New Oriental Education & Technology Group Inc. ADS (EDU)

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New Oriental Education & Technology Group Inc. ADS (EDU) Financials Nov 18, 2014, 10:15 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for New Oriental Education & Technology Group Inc. ADS


Fiscal year is June-May. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 386.31M 557.87M 771.72M 959.85M 1.14B
Cost of Goods Sold (COGS) incl. D&A 147.26M 222.63M 304.03M 384.18M 451.67M
COGS excluding D&A 134.91M 205.61M 277.67M 344.98M 407.86M
Depreciation & Amortization Expense 12.35M 17.02M 26.36M 39.19M 43.81M
Depreciation 12.19M 16.41M 26.22M 38.98M 43.58M
Amortization of Intangibles 160,000 612,000 52,000 209,000 230,000
Gross Income 239.05M 335.25M 467.69M 575.68M 687.22M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 161.73M 238.21M 350.89M 453.11M 493.27M
Research & Development - - - - -
Other SG&A 161.73M 238.21M 350.89M 453.11M 493.27M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 - -
EBIT after Unusual Expense 0 0 0 - -
Non Operating Income/Expense (252,000) (1.31M) 204,000 1.54M 5.12M
Non-Operating Interest Income 6.47M 13.02M 25.49M 30.12M 44.88M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 83.54M 109.78M 143.46M 153.46M 243.2M
Income Tax 5.97M 8.24M 10.77M 15.35M 26.04M
Income Tax - Current Domestic 7.84M 9.39M 14.03M 18.98M 28.23M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (1.87M) (1.15M) (3.25M) (3.63M) (2.19M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 (1.43M) (1.45M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 77.56M 101.54M 132.69M 136.68M 215.7M
Minority Interest Expense (227,000) (235,000) 0 0 0
Net Income 77.79M 101.77M 132.69M 136.68M 215.7M
Extraordinaries & Discontinued Operations 0 0 0 (407,000) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - 0 0 (407,000) 0
Net Income After Extraordinaries 77.79M 101.77M 132.69M 136.27M 215.7M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 77.79M 101.77M 132.69M 136.68M 215.7M
EPS (Basic) 0.52 0.66 0.86 0.88 1.38
Basic Shares Outstanding 150.95M 153.25M 154.63M 155.76M 156.03M
EPS (Diluted) 0.50 0.65 0.85 0.87 1.37
Diluted Shares Outstanding 154.83M 156.07M 156.87M 157.82M 157.9M
EBITDA 89.66M 114.06M 143.15M 161.76M 237.75M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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