EDU Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q3) 02-29	2023 (Q2) 11-30	2023 (Q1) 08-31	2023 (Q4) 05-31	2023 (Q3) 02-28	2022 (Q2) 11-30	2022 (Q1) 08-31
Report Filing:	2024-04-24	2024-01-24	2023-10-25	2023-09-25	2023-04-19	2023-01-17	1234
Total Current Assets	5127095000	4976886000	4571016000	4413887000	4700797000	4617396000	1234
Cash and Short Term Investments	4715199000	4446482000	4117041000	3996609000	4311059000	4208693000	1234
Cash & Equivalents	2163360000	1942559000	1748909000	1662982000	1329453000	1029865000	1234
Short Term Investments	2551839000	2503923000	2368132000	2333627000	2981606000	3178828000	1234
Receivables	40031000	40769000	43759000	42457000	37439000	38317000	1234
Inventory	96519000	86638000	63270000	52689000	62733000	74612000	1234
Other Current Assets	275346000	402997000	346946000	322132000	289566000	295774000	1234
Total Assets	7189543000	7131494000	6674715000	6392458000	6164297000	6023553000	1234
Total Non-Current Assets	2062447999	2154608000	2103699000	1978571000	1463500000	1406157000	1234
Property, Plant and Equipment	1021081000	904404000	828686000	799295000	786338000	759587000	1234
Goodwill and Intangible Assets	127920000	130339000	130023000	134014000	138678000	138118000	1234
Goodwill	104466000	105201000	103758000	105514000	107717000	105783000	1234
Intangible Assets	23454000	25138000	26265000	28500000	30961000	32335000	1234
Long Term Investments	637359000	794771000	854741000	862319000	429225000	399149000	1234
Other Long Term Assets	276087999	325094000	290249000	182943000	109259000	109303000	1234
Total Current Liabilities	2627888000	2664907000	2366368000	2250978000	1954314000	1923020000	1234
Accounts Payable	138458000	108949000	76555000	69764000	89534000	81529000	1234
Notes Payable/Short Term Debt	178263000	166252000	163861000	155752000	152563000	147190000	1234
Tax Payables	165624000	153389000	171443000	118049000	101327000	119484000	1234
Deferred Revenue	1521733000	1644991000	1401420000	1337630000	1163165000	1139080000	1234
Other Current Liabilities	623810000	591326000	553089000	569783000	447725000	435737000	1234
Total Liabilities	3039460000	3035687000	2695194000	2577670000	2287718000	2280467000	1234
Total Non-Current Liabilities	411572000	370780000	328826000	326692000	333404000	357447000	1234
Total Long Term Debt	14403000	344421000	305698000	302843000	314486000	339839000	1234
Deferred Tax Liabilities Non-Current	25828000	26359000	23128000	23849000	18918000	17608000	1234
Other Long Term Liabilities	371341000	0	0	0	0	0	1234
Total Equity	4150083000	4095807000	3979521000	3814788000	3876579000	3743086000	1234
Non-Controlling Interest	276210000	266188000	240414000	210440000	151084000	135905000	1234
Total Stockholders' Equity	3873873000	3829619000	3739107000	3604348000	3725495000	3607181000	1234
Retained Earnings (Accumulated Deficit)	0	0	0	1225861000	0	0	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	437258000	0	0	1234
Common Stock	0	3829619000	3739107000	1703000	3725495000	3607181000	1234
Additional Paid in Capital	0	0	0	1939526000	0	0	1234
Total Liabilities & Shareholders' Equity	7189543000	7131494000	6674715000	6392458000	6164297000	6023553000	1234
Total Investments	3189198000	3298694000	3222873000	3195946000	3410831000	3577977000	1234
Total Debt	564007000	510673000	469559000	458595000	467049000	487029000	1234
Net Debt	-1599353000	-1431886000	-1279350000	-1204387000	-862404000	-542836000	1234

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