Is New Oriental Education & Technology Group Inc. (EDU) a Buy, Sell, or Hold?
New Oriental Education & Technology Group Inc.
NYSE:EDU
$49.91 USD
$0.32 (0.65%)
- Volume
- 1.02M
- Average Volume
- 672.27K
- Market Capitalization
- $7.94B
- P/E Ratio
- 18.89
- Dividend Yield
- 2.40%
- Price Target
- $65.00
- Year High
- $64.97
- Year Low
- $41.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $1.66
EDU Financial
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.9B | 4.31B | 3B | 3.11B | 4.28B | 3.58B | 3.1B | 2.45B | 1.8B | 1.48B |
| costOfRevenue | 2.18B | 2.05B | 1.41B | 1.75B | 2.04B | 1.59B | 1.38B | 1.07B | 749.59M | 614.36M |
| grossProfit | 2.72B | 2.26B | 1.59B | 1.35B | 2.24B | 1.99B | 1.72B | 1.38B | 1.05B | 863.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.44B | 1.25B | 953.58M | 1.87B | 1.49B | 1.15B | 1.03B | 794.48M | 554.95M | 471.01M |
| sellingAndMarketingExpenses | 783.96M | 660.59M | 444.69M | 466.9M | 600.78M | 445.26M | 384.29M | 324.25M | 232.83M | 197.9M |
| sellingGeneralAndAdministrativeExpenses | 2.23B | 1.91B | 1.4B | 2.33B | 2.09B | 1.59B | 1.42B | 1.12B | 787.77M | 668.91M |
| otherExpenses | 55.96M | - | - | - | 31.79M | - | - | - | - | - |
| operatingExpenses | 2.29B | 1.91B | 1.4B | 2.33B | 2.12B | 1.59B | 1.42B | 1.12B | 787.77M | 668.91M |
| costAndExpenses | 4.47B | 3.96B | 2.81B | 4.09B | 4.16B | 3.18B | 2.79B | 2.18B | 1.54B | 1.28B |
| netInterestIncome | 119.29M | 153.29M | 113.75M | 119.49M | 134.76M | 111.49M | 95.92M | 84.84M | 61.44M | 66.86M |
| interestIncome | 119.6M | 153.59M | 114.45M | 123.54M | 141.51M | 116.12M | 97.53M | 84.84M | 61.44M | 66.86M |
| interestExpense | 311K | 298K | 707K | 4.05M | 6.75M | 4.63M | 1.62M | - | - | - |
| depreciationAndAmortization | 106.82M | 106.82M | 122.7M | 194.22M | 230.18M | 150.84M | 113.74M | 78.92M | 55.28M | 48.4M |
| ebitda | 595.37M | 542.03M | 424.84M | -834.22M | 551.9M | 643.3M | 431.2M | 436.05M | 386.1M | 243.59M |
| ebit | 488.55M | 435.21M | 302.14M | -1.03B | 321.72M | 492.46M | 317.46M | 357.02M | 330.71M | 195.08M |
| nonOperatingIncomeExcludingInterest | -60.3M | -84.78M | -112.09M | 45.94M | -204.46M | -93.46M | -11.93M | -94.06M | -68.56M | 3.76M |
| operatingIncome | 428.25M | 350.42M | 190.05M | -982.51M | 117.27M | 399M | 305.53M | 262.96M | 262.15M | 198.84M |
| totalOtherIncomeExpensesNet | 93.88M | 84.48M | 111.38M | -101.45M | 196.34M | 90.22M | 8.03M | 94.06M | 65.27M | 64.02M |
| incomeBeforeTax | 522.13M | 434.91M | 301.43M | -1.08B | 313.61M | 489.22M | 313.56M | 357.02M | 327.42M | 262.86M |
| incomeTaxExpense | 146.29M | 109.69M | 66.07M | 136.31M | 83.59M | 134.36M | 85.71M | 59.41M | 50.62M | 37.53M |
