $120 jt | $185 jt | $155 jt | $15,5 jt | $12,4 jt | $209 jt | $190 jt | $193 jt | $389 jt | |
| Aset lancar | $2,33 M | $2,94 M | $3,47 M | $3,76 M | $6,57 M | $4,47 M | $4,41 M | $5,39 M | $5,19 M | $5,83 M | |
| Properti, pabrik & peralatan (neto) | $283 jt | $450 jt | $532 jt | $2,1 M | $2,72 M | $934 jt | $799 jt | $1,16 M | $1,56 M | $1,73 M | |
| Investasi jangka panjang | $217 jt | $433 jt | $405 jt | $431 jt | $538 jt | $438 jt | $862 jt | $525 jt | $744 jt | $492 jt | |
| Goodwill | $14,1 jt | $31,7 jt | $79,6 jt | $80,4 jt | $73,3 jt | $70,8 jt | $106 jt | $104 jt | $43,8 jt | $46,6 jt | |
| Aset tidak berwujud | $7,67 jt | $12,3 jt | $20,3 jt | $16,3 jt | $18,8 jt | $6,43 jt | $28,5 jt | $23,1 jt | $67,9 jt | $7,77 jt | |
| Aset pajak tangguhan | $28,9 jt | $43,3 jt | $61,5 jt | $63,3 jt | $104 jt | $20 jt | $55,9 jt | $72,7 jt | $97,9 jt | $105 jt | |
| Aset tidak lancar lainnya | $48 jt | $65,5 jt | $82,2 jt | $111 jt | $121 jt | $91,7 jt | $127 jt | $256 jt | $103 jt | $574 jt | |
| Aset tidak lancar | $599 jt | $1,04 M | $1,18 M | $2,8 M | $3,58 M | $1,56 M | $1,98 M | $2,14 M | $2,62 M | $2,96 M | |
| Total aset | $2,92 M | $3,98 M | $4,65 M | $6,56 M | $10,2 M | $6,03 M | $6,39 M | $7,53 M | $7,81 M | $8,79 M | |
| Liabilitas | |||||||||||
| Utang usaha | $24,3 jt | $39,9 jt | $34,1 jt | $33,1 jt | $38,4 jt | $22,3 jt | $69,8 jt | $106 jt | $80,5 jt | $127 jt | |
| Beban akrual | $184 jt | $239 jt | $319 jt | $370 jt | $516 jt | $260 jt | $310 jt | $413 jt | $448 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $285 jt | |
| Utang pajak | $51 jt | $67,2 jt | $94,1 jt | $101 jt | $110 jt | $75,7 jt | $118 jt | $140 jt | $190 jt | $0 | |
| Pendapatan ditangguhkan | $875 jt | $1,28 M | $1,32 M | $1,34 M | $1,94 M | $956 jt | $1,36 M | $1,79 M | $1,96 M | $2,24 M | |
| Liabilitas jangka pendek lainnya | $17,9 jt | $25,6 jt | $115 jt | $141 jt | $229 jt | $133 jt | $163 jt | $193 jt | $216 jt | $938 jt | |
| Liabilitas jangka pendek | $1,2 M | $1,75 M | $2,01 M | $2,48 M | $3,47 M | $1,71 M | $2,25 M | $3 M | $3,29 M | $3,89 M | |
| Utang jangka panjang | $0 | $0 | $96,5 jt | $118 jt | $298 jt | $65,4 jt | $14,7 jt | $14,4 jt | $14,4 jt | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $1,08 M | $1,35 M | $446 jt | $288 jt | $448 jt | $533 jt | $564 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | -$18,8 jt | $0 | -$13,2 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $2,22 jt | $12,1 jt | $18,8 jt | $11,9 jt | $13,2 jt | $19,2 jt | $23,8 jt | $19,4 jt | $14,2 jt | $14,1 jt | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $18,8 jt | $0 | $13,2 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $2,22 jt | $12,1 jt | $115 jt | $1,21 M | $1,66 M | $531 jt | $327 jt | $482 jt | $562 jt | $578 jt | |
| Total liabilitas | $1,2 M | $1,76 M | $2,12 M | $3,69 M | $5,13 M | $2,24 M | $2,58 M | $3,48 M | $3,85 M | $4,47 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,58 jt | $1,58 jt | $1,59 jt | $1,59 jt | $1,69 jt | $1,7 jt | $1,7 jt | $1,7 jt | $1,7 jt | $0 | |
| Laba ditahan | $1,17 M | $1,35 M | $1,65 M | $1,99 M | $2,25 M | $1,07 M | $1,23 M | $1,51 M | $1,77 M | $0 | |
| Akumulasi penghasilan komprehensif lain | $259 jt | $508 jt | $283 jt | $289 jt | $709 jt | $577 jt | $437 jt | $390 jt | $422 jt | $0 | |
| Ekuitas pemegang saham | $1,68 M | $1,98 M | $2,36 M | $2,74 M | $4,91 M | $3,71 M | $3,6 M | $3,78 M | $3,66 M | $3,99 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $96,5 jt | $1,58 M | $2,16 M | $680 jt | $459 jt | $662 jt | $804 jt | $849 jt | |
| Utang neto (utang - kas) | -$641 jt | -$983 jt | -$1,06 M | $665 jt | $550 jt | -$468 jt | -$1,2 M | -$727 jt | -$809 jt | -$1,15 M | |
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Data per 2026-11-14