Skip to main content
logo
New Oriental Education & Technology Group Inc. (EDU)
NYSE: EDU · Real-Time Price · USD
49.38
+0.70 (1.44%)
Nov 2, 2026, 4:00 PM EST - Market closed

EDU Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Revenue
1,8741,5301,4171,1911,5231,2431,1831,0391,4351,1371,207869.61,100860.57754.15638.21744.82524.02614.09658.32
Revenue Growth
23.08%23.04%19.80%14.71%6.10%9.37%-2.01%19.44%30.49%32.08%60.09%36.25%47.69%64.22%22.81%-3.05%-43.09%-56.76%-48.42%-25.84%
Gross Profit
1,058812.22761.17634.55885.19673.28651.47540.32851.9594.28562.5447.04658.8468.96384.59302.02432.76276.2241.34166.65
Operating Income
374.6685.8180.3266.31310.8351.63124.5219.26293.1510.53113.4321.34205.1248.0566.49-2.4977.99349.59-141.19-768.1
Net Income
273.1662.18126.8245.45240.727.187.2631.93245.4326.9787.1730.07165.3928.9681.650.7366-189.3-122.44-936.51
Earnings Per Share
1.700.370.800.291.500.040.500.201.490.100.500.181.000.100.49-0.000.39-1.12-0.72-5.64
EPS Growth
13.33%720.61%60.00%45.94%0.76%-55.51%0%7.88%48.87%2.63%2.26%-157.69%---8.65%---

Cash & Debt
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash & Investments
5,1585,1134,8024,9384,6694,5784,2954,7134,8074,7754,5654,4464,1173,9974,3114,2094,2514,1914,4104,805
Total Debt
864.04848.84806.97779.85784.05803.78738.64722.83710.47662.33564.01510.67469.56458.6467.05487.03571.7680.41871.811,456
Net Cash (Debt)
4,2944,2643,9954,1583,8853,7743,5563,9904,0974,1134,0013,9363,6473,5383,8443,7223,6793,5113,5383,348
Net Cash Growth
10.52%12.98%12.35%4.22%-5.17%-8.23%-11.13%1.37%12.31%16.25%4.10%5.75%-0.86%0.78%8.64%11.15%-10.23%-14.35%-12.85%-20.84%
Net Cash Per Share
27.3726.9425.0325.9124.3023.5521.8924.3524.6924.6123.9423.5721.9021.2022.8622.0221.6120.6920.8520.00

Cash Flow & CapEx
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Operating Cash Flow
195.39518.75-7.46323.47192.32399.120.96313.3183.21376.84109.44300.59335.79421.61190.48173.67185.2529.35-234.97-628.32
Capital Expenditures
-65.8-246.87-68.8-23.7--241.94----249.39----143.05-14--150.74--
Free Cash Flow
129.59271.88-76.26299.77192.32157.180.96313.3183.21127.44109.44300.59335.79278.56190.48187.67185.25-121.39-234.97-628.32
Free Cash Flow Growth
-32.62%72.97%--4.32%4.97%23.34%-99.12%4.23%-45.44%-54.25%-42.55%60.17%81.26%-------

Margins
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Gross Margin
56.42%53.10%53.70%53.26%58.12%54.16%55.07%52.02%59.35%52.28%46.59%51.41%59.89%54.49%51.00%47.32%58.10%52.71%39.30%25.31%
Operating Margin
19.99%5.61%12.72%5.56%20.41%4.15%10.53%1.85%20.42%0.93%9.40%2.45%18.65%5.58%8.82%-0.39%10.47%66.71%-22.99%-116.68%
Pretax Margin
20.71%6.43%13.73%6.78%22.26%1.04%12.02%4.47%22.33%3.00%9.81%5.02%21.69%6.90%15.07%3.22%14.49%-34.55%-17.71%-129.99%
Profit Margin
14.57%4.06%8.95%3.82%15.81%0.57%7.38%3.07%17.10%2.37%7.22%3.46%15.04%3.36%10.83%0.11%8.86%-36.13%-19.94%-142.26%
FCF Margin
6.91%17.77%-5.38%25.16%12.63%12.64%0.08%30.16%12.76%11.21%9.06%34.57%30.53%32.37%25.26%29.40%24.87%-23.16%-38.26%-95.44%

Dividends
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25
Dividend Per Share
2.000---1.200
Dividend Per Share Growth
66.67%----
Dividend Yield
3.38%---2.43%

Valuation
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
PE Ratio
18.0915.3420.7021.3921.3820.8420.0824.3626.1242.7349.6844.0133.3136.10------
Forward PE
13.2912.4214.3313.9114.1915.1915.3117.3517.8722.5026.0725.3922.9616.3625.2725.9161.4661.4661.4612.82
P/FCF Ratio
14.6910.60-12.5211.8211.8312.5813.0014.1215.1515.1112.199.297.6014.89294.91----
PS Ratio
1.531.291.621.581.571.581.641.982.193.073.833.762.752.132.471.941.900.710.680.86