| netIncomeFromContinuingOperations | 375.83M | 325.22M | 235.36M | -1.22B | 230.02M | 354.86M | 227.85M | 297.24M | 276.8M | 225.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 372.44M | 309.59M | 177.34M | -1.19B | 334.41M | 413.33M | 238.06M | 296.13M | 274.46M | 224.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 372.44M | 309.59M | 177.34M | -1.19B | 334.41M | 413.33M | 238.06M | 296.13M | 274.46M | 224.88M |
| eps | 2.3 | 1.9 | 1.1 | -7 | 2 | 2.6 | 1.5 | 1.9 | 1.7 | 1.4 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.61B | 1.39B | 1.66B | 1.15B | 1.61B | 915.06M | 1.41B | 983.32M | 641.02M | 709.21M |
| shortTermInvestments | 2.97B | 3.39B | 2.33B | 3.04B | 4.65B | 2.6B | 1.78B | 1.73B | 1.52B | 1.02B |
| cashAndShortTermInvestments | 4.58B | 4.78B | 4B | 4.19B | 6.26B | 3.52B | 3.19B | 2.71B | 2.17B | 1.73B |
| netReceivables | 189.9M | 193.85M | 136.77M | 125.47M | 118.5M | 4.18M | 3.3M | 3.18M | 3.34M | 3.75M |
| accountsReceivables | 33.63M | 29.69M | 33.07M | 16.43M | 8.67M | 4.18M | 3.3M | 3.18M | 3.34M | 3.75M |
| otherReceivables | 156.27M | 164.16M | 103.7M | 109.04M | 109.83M | - | - | - | - | - |
| inventory | 80.88M | 92.81M | 52.69M | 27.92M | 31.18M | 31.32M | 29.05M | 40.18M | 31.74M | 27.3M |
| prepaids | 146.34M | 137.23M | 18.34M | 117.16M | 147.98M | 48.09M | 57.81M | 63.66M | 49.93M | 37M |
| otherCurrentAssets | 192.59M | 189.89M | 209.48M | 12.44M | 15.54M | 154.7M | 184.55M | 120.08M | 75.46M | 67.32M |
| totalCurrentAssets | 5.19B | 5.39B | 4.41B | 4.47B | 6.57B | 3.76B | 3.47B | 2.94B | 2.33B | 1.87B |
| propertyPlantEquipmentNet | 1.56B | 1.16B | 799.3M | 933.79M | 2.72B | 2.1B | 532.02M | 449.59M | 282.8M | 237.7M |
| goodwill | 43.83M | 103.96M | 105.51M | 70.8M | 73.25M | 80.37M | 79.61M | 31.73M | 14.08M | 10.54M |
| intangibleAssets | 67.92M | 23.12M | 28.5M | 6.43M | 18.82M | 16.28M | 20.34M | 12.33M | 7.67M | 6.52M |
| goodwillAndIntangibleAssets | 111.75M | 127.08M | 134.01M | 77.23M | 92.08M | 96.65M | 99.95M | 44.06M | 21.76M | 17.07M |
| longTermInvestments | 744.15M | 525.02M | 862.32M | 437.92M | 537.75M | 431.1M | 404.7M | 433.33M | 217.26M | 178.86M |
| taxAssets | 97.93M | 72.73M | 55.93M | 20.04M | 103.59M | 63.32M | 61.47M | 43.32M | 28.86M | 24.34M |
| otherNonCurrentAssets | 102.78M | 256.09M | 127.01M | 91.73M | 120.92M | 111.47M | 82.18M | 65.49M | 48.04M | 27.53M |
| totalNonCurrentAssets | 2.62B | 2.14B | 1.98B | 1.56B | 3.58B | 2.8B | 1.18B | 1.04B | 598.72M | 485.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.81B | 7.53B | 6.39B | 6.03B | 10.15B | 6.56B | 4.65B | 3.98B | 2.92B | 2.35B |
| totalPayables | 407.04M | 407.01M | 265.16M | 192.46M | 273.14M | 243.2M | 255.31M | 205.04M | 125.56M | 103.31M |
| accountPayables | 80.48M | 105.68M | 69.76M | 22.29M | 38.44M | 33.15M | 34.06M | 39.89M | 24.26M | 21.4M |
