New Oriental Education & Technology Group Inc. (EDU) bilançosu
NYSE · Consumer Defensive · Education & Training Services · Çalışan: 81.054 · CEO: Chenggang Zhou
- Fiyat
- $53,28
- Piyasa değeri
- $8,26 Mr
- Şirket değeri
- $6,91 Mr Veri tarihi: 2026-11-14
- Son rapor
- Q1 '27 2026-10-28 tarihinde sunuldu
- Sonraki rapor
- 2027-01-27 EPS tahmini: $0,54
Q1 '27 sonunda New Oriental Education & Technology Group Inc. (EDU): nakit ve kısa vadeli yatırımlar $5,16 Mr, kiralamalar dahil borç $864 Mn. Toplam varlıklar $8,86 Mr, toplam yükümlülükler $4,26 Mr, hissedar özkaynağı $4,24 Mr.
Bilanço
| Bilanço | Eğilim | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,94 Mr | $2,01 Mr | $1,39 Mr | $1,15 Mr | $1,42 Mr | $1,42 Mr | $1,61 Mr | $1,28 Mr | $1,84 Mr | $1,94 Mr | $2 Mr | $1,75 Mr | |
| Kısa vadeli yatırımlar | $2,5 Mr | $2,55 Mr | $3,39 Mr | $3,66 Mr | $3,29 Mr | $2,88 Mr | $2,97 Mr | $3,39 Mr | $3,09 Mr | $3,02 Mr | $3,29 Mr | $3,4 Mr | |
| Alacaklar | $40,8 Mn | $40 Mn | $194 Mn | $39,1 Mn | $41,1 Mn | $39,3 Mn | $190 Mn | $42,5 Mn | $42,9 Mn | $42,6 Mn | $44,7 Mn | $58,2 Mn | |
| Stoklar | $86,6 Mn | $96,5 Mn | $92,8 Mn | $95,4 Mn | $92,7 Mn | $85,7 Mn | $80,9 Mn | $86,3 Mn | $92,1 Mn | $86 Mn | $106 Mn | $114 Mn | |
| Diğer dönen varlıklar | $403 Mn | $150 Mn | $190 Mn | $550 Mn | $525 Mn | $453 Mn | $193 Mn | $513 Mn | $515 Mn | $339 Mn | $389 Mn | $593 Mn | |
| Dönen varlıklar | $4,98 Mr | $5,13 Mr | $5,39 Mr | $5,49 Mr | $5,37 Mr | $4,87 Mr | $5,19 Mr | $5,31 Mr | $5,59 Mr | $5,43 Mr | $5,83 Mr | $5,92 Mr | |
| Maddi duran varlıklar (net) | $904 Mn | $1,02 Mr | $1,16 Mr | $1,41 Mr | $1,43 Mr | $1,45 Mr | $1,56 Mr | $1,6 Mr | $1,58 Mr | $1,64 Mr | $1,73 Mr | $1,78 Mr | |
| Uzun vadeli yatırımlar | $795 Mn | $637 Mn | $385 Mn | $468 Mn | $501 Mn | $779 Mn | $744 Mn | $756 Mn | $761 Mn | $918 Mn | $492 Mn | $852 Mn | |
| Şerefiye | $105 Mn | $104 Mn | $104 Mn | $106 Mn | $104 Mn | $103 Mn | $43,8 Mn | $44,2 Mn | $44,6 Mn | $46 Mn | $46,6 Mn | $46,8 Mn | |
| Maddi olmayan varlıklar | $25,1 Mn | $23,5 Mn | $23,1 Mn | $17,6 Mn | $20,2 Mn | $18,6 Mn | $67,9 Mn | $66,9 Mn | $65,7 Mn | $9,17 Mn | $7,77 Mn | $63,5 Mn | |
| Ertelenmiş vergi varlıkları | $57,3 Mn | $63,7 Mn | $72,7 Mn | $71,6 Mn | $71,5 Mn | $80,4 Mn | $97,9 Mn | $73,8 Mn | $80,5 Mn | $85,6 Mn | $105 Mn | $92,9 Mn | |
| Diğer duran varlıklar | $268 Mn | $212 Mn | $396 Mn | $150 Mn | $140 Mn | $141 Mn | $103 Mn | $166 Mn | $172 Mn | $122 Mn | $574 Mn | $101 Mn | |
