Financial Statements for New Oriental Education & Tech Grp (ADR)

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New Oriental Education & Tech Grp (ADR) financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29	3 months ending 2011-11-30
Revenue	165.91	335.83	193.29	174.47	127.19
Other Revenue, Total	-	-	-	-	-
Total Revenue	165.91	335.83	193.29	174.47	127.19
Cost of Revenue, Total	80.68	118.22	78.24	71.89	58.37
Gross Profit	85.23	217.61	115.05	102.57	68.83
Selling/General/Admin. Expenses, Total	112.08	116.06	105.60	86.00	72.07
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	0.00	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	192.76	234.27	183.84	157.89	130.43
Operating Income	-26.86	101.56	9.44	16.58	-3.24
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	7.18	7.74	8.05	7.06	6.37
Income Before Tax	-19.68	109.29	17.50	23.64	3.13
Income After Tax	-15.77	96.26	16.25	22.41	4.05
Minority Interest	-	-	0.00	0.00	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-15.77	96.26	16.25	22.41	4.05
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-15.77	95.85	16.25	22.41	3.31
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-15.77	96.26	16.25	22.41	4.05
Income Available to Common Incl. Extra Items	-15.77	95.85	16.25	22.41	3.31
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	155.86	157.25	157.04	156.96	157.00
Diluted EPS Excluding Extraordinary Items	-0.10	0.61	0.10	0.14	0.03
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.10	0.61	0.10	0.14	0.03

In Millions of USD (except for per share items)	12 months ending 2012-05-31	12 months ending 2011-05-31	12 months ending 2010-05-31	12 months ending 2009-05-31
Revenue	771.72	557.87	386.31	292.57
Other Revenue, Total	-	-	-	-
Total Revenue	771.72	557.87	386.31	292.57
Cost of Revenue, Total	304.03	222.62	147.26	112.01
Gross Profit	467.69	335.25	239.05	180.56
Selling/General/Admin. Expenses, Total	350.89	238.21	161.73	119.64
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	1.54	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	654.92	462.37	308.99	231.65
Operating Income	116.80	95.50	77.31	60.92
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.18	1.26	-0.25	0.59
Income Before Tax	143.46	109.78	83.54	68.11
Income After Tax	132.69	101.54	77.56	60.85
Minority Interest	0.00	0.23	0.23	0.16
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	132.69	101.77	77.79	61.02
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	132.69	101.77	77.79	61.02
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	132.69	101.77	77.79	61.02
Income Available to Common Incl. Extra Items	132.69	101.77	77.79	61.02
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	156.87	156.07	154.83	153.53
Diluted EPS Excluding Extraordinary Items	0.85	0.65	0.50	0.40
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.85	0.66	0.50	0.40

In Millions of USD (except for per share items)	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29	As of 2011-11-30
Cash & Equivalents	282.35	512.46	428.26	407.95	379.18
Short Term Investments	557.30	378.08	371.79	349.80	326.34
Cash and Short Term Investments	839.65	890.54	800.05	757.75	705.52
Accounts Receivable - Trade, Net	6.17	4.18	3.79	3.29	2.89
Receivables - Other	-	-	-	-	-
Total Receivables, Net	6.17	4.18	3.79	3.29	2.89
Total Inventory	21.26	20.73	20.07	19.30	17.24
Prepaid Expenses	58.31	59.69	60.55	52.17	49.90
Other Current Assets, Total	9.49	9.80	10.91	8.40	8.22
Total Current Assets	934.88	984.94	895.38	840.89	783.77
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	3.70	1.80	1.80	1.82	1.80
Intangibles, Net	5.45	4.29	4.31	4.39	4.37
Long Term Investments	3.98	3.00	2.00	2.00	2.00
Other Long Term Assets, Total	16.13	21.61	19.54	24.98	14.86
Total Assets	1,209.72	1,234.44	1,128.82	1,061.32	983.51
Accounts Payable	10.94	9.85	9.11	9.33	8.46
Accrued Expenses	96.92	113.73	99.77	78.20	73.76
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	291.05	316.15	329.42	250.65	213.80
Total Current Liabilities	398.91	439.73	438.30	338.18	296.02
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	0.00	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00	0.00
Deferred Income Tax	1.85	0.10	0.11	0.12	0.12
Minority Interest	-	-	-	-	-
Other Liabilities, Total	4.31	0.00	-	-	-
Total Liabilities	405.07	439.83	438.42	338.30	296.13
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	-	-	-
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	804.65	794.61	690.40	723.02	687.37
Total Equity	804.65	794.61	690.40	723.02	687.37
Total Liabilities & Shareholders' Equity	1,209.72	1,234.44	1,128.82	1,061.32	983.51
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	158.38	158.38	158.38	153.58	153.58