| otherPayables | 326.55M | 301.32M | 195.4M | 170.17M | 234.7M | 210.06M | 221.25M | 165.15M | 101.3M | 81.92M |
| accruedExpenses | 448.1M | 412.67M | 309.71M | 260.11M | 515.73M | 370.28M | 318.57M | 238.52M | 183.93M | 148.24M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 256M | 199.93M | 155.75M | 168.62M | 514.03M | 384.24M | - | - | - | - |
| taxPayables | 189.82M | 139.82M | 118.05M | 75.65M | 110.46M | 101.38M | 94.07M | 67.23M | 51.04M | 32.81M |
| deferredRevenue | 1.96B | 1.79B | 1.36B | 955.54M | 1.94B | 1.34B | 1.32B | 1.28B | 875.32M | 652.66M |
| otherCurrentLiabilities | 216.27M | 193.18M | 163.4M | 133.38M | 229.16M | 141.3M | 115.46M | 25.59M | 17.88M | 13.98M |
| totalCurrentLiabilities | 3.29B | 3B | 2.25B | 1.71B | 3.47B | 2.48B | 2.01B | 1.75B | 1.2B | 918.19M |
| longTermDebt | 14.4M | 14.4M | 14.65M | 65.39M | 297.63M | 117.88M | 96.46M | - | - | - |
| capitalLeaseObligationsNonCurrent | 533.38M | 447.99M | 288.19M | 446.39M | 1.35B | 1.08B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -13.17M | - | -18.78M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.17M | 19.41M | 23.85M | 19.24M | 13.17M | 11.91M | 18.78M | 12.13M | 2.22M | 1.98M |
| otherNonCurrentLiabilities | - | - | - | - | 13.17M | - | 18.78M | - | - | - |
| totalNonCurrentLiabilities | 561.95M | 481.8M | 326.69M | 531.03M | 1.66B | 1.21B | 115.24M | 12.13M | 2.22M | 1.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 789.37M | 647.93M | 443.94M | 615.02M | 1.86B | 1.46B | - | - | - | - |
| totalLiabilities | 3.85B | 3.48B | 2.58B | 2.24B | 5.13B | 3.69B | 2.12B | 1.76B | 1.2B | 920.17M |
| treasuryStock | -122K | -55000 | -59000 | - | - | -3000 | -10000 | -1000 | -7000 | -9000 |
| preferredStock | - | - | - | - | - | 3.63M | - | - | - | - |
| commonStock | 1.7M | 1.7M | 1.7M | 1.7M | 1.69M | 1.59M | 1.59M | 1.58M | 1.58M | 1.58M |
| retainedEarnings | 1.77B | 1.51B | 1.23B | 1.07B | 2.25B | 1.99B | 1.65B | 1.35B | 1.17B | 931.93M |
| additionalPaidInCapital | 1.47B | 1.87B | 1.94B | 2.06B | 1.95B | 456.09M | 428.96M | 129.06M | 249.13M | 223.42M |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 375.83M | 309.59M | 235.36M | -1.22B | 230.02M | 354.86M | 227.85M | 297.24M | 276.8M | 225.33M |
| depreciationAndAmortization | 145.89M | 106.82M | 122.7M | 194.43M | 230.44M | 151M | 114M | 79.03M | 55.39M | 48.52M |
| deferredIncomeTax | -29.32M | -21.23M | -31.53M | 89.56M | -44.64M | -8.57M | -17.27M | -14.82M | -518K | -1.94M |
| stockBasedCompensation | 59.93M | 122.46M | 89.79M | 132.97M | 68.88M | 62.06M | 71.34M | 57.44M | 20.29M | 16.81M |
| changeInWorkingCapital | 250.71M | 518.87M | 537.88M | -1.15B | 528.92M | 191.5M | 310.82M | 366.1M | 263.73M | 225.55M |
| accountsReceivables | -17.85M | 3.34M | 10.37M | -8.11M | -4.63M | 12.68M | -3.53M | 5.02M | -75000 | -187K |
