EDU Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
05-31 		2022
05-31 		2021
05-31 		2020
05-31 		2019
05-31 		2018
05-31 		2017
05-31 		2016
05-31 		2015
05-31 		2014
05-31 		2013
05-31 		2012
05-31 		2011
05-31 		2010
05-31 		2009
05-31 		2008
05-31 		2007
05-31 		2006
05-31 		2005
05-31 		2004
05-31 		2003
05-31
Report Filing: 2023-09-25 2022-09-29 2021-09-24 2020-09-16 2019-09-26 2018-09-27 2017-09-27 2016-09-27 2015-09-25 2014-09-26 2013-09-27 2012-10-12 2011-10-14 2010-10-14 2009-10-19 2008-10-23 2007-11-13 2006-05-31 2005-05-31 2004-05-31 2003-05-31
Total Current Assets 4413887000 4473959000 6574155000 3756420000 3466242000 2941914000 2326262000 1869336000 1348880000 1233675000 1070832000 898655000 675269000 463814000 347727000 286840000 220891000 43395000 0 0 28046483.815828
Cash and Short Term Investments 3996609000 4190957000 6260962000 3518130000 3191532000 2714823000 2165788000 1733960000 1200324000 1113492000 972153000 800055000 613644000 419009000 314617000 261391000 207384000 33425000 0 0 28046483.815828
Cash & Equivalents 1662982000 1148637000 1612211000 915057000 1157113000 983319000 641018000 709209000 531298000 371593000 417166000 428261000 317260000 281104000 254772000 208440000 204378000 33425000 0 0 28046483.815828
Short Term Investments 2333627000 3042320000 4648751000 2603073000 2034419000 1731504000 1524770000 1024751000 669026000 741899000 554987000 371794000 296384000 137905000 59845000 52951000 3006000 0 0 0 0
Receivables 42457000 39675000 118495000 7562000 45944000 4774000 9291000 6766000 7808000 6898000 5902000 3794000 1655000 1922000 1539000 1792000 1118000 387000 0 0 0
Inventory 52689000 27925000 31175000 31324000 29046000 40175000 31742000 27303000 23983000 22366000 22540000 20074000 18011000 17163000 15188000 10693000 6408000 4649000 0 0 0
Other Current Assets 322132000 215402000 163523000 199404000 199720000 182142000 119441000 101307000 116765000 90919000 70237000 74732000 41959000 25720000 16383000 12964000 5981000 4934000 0 0 0.0
Total Assets 6392458000 6034666000 10151053000 6556885000 4646559000 3977712000 2924979000 2354834000 1951537000 1603545000 1353441000 1128817000 863370000 596420000 469402000 396743000 316060000 139079000 134517000 80093000 61903203.010334
Total Non-Current Assets 1978571000 1560707000 3576898000 2800465000 1180317000 1035798000 598717000 485498000 602657000 369870000 282609000 230162000 188101000 132606000 121675000 109903000 95169000 95684000 0 0 0
Property, Plant and Equipment 799295000 933792000 2722563000 2097921000 532015000 449592000 282800000 237698000 231463000 225335000 247262000 204342000 160421000 118118000 109785000 103098000 90575000 90192000 0 0 0
Goodwill and Intangible Assets 134014000 77230000 92079000 96649000 99954000 44058000 21756000 17069000 19375000 8772000 9164000 6107000 16066000 7008000 7063000 3745000 3469000 3458000 0 0 0
Goodwill 105514000 70803000 73254000 80366000 79614000 31729000 14083000 10545000 11194000 3692000 3760000 1798000 7588000 2818000 2712000 0 0 209000 0 0 0
Intangible Assets 28500000 6427000 18825000 16283000 20340000 12329000 7673000 6524000 8181000 5080000 5404000 4309000 8478000 4190000 4351000 3745000 3469000 3249000 0 0 0
Long Term Investments 862319000 437919000 537749000 431101000 404704000 433333000 217259000 178863000 325991000 117113000 8267000 2002000 2000 2000 2000 0 0 1225000 0 0 0
Other Long Term Assets 182943000 111766000 224507000 174794000 143644000 108815000 76902000 51868000 25828000 18650000 17916000 17711000 11612000 7478000 4825000 3060000 1125000 809000 0 0 0