| Duran varlıklar | $2,15 Mr | $2,06 Mr | $2,14 Mr | $2,22 Mr | $2,26 Mr | $2,57 Mr | $2,62 Mr | $2,7 Mr | $2,7 Mr | $2,82 Mr | $2,96 Mr | $2,94 Mr | |
| Toplam varlıklar | $7,13 Mr | $7,19 Mr | $7,53 Mr | $7,71 Mr | $7,63 Mr | $7,45 Mr | $7,81 Mr | $8,01 Mr | $8,29 Mr | $8,24 Mr | $8,79 Mr | $8,86 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $109 Mn | $138 Mn | $106 Mn | $102 Mn | $92,1 Mn | $85,6 Mn | $80,5 Mn | $85,2 Mn | $94,5 Mn | $109 Mn | $127 Mn | $142 Mn | |
| Tahakkuk eden giderler | $591 Mn | $624 Mn | $413 Mn | $702 Mn | $687 Mn | $678 Mn | $448 Mn | $746 Mn | $743 Mn | $795 Mn | $0 | $841 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $285 Mn | $0 | |
| Ödenecek vergiler | $153 Mn | $166 Mn | $140 Mn | $205 Mn | $176 Mn | $189 Mn | $190 Mn | $213 Mn | $0 | $0 | $0 | $274 Mn | |
| Ertelenmiş gelir | $1,64 Mr | $1,52 Mr | $1,79 Mr | $1,73 Mr | $1,96 Mr | $1,75 Mr | $1,96 Mr | $1,91 Mr | $2,16 Mr | $1,89 Mr | $2,24 Mr | $2,12 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $193 Mn | $0 | $0 | $0 | $216 Mn | $0 | $0 | $367 B | $1,03 Mr | $0 | |
| Kısa vadeli yükümlülükler | $2,66 Mr | $2,63 Mr | $3 Mr | $2,97 Mr | $3,13 Mr | $2,94 Mr | $3,29 Mr | $3,21 Mr | $3,55 Mr | $3,28 Mr | $3,89 Mr | $3,68 Mr | |
| Uzun vadeli borç | $14,4 Mn | $14,4 Mn | $14,4 Mn | $14,4 Mn | $14,4 Mn | $14,4 Mn | $14,4 Mn | $0 | $0 | $0 | $0 | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $330 Mn | $371 Mn | $448 Mn | $474 Mn | $490 Mn | $485 Mn | $533 Mn | $524 Mn | $518 Mn | $534 Mn | $564 Mn | $567 Mn | |
| Ertelenmiş vergi yükümlülükleri | $26,4 Mn | $25,8 Mn | $19,4 Mn | $16,6 Mn | $14,6 Mn | $30 Mn | $14,2 Mn | $18,8 Mn | $14 Mn | $14,1 Mn | $14,1 Mn | $14,1 Mn | |
| Uzun vadeli yükümlülükler | $371 Mn | $412 Mn | $482 Mn | $505 Mn | $519 Mn | $529 Mn | $562 Mn | $543 Mn | $532 Mn | $548 Mn | $578 Mn | $581 Mn | |
| Toplam yükümlülükler | $3,04 Mr | $3,04 Mr | $3,48 Mr | $3,47 Mr | $3,65 Mr | $3,47 Mr | $3,85 Mr | $3,75 Mr | $4,09 Mr | $3,83 Mr | $4,47 Mr | $4,26 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $0 | $0 | $1,7 Mn | $0 | $0 | $0 | $1,7 Mn | $0 | $0 | $0 | $0 | $0 | |
| Geçmiş yıl kârları | $0 | $0 | $1,51 Mr | $0 | $0 | $0 | $1,77 Mr | $0 | $0 | $0 | $0 | $0 | |
| Birikmiş diğer kapsamlı gelir | $0 | $0 | $390 Mn | $0 | $0 | $0 | $422 Mn | $0 | $0 | $0 | $0 | $0 | |