| inventory | 12.43M | -41.21M | -21.9M | 1.82M | 3.75M | -3.28M | 6.03M | -5.86M | -5.38M | -5.65M |
| accountsPayables | -23M | 37.79M | 44.05M | -15.12M | 12.81M | 82000 | -2.75M | 13.73M | 3.59M | 4.83M |
| otherWorkingCapital | 279.13M | 518.96M | 505.35M | -1.13B | 516.99M | 182.01M | 311.07M | 353.21M | 265.59M | 226.55M |
| otherNonCashItems | 93.54M | 86.13M | 16.81M | 676.82M | 116.46M | 53.6M | 98.91M | -3.86M | 2.46M | 3.63M |
| netCashProvidedByOperatingActivities | 896.59M | 1.12B | 971.01M | -1.28B | 1.13B | 804.46M | 805.65M | 781.13M | 618.14M | 517.89M |
| investmentsInPropertyPlantAndEquipment | -241.94M | -249.39M | -143.04M | -150.74M | -436.35M | -309.55M | -276.88M | -219.61M | -105.74M | -64.4M |
| acquisitionsNet | -10.53M | - | 886K | -33.91M | -12.7M | 13.95M | -46.16M | -999K | -908K | 3.02M |
| purchasesOfInvestments | -4.33B | -3.69B | -3.33B | -983.55M | -5.56B | -3.31B | -3.83B | -1.43B | -1.28B | -1.08B |
| salesMaturitiesOfInvestments | 4.51B | 2.82B | 3.43B | 2.36B | 3.77B | 2.33B | 3.58B | 1.24B | 709.22M | 829.85M |
| otherInvestingActivities | -23.38M | -34.96M | 1.05M | -24.34M | 62.62M | 18.06M | 1.76M | 10.24M | 1.13M | -1.98M |
| netCashProvidedByInvestingActivities | -93.43M | -1.15B | -37.41M | 1.17B | -2.18B | -1.26B | -574.71M | -406.72M | -672.26M | -309.74M |
| netDebtIssuance | - | -240K | -48.76M | -222M | 177.08M | 20M | 96.46M | - | - | - |
| longTermNetDebtIssuance | - | -240K | -48.76M | -222M | 177.08M | 20M | 96.46M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -445.5M | -62.94M | -193.8M | 174.9K | 1.51B | - | 177.38M | -89.65M | 542K | 2.18M |
| netCommonStockIssuance | -445.5M | -62.94M | -191.63M | 174.9K | 1.51B | - | 177.38M | -89.65M | 542K | 2.18M |
| commonStockIssuance | - | - | - | 174.9K | 1.51B | - | 233.35M | 1000 | 542K | 2.18M |
| commonStockRepurchased | -445.5M | -62.94M | -191.63M | - | - | - | -55.96M | -89.65M | - | - |
| netPreferredStockIssuance | - | - | -2.17M | - | - | - | - | - | - | - |
| netDividendsPaid | -98.2M | - | - | - | - | - | - | -71.15M | - | -62.67M |
| commonDividendsPaid | -98.2M | - | - | - | - | - | - | -71.15M | - | -62.67M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41.28M | -97.26M | -4.3M | -9.04M | -35.64M | -37.86M | -7.19M | 85.92M | 4.25M | 66M |
| netCashProvidedByFinancingActivities | -584.97M | -160.44M | -246.87M | -230.86M | 1.65B | -17.86M | 266.65M | -74.88M | 4.79M | 5.5M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.42B | 1.19B | 1.52B | 1.24B | 1.18B | 1.04B | 1.44B | 1.14B | 1.21B | 869.6M |
| costOfRevenue | 656.17M | 558.03M | 637.8M | 569.87M | 531.59M | 498.31M | 583.52M | 542.4M | 644.79M | 422.56M |
| grossProfit | 761.17M | 635.85M | 885.18M | 673.28M | 651.47M | 540.32M | 851.9M | 594.28M | 562.5M | 447.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 382.06M | 374.26M | 373.78M | 409.75M | 344.71M | 324.95M | 365.05M | 375.51M | 287.81M | 270.74M |
| sellingAndMarketingExpenses | 198.78M | 193.98M | 200.58M | 211.91M | 182.24M | 196.12M | 193.69M | 208.24M | 161.26M | 154.96M |
| sellingGeneralAndAdministrativeExpenses | 580.85M | 569.41M | 574.36M | 623.31M | 526.95M | 521.07M | 558.74M | 583.75M | 449.07M | 425.7M |
| otherExpenses | - | - | - | 58.65M | - | - | - | - | - | - |
| operatingExpenses | 580.85M | 569.41M | 574.36M | 681.96M | 526.95M | 521.07M | 558.74M | 583.75M | 449.07M | 425.7M |
| costAndExpenses | 1.24B | 1.13B | 1.21B | 1.25B | 1.06B | 1.02B | 1.14B | 1.13B | 1.09B | 848.26M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 36.47M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 30.68M | 30.68M |
| ebitda | 194.61M | 80.91M | 376.13M | 78.33M | 168.95M | 73.18M | 347.24M | 60.86M | 149.17M | 74.33M |
| ebit | 194.61M | 80.91M | 339.66M | 51.62M | 142.24M | 46.48M | 320.53M | 34.15M | 118.49M | 43.66M |
| nonOperatingIncomeExcludingInterest | -14.29M | -14.47M | -28.29M | -60.3M | -17.73M | -27.22M | -27.38M | -23.63M | -5.06M | -22.32M |
| operatingIncome | 180.32M | 66.44M | 311.37M | -8.67M | 124.52M | 19.26M | 293.15M | 10.53M | 113.43M | 21.34M |
| totalOtherIncomeExpensesNet | 14.29M | 14.47M | 28.29M | 21.55M | 17.73M | 27.22M | 27.38M | 23.63M | 5.06M | 22.32M |
| incomeBeforeTax | 194.61M | 80.91M | 339.66M | 12.87M | 142.24M | 46.48M | 320.53M | 34.15M | 118.49M | 43.66M |
| incomeTaxExpense | 54.72M | 24.52M | 91.7M | 1.54M | 52.58M | 14.63M | 77.55M | 5.53M | 32.7M | 8.93M |
| netIncomeFromContinuingOperations | 139.88M | 56.4M | 247.96M | 11.34M | 89.67M | 31.85M | 242.98M | 28.62M | 85.79M | 34.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 126.82M | 45.54M | 241.15M | 7.12M | 87.26M | 31.93M | 245.43M | 26.97M | 87.17M | 30.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 126.82M | 45.54M | 241.15M | 7.12M | 87.26M | 31.93M | 245.43M | 26.97M | 87.17M | 30.07M |
| eps | 0.81 | 0.29 | 1.5 | 0.04 | 0.54 | 0.19 | 1.5 | 0.16 | 0.53 | 0.18 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.94B | 1.84B | 1.28B | 1.61B | 1.42B | 1.42B | 1.15B | 1.39B | 2.01B | 1.94B |
| shortTermInvestments | 3.02B | 3.09B | 3.39B | 2.97B | 2.88B | 3.29B | 3.66B | 3.39B | 2.55B | 2.5B |
| cashAndShortTermInvestments | 4.96B | 4.94B | 4.67B | 4.58B | 4.29B | 4.71B | 4.81B | 4.78B | 4.57B | 4.45B |
| netReceivables | 42.59M | 42.87M | 42.51M | 189.9M | 39.28M | 41.09M | 39.1M | 193.85M | 40.03M | 40.77M |
| accountsReceivables | 35.72M | 37.73M | 35.8M | 33.63M | 34.05M | 35.59M | 34.46M | 29.69M | 30.56M | 33.48M |