In Millions of USD (except for per share items)	As of 2012-05-31	As of 2011-05-31	As of 2010-05-31	As of 2009-05-31
Cash & Equivalents	428.26	317.26	281.10	254.77
Short Term Investments	371.97	296.54	137.96	59.90
Cash and Short Term Investments	800.23	613.80	419.07	314.67
Accounts Receivable - Trade, Net	3.79	1.66	1.92	1.54
Receivables - Other	-	-	-	-
Total Receivables, Net	4.93	2.73	3.20	2.59
Total Inventory	20.07	18.01	17.16	15.19
Prepaid Expenses	27.65	13.17	9.73	5.97
Other Current Assets, Total	42.48	27.56	14.65	9.31
Total Current Assets	895.38	675.27	463.81	347.73
Property/Plant/Equipment, Total - Gross	292.60	224.94	165.53	146.39
Accumulated Depreciation, Total	-88.25	-64.52	-47.42	-36.61
Goodwill, Net	1.80	7.59	2.82	2.71
Intangibles, Net	4.31	8.48	4.19	4.35
Long Term Investments	2.00	0.00	0.00	0.00
Other Long Term Assets, Total	19.54	11.61	7.08	4.43
Total Assets	1,128.82	863.37	596.42	469.40
Accounts Payable	9.11	9.52	11.05	9.40
Accrued Expenses	99.77	77.00	44.84	29.85
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	329.42	201.48	112.81	78.51
Total Current Liabilities	438.30	288.00	168.71	117.76
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	0.11	1.15	0.14	0.16
Minority Interest	-	-	0.01	0.24
Other Liabilities, Total	-	-	-	-
Total Liabilities	438.42	289.15	168.85	118.16
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.55	1.54	1.52	1.50
Additional Paid-In Capital	161.49	186.59	164.97	166.37
Retained Earnings (Accumulated Deficit)	472.22	339.54	237.76	159.97
Treasury Stock - Common	-	-	-	-
Other Equity, Total	55.14	46.56	23.31	23.40
Total Equity	690.40	574.22	427.57	351.25
Total Liabilities & Shareholders' Equity	1,128.82	863.37	596.42	469.40
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	158.38	158.38	155.38	153.00

In Millions of USD (except for per share items)	12 months ending 2012-05-31	12 months ending 2011-05-31	12 months ending 2010-05-31	12 months ending 2009-05-31
Net Income/Starting Line	132.69	101.54	77.56	60.85
Depreciation/Depletion	26.22	16.41	12.19	10.36
Amortization	0.14	0.61	0.16	0.24
Deferred Taxes	-3.25	-1.15	-1.87	-1.14
Non-Cash Items	24.31	17.47	16.50	16.80
Changes in Working Capital	69.20	80.94	37.35	10.07
Cash from Operating Activities	249.30	215.82	141.89	97.18
Capital Expenditures	-71.69	-49.55	-19.56	-16.00
Other Investing Cash Flow Items, Total	-72.01	-148.60	-78.37	-6.26
Cash from Investing Activities	-143.70	-198.15	-97.92	-22.26
Financing Cash Flow Items	-	-	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.94	6.43	-17.55	-30.13
Issuance (Retirement) of Debt, Net	-	0.00	0.00	0.01
Cash from Financing Activities	0.94	6.43	-17.55	-30.12
Foreign Exchange Effects	4.45	12.06	-0.08	1.54
Net Change in Cash	111.00	36.16	26.33	46.33
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	11.18	7.98	5.82	7.43