| Hissedar özkaynağı | $3,83 Mr | $3,87 Mr | $3,78 Mr | $3,97 Mr | $3,7 Mr | $3,69 Mr | $3,66 Mr | $3,95 Mr | $3,89 Mr | $4,09 Mr | $3,99 Mr | $4,24 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $511 Mn | $564 Mn | $662 Mn | $710 Mn | $723 Mn | $739 Mn | $804 Mn | $784 Mn | $780 Mn | $807 Mn | $849 Mn | $864 Mn | |
| Net borç (borç - nakit) | -$1,43 Mr | -$1,45 Mr | -$727 Mn | -$436 Mn | -$695 Mn | -$680 Mn | -$809 Mn | -$498 Mn | -$1,06 Mr | -$1,13 Mr | -$1,15 Mr | -$891 Mn | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $641 Mn | $983 Mn | $1,41 Mr | $915 Mn | $1,61 Mr | $1,15 Mr | $1,66 Mr | $1,39 Mr | $1,61 Mr | $2 Mr | |
| Kısa vadeli yatırımlar | $1,52 Mr | $1,73 Mr | $1,78 Mr | $2,6 Mr | $4,65 Mr | $3,04 Mr | $2,33 Mr | $3,39 Mr | $2,97 Mr | $3,29 Mr | |
| Alacaklar | $3,34 Mn | $3,18 Mn | $3,3 Mn | $4,18 Mn | $118 Mn | $125 Mn | $137 Mn | $194 Mn | $190 Mn | $44,7 Mn | |
| Stoklar | $31,7 Mn | $40,2 Mn | $29 Mn | $31,3 Mn | $31,2 Mn | $27,9 Mn | $52,7 Mn | $92,8 Mn | $80,9 Mn | $106 Mn | |
| Diğer dönen varlıklar | $75,5 Mn | $120 Mn | $185 Mn | $155 Mn | $15,5 Mn | $12,4 Mn | $209 Mn | $190 Mn | $193 Mn | $389 Mn | |
| Dönen varlıklar | $2,33 Mr | $2,94 Mr | $3,47 Mr | $3,76 Mr | $6,57 Mr | $4,47 Mr | $4,41 Mr | $5,39 Mr | $5,19 Mr | $5,83 Mr | |
| Maddi duran varlıklar (net) | $283 Mn | $450 Mn | $532 Mn | $2,1 Mr | $2,72 Mr | $934 Mn | $799 Mn | $1,16 Mr | $1,56 Mr | $1,73 Mr | |
| Uzun vadeli yatırımlar | $217 Mn | $433 Mn | $405 Mn | $431 Mn | $538 Mn | $438 Mn | $862 Mn | $525 Mn | $744 Mn | $492 Mn | |
| Şerefiye | $14,1 Mn | $31,7 Mn | $79,6 Mn | $80,4 Mn | $73,3 Mn | $70,8 Mn | $106 Mn | $104 Mn | $43,8 Mn | $46,6 Mn | |
| Maddi olmayan varlıklar | $7,67 Mn | $12,3 Mn | $20,3 Mn | $16,3 Mn | $18,8 Mn | $6,43 Mn | $28,5 Mn | $23,1 Mn | $67,9 Mn | $7,77 Mn | |
| Ertelenmiş vergi varlıkları | $28,9 Mn | $43,3 Mn | $61,5 Mn | $63,3 Mn | $104 Mn | $20 Mn | $55,9 Mn | $72,7 Mn | $97,9 Mn | $105 Mn | |
| Diğer duran varlıklar | $48 Mn | $65,5 Mn | $82,2 Mn | $111 Mn | $121 Mn | $91,7 Mn | $127 Mn | $256 Mn | $103 Mn | $574 Mn | |
| Duran varlıklar | $599 Mn | $1,04 Mr | $1,18 Mr | $2,8 Mr | $3,58 Mr | $1,56 Mr | $1,98 Mr | $2,14 Mr | $2,62 Mr | $2,96 Mr | |
| Toplam varlıklar | $2,92 Mr | $3,98 Mr | $4,65 Mr | $6,56 Mr | $10,2 Mr | $6,03 Mr | $6,39 Mr | $7,53 Mr | $7,81 Mr | $8,79 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $24,3 Mn | $39,9 Mn | $34,1 Mn | $33,1 Mn | $38,4 Mn | $22,3 Mn | $69,8 Mn | $106 Mn | $80,5 Mn | $127 Mn | |