| otherReceivables | 6.87M | 5.14M | 6.71M | 156.27M | 5.24M | 5.5M | 4.64M | 164.16M | 9.47M | 7.28M |
| inventory | 86.05M | 92.09M | 86.28M | 80.88M | 85.71M | 92.66M | 95.35M | 92.81M | 96.52M | 86.64M |
| prepaids | - | - | - | 146.34M | - | - | - | 137.23M | 275.35M | - |
| otherCurrentAssets | 338.53M | 515.05M | 513.05M | 192.59M | 453.15M | 525.29M | 549.86M | 189.89M | 149.73M | 403M |
| totalCurrentAssets | 5.43B | 5.59B | 5.31B | 5.19B | 4.87B | 5.37B | 5.49B | 5.39B | 5.13B | 4.98B |
| propertyPlantEquipmentNet | 1.64B | 1.58B | 1.6B | 1.56B | 1.45B | 1.43B | 1.41B | 1.16B | 1.02B | 904.4M |
| goodwill | 45.95M | 44.58M | 44.24M | 43.83M | 103.47M | 103.94M | 105.76M | 103.96M | 104.47M | 105.2M |
| intangibleAssets | 9.17M | 65.66M | 66.88M | 67.92M | 18.64M | 20.19M | 17.6M | 23.12M | 23.45M | 25.14M |
| goodwillAndIntangibleAssets | 55.12M | 110.24M | 111.12M | 111.75M | 122.12M | 124.13M | 123.35M | 127.08M | 127.92M | 130.34M |
| longTermInvestments | 918.1M | 761.08M | 755.87M | 744.15M | 778.67M | 501.12M | 467.78M | 385.42M | 637.36M | 794.77M |
| taxAssets | 85.6M | 80.49M | 73.76M | 97.93M | 80.43M | 71.52M | 71.63M | 72.73M | 63.67M | 57.34M |
| otherNonCurrentAssets | 122.14M | 172.09M | 166.4M | 102.78M | 141.08M | 140.28M | 149.71M | 395.68M | 212.42M | 267.76M |
| totalNonCurrentAssets | 2.82B | 2.7B | 2.7B | 2.62B | 2.57B | 2.26B | 2.22B | 2.14B | 2.06B | 2.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.24B | 8.29B | 8.01B | 7.81B | 7.45B | 7.63B | 7.71B | 7.53B | 7.19B | 7.13B |
| totalPayables | 324.01M | 387.4M | 298.94M | 407.04M | 275.32M | 268.3M | 307.89M | 407.01M | 304.34M | 262.77M |
| accountPayables | 108.51M | 94.52M | 85.2M | 80.48M | 85.6M | 92.15M | 101.99M | 105.68M | 138.46M | 108.95M |
| otherPayables | 215.51M | 292.88M | 213.74M | 326.55M | 189.72M | 176.16M | 205.9M | 301.32M | 165.89M | 153.82M |
| accruedExpenses | 795M | 743.41M | 746.06M | 448.1M | 677.83M | 686.54M | 702.09M | 412.67M | 623.55M | 590.9M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 273.26M | 262.06M | 260.22M | 256M | 239.58M | 218.6M | 222.44M | 199.93M | 178.26M | 166.25M |
| taxPayables | - | - | 213.42M | 189.82M | 189.26M | 175.59M | 205.45M | 139.82M | 165.62M | 153.39M |
| deferredRevenue | 1.89B | 2.16B | 1.91B | 1.96B | 1.75B | 1.96B | 1.73B | 1.79B | 1.52B | 1.64B |
| otherCurrentLiabilities | 366.51K | - | - | 216.27M | - | - | - | 193.18M | - | - |
| totalCurrentLiabilities | 3.28B | 3.55B | 3.21B | 3.29B | 2.94B | 3.13B | 2.97B | 3B | 2.63B | 2.66B |
| longTermDebt | - | - | - | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M |