Total Current Liabilities 2250978000 1710114000 3471445000 2479364000 2006224000 1750884000 1202681000 918190000 725232000 576065000 489835000 438303000 288000000 168705000 117761000 97886000 68868000 59385000 0 0 34438854.091796
Accounts Payable 69764000 22289000 38441000 33147000 34057000 39889000 24258000 21395000 17888000 8586000 8569000 8943000 9518000 11038000 9295000 7033000 5657000 4619000 0 0 0
Notes Payable/Short Term Debt 155752000 168623000 514033000 384239000 0 82303000 293917000 235913000 198404000 175445000 141534000 145377000 74119000 5750000 3728000 12775000 17965000 10544000 0 0 0
Tax Payables 118049000 75650000 110458000 101385000 94071000 67233000 51045000 32806000 25376000 17720000 16472000 10012000 7163000 5750000 3728000 2755000 15343000 1168000 0 0 0
Deferred Revenue 1337630000 933062000 1939385000 1324384000 1301103000 1270195000 866630000 646903000 501170000 380837000 332194000 269411000 194317000 107065000 74782000 59213000 43228000 31213000 0 0 0
Other Current Liabilities 569783000 510490000 869128000 636209000 576993000 291264000 -33169000 -18827000 -17606000 -6523000 -8934000 4560000 2883000 39102000 26228000 16110000 -13325000 11841000 0 0 34438854.091796
Total Liabilities 2577670000 2241142000 5132877000 3687074000 2121462000 1978281000 1204901000 920172000 727693000 577787000 496189000 438415000 289147000 168842000 117918000 97886000 68868000 72487000 76020000 53044000 40119108.738063
Total Non-Current Liabilities 326692000 531028000 1661432000 1207710000 115238000 227397000 2220000 1982000 2461000 1722000 6354000 112000 1147000 137000 157000 1041000 0 13102000 0 0 5680254.646268
Total Long Term Debt 302843000 511788000 1648260000 1195804000 96457000 0 0 0 0 0 0 0 0 0 0 0 0 13102000 0 0 3623998.115521
Deferred Tax Liabilities Non-Current 23849000 19240000 13172000 11906000 18781000 20773000 2220000 1982000 2461000 1722000 1836000 112000 1147000 137000 157000 1041000 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 206624000 0 0 0 0 4518000 0 0 0 0 0 0 0 0 0 2056256.5307469997
Total Equity 3604348000 3705506000 4913275000 2736924000 2360686000 1982718000 1680948000 1404572000 1220348000 1025758000 857252000 690402000 574223000 427567000 351246000 298680000 246954000 66566000 58497000 27049000 21784094.272271
Retained Earnings (Accumulated Deficit) 1225861000 1065362000 2253399000 1986411000 1647627000 1352543000 1171109000 931930000 824015000 654744000 500770000 386971000 323432000 224755000 147102000 88509000 45375000 25892000 0 0 0
Accumulated Other Comprehensive Income/(Loss) 437258000 576834000 709302000 289211000 282522000 508404000 259136000 247645000 253115000 195427000 190590000 55138000 46562000 23312000 23403000 30874000 2323000 -10000 0 0 0
Common Stock 1703000 1697000 1690000 1588000 1588000 1584000 1584000 1584000 1584000 1584000 1573000 1555000 1540000 1518000 1500000 1503000 1595000 1057000 0 0 0
Total Liabilities & Shareholders' Equity 6392458000 6034666000 10151053000 6556885000 4646559000 3977712000 2924979000 2354834000 1951537000 1603545000 1353441000 1128817000 863370000 596420000 469402000 396743000 316060000 139079000 134517000 80093000 61903203.010334
Total Investments 3195946000 3480239000 5186500000 3034174000 2439123000 2164837000 1742029000 1203614000 995017000 859012000 563254000 373796000 296386000 137907000 59847000 52951000 3006000 1225000 0 0 0
Total Debt 458595000 680411000 2162293000 1580043000 96457000 0 0 0 0 0 0 0 0 0 0 0 0 23646000 0 0 3623998.115521
Net Debt -1204387000 -468226000 550082000 664986000 -1060656000 -983319000 -641018000 -709209000 -531298000 -371593000 -417166000 -428261000 -317260000 -281104000 -254772000 -208440000 -204378000 -9779000 0 0 -24422485.700307

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