| Tahakkuk eden giderler | $184 Mn | $239 Mn | $319 Mn | $370 Mn | $516 Mn | $260 Mn | $310 Mn | $413 Mn | $448 Mn | $0 | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $285 Mn | |
| Ödenecek vergiler | $51 Mn | $67,2 Mn | $94,1 Mn | $101 Mn | $110 Mn | $75,7 Mn | $118 Mn | $140 Mn | $190 Mn | $0 | |
| Ertelenmiş gelir | $875 Mn | $1,28 Mr | $1,32 Mr | $1,34 Mr | $1,94 Mr | $956 Mn | $1,36 Mr | $1,79 Mr | $1,96 Mr | $2,24 Mr | |
| Diğer kısa vadeli yükümlülükler | $17,9 Mn | $25,6 Mn | $115 Mn | $141 Mn | $229 Mn | $133 Mn | $163 Mn | $193 Mn | $216 Mn | $938 Mn | |
| Kısa vadeli yükümlülükler | $1,2 Mr | $1,75 Mr | $2,01 Mr | $2,48 Mr | $3,47 Mr | $1,71 Mr | $2,25 Mr | $3 Mr | $3,29 Mr | $3,89 Mr | |
| Uzun vadeli borç | $0 | $0 | $96,5 Mn | $118 Mn | $298 Mn | $65,4 Mn | $14,7 Mn | $14,4 Mn | $14,4 Mn | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $1,08 Mr | $1,35 Mr | $446 Mn | $288 Mn | $448 Mn | $533 Mn | $564 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | -$18,8 Mn | $0 | -$13,2 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $2,22 Mn | $12,1 Mn | $18,8 Mn | $11,9 Mn | $13,2 Mn | $19,2 Mn | $23,8 Mn | $19,4 Mn | $14,2 Mn | $14,1 Mn | |
| Diğer uzun vadeli yükümlülükler | $0 | $0 | $18,8 Mn | $0 | $13,2 Mn | $0 | $0 | $0 | $0 | $0 | |
| Uzun vadeli yükümlülükler | $2,22 Mn | $12,1 Mn | $115 Mn | $1,21 Mr | $1,66 Mr | $531 Mn | $327 Mn | $482 Mn | $562 Mn | $578 Mn | |
| Toplam yükümlülükler | $1,2 Mr | $1,76 Mr | $2,12 Mr | $3,69 Mr | $5,13 Mr | $2,24 Mr | $2,58 Mr | $3,48 Mr | $3,85 Mr | $4,47 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,58 Mn | $1,58 Mn | $1,59 Mn | $1,59 Mn | $1,69 Mn | $1,7 Mn | $1,7 Mn | $1,7 Mn | $1,7 Mn | $0 | |
| Geçmiş yıl kârları | $1,17 Mr | $1,35 Mr | $1,65 Mr | $1,99 Mr | $2,25 Mr | $1,07 Mr | $1,23 Mr | $1,51 Mr | $1,77 Mr | $0 | |
| Birikmiş diğer kapsamlı gelir | $259 Mn | $508 Mn | $283 Mn | $289 Mn | $709 Mn | $577 Mn | $437 Mn | $390 Mn | $422 Mn | $0 | |
| Hissedar özkaynağı | $1,68 Mr | $1,98 Mr | $2,36 Mr | $2,74 Mr | $4,91 Mr | $3,71 Mr | $3,6 Mr | $3,78 Mr | $3,66 Mr | $3,99 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $0 | $96,5 Mn | $1,58 Mr | $2,16 Mr | $680 Mn | $459 Mn | $662 Mn | $804 Mn | $849 Mn | |
| Net borç (borç - nakit) | -$641 Mn | -$983 Mn | -$1,06 Mr | $665 Mn | $550 Mn | -$468 Mn | -$1,2 Mr | -$727 Mn | -$809 Mn | -$1,15 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır.
Veri tarihi: 2026-11-14