| capitalLeaseObligationsNonCurrent | 533.69M | 517.8M | 523.83M | 533.38M | 484.66M | 489.83M | 473.63M | 447.99M | 371.34M | 330.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.15M | 14M | 18.81M | 14.17M | 29.97M | 14.55M | 16.6M | 19.41M | 25.83M | 26.36M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 547.84M | 531.79M | 542.64M | 561.95M | 529.03M | 518.79M | 504.64M | 481.8M | 411.57M | 370.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 806.96M | 779.85M | 784.05M | 789.37M | 724.23M | 708.43M | 696.07M | 647.93M | 549.6M | 496.27M |
| totalLiabilities | 3.83B | 4.09B | 3.75B | 3.85B | 3.47B | 3.65B | 3.47B | 3.48B | 3.04B | 3.04B |
| treasuryStock | - | - | - | -122K | - | - | - | -55000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 1.7M | - | - | - | 1.7M | - | - |
| retainedEarnings | - | - | - | 1.77B | - | - | - | 1.51B | - | - |
| additionalPaidInCapital | - | - | - | 1.47B | - | - | - | 1.87B | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 126.82M | 45.45M | 240.72M | 7.1M | 87.26M | 31.93M | 245.43M | 26.97M | 87.17M | 30.07M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 106.82M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 21.09M | 21.38M | 23.28M | 28.64M | 16.12M | 8.32M | 6.85M | 25.8M | 27.47M | 29.56M |
| changeInWorkingCapital | - | - | - | 75.19M | - | - | - | -8.84M | - | - |
| accountsReceivables | - | - | - | -16.95M | - | - | - | 3.34M | - | - |
| inventory | - | - | - | 12.43M | - | - | - | -41.21M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 79.71M | - | - | - | 29.04M | - | - |
| otherNonCashItems | -155.36M | 256.64M | -71.69M | 288.2M | -102.41M | 273.04M | -69.07M | 226.08M | -5.2M | 240.96M |
| netCashProvidedByOperatingActivities | -7.46M | 323.47M | 192.32M | 399.12M | 963K | 313.3M | 183.21M | 376.84M | 109.44M | 300.59M |
| investmentsInPropertyPlantAndEquipment | -68.8M | -23.7M | -55.4M | -65900 | -52.4M | -60.6M | -80.2M | -169.29M | -80.1M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 117.52M | 301.12M | -396.31M | -88.23M | 132.29M | 270.73M | -214.96M | -694.72M | 91.38M | -93.03M |
| netCashProvidedByInvestingActivities | 48.72M | 277.42M | -451.71M | -88.29M | 79.89M | 210.13M | -295.16M | -864.01M | 11.28M | -93.03M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -474.83M | - | - | - | -79.66M | - | - |
| netCommonStockIssuance | - | - | - | -474.83M | - | - | - | -79.66M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -474.83M | - | - | - | -79.66M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -98.2M | - | -100M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -98.2M | - | -100M | - | - | - | - |
| otherFinancingActivities | -137.99M | -60.01M | -29.44M | 474.55M | -94.58M | -138.42M | -153.49M | -29.57M | -33.49M | -4.72M |
| netCashProvidedByFinancingActivities | -137.99M | -60.01M | -29.44M | -98.48M | -94.58M | -238.42M | -153.49M | -109.23M | -33.49M | -4.72M |