EDU Statistics
Total Valuation
EDU has a market cap or net worth of $9.61 billion. The enterprise value is $5.45 billion.
| Market Cap | 9.61B |
| Enterprise Value | 5.45B |
Important Dates
The last earnings date was Wednesday, January 28, 2026, before market open.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
EDU has 159.15 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 159.15M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 12.54% |
| Owned by Institutions (%) | 40.78% |
| Float | 108.77M |
Valuation Ratios
The trailing PE ratio is 25.33 and the forward PE ratio is 15.58. EDU's PEG ratio is 0.93.
| PE Ratio | 25.33 |
| Forward PE | 15.58 |
| PS Ratio | 1.87 |
| Forward PS | 1.67 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 8.09.
| EV / Earnings | 14.33 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 9.85 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.57 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.16 |
| Interest Coverage | 1,779.03 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 185.33%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 185.33% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | $67,070 |
| Profits Per Employee | $4,965 |
| Employee Count | 76,646 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 24.86 |
Taxes
In the past 12 months, EDU has paid $170.12 million in taxes.
| Income Tax | 170.12M |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has increased by +27.65% in the last 52 weeks. The beta is 0.28, so EDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +27.65% |
| 50-Day Moving Average | 55.03 |
| 200-Day Moving Average | 51.55 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (20 Days) | 1,001,577 |
Short Selling Information
| Short Interest | 4.20M |
| Short Previous Month | 4.51M |
| Short % of Shares Out | 3.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.71 |
Income Statement
In the last 12 months, EDU had revenue of $5.14 billion and earned $380.53 million in profits. Earnings per share was $2.38.
| Revenue | 5.14B |
| Gross Profit | 2.84B |
| Operating Income | 553.28M |
| Pretax Income | 574.93M |
| Net Income | 380.53M |
| EBITDA | 718.70M |
| EBIT | 553.28M |
| Earnings Per Share (EPS) | $2.38 |
Balance Sheet
The company has $4.94 billion in cash and $779.85 million in debt, with a net cash position of $4.16 billion or $26.13 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 779.85M |
| Net Cash | 4.16B |
| Net Cash Per Share | $26.13 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 24.45 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was $915.87 million and capital expenditures -$241.94 million, giving a free cash flow of $673.93 million.
| Operating Cash Flow | 915.87M |
| Capital Expenditures | -241.94M |
| Free Cash Flow | 673.93M |
| FCF Per Share | $4.23 |
Margins
Gross margin is 55.33%, with operating and profit margins of 10.76% and 7.40%.
| Gross Margin | 55.33% |
| Operating Margin | 10.76% |
| Pretax Margin | 11.18% |
| Profit Margin | 7.40% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 10.76% |
| FCF Margin | 13.11% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.33% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 3.96% |
| FCF Yield | 7.01% |
Analyst Forecast
The average price target for EDU is $62.80, which is 4.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.80 |
| Price Target Difference | 4.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 8.78% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 8, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 8, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |