EDU Statistics
Total Valuation
EDU has a market cap or net worth of $8.52 billion. The enterprise value is $4.74 billion.
Important Dates
The next confirmed earnings date is Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EDU has 159.15 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 159.15M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 12.53% |
| Owned by Institutions (%) | 55.39% |
| Float | 108.68M |
Valuation Ratios
The trailing PE ratio is 23.32 and the forward PE ratio is 15.79. EDU's PEG ratio is 0.83.
| PE Ratio | 23.32 |
| Forward PE | 15.79 |
| PS Ratio | 1.77 |
| Forward PS | 1.58 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 7.25.
| EV / Earnings | 12.76 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 9.71 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.58 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.23 |
| Interest Coverage | 1,570.90 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 10.82% |
| Revenue Per Employee | $63,934 |
| Profits Per Employee | $4,850 |
| Employee Count | 76,646 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 25.14 |
Taxes
In the past 12 months, EDU has paid $146.29 million in taxes.
| Income Tax | 146.29M |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has decreased by -29.37% in the last 52 weeks. The beta is 0.26, so EDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -29.37% |
| 50-Day Moving Average | 49.75 |
| 200-Day Moving Average | 50.00 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 834,303 |
Short Selling Information
| Short Interest | 6.38M |
| Short Previous Month | 5.28M |
| Short % of Shares Out | 5.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.58 |
Income Statement
In the last 12 months, EDU had revenue of $4.90 billion and earned $371.72 million in profits. Earnings per share was $2.29.
| Revenue | 4.90B |
| Gross Profit | 2.72B |
| Operating Income | 488.55M |
| Pretax Income | 522.13M |
| Net Income | 371.72M |
| EBITDA | 634.44M |
| EBIT | 488.55M |
| Earnings Per Share (EPS) | $2.29 |
Full Income StatementBalance Sheet
The company has $4.58 billion in cash and $803.78 million in debt, giving a net cash position of $3.77 billion or $23.72 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 803.78M |
| Net Cash | 3.77B |
| Net Cash Per Share | $23.72 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 23.17 |
| Working Capital | 1.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $896.59 million and capital expenditures -$241.94 million, giving a free cash flow of $654.65 million.
| Operating Cash Flow | 896.59M |
| Capital Expenditures | -241.94M |
| Free Cash Flow | 654.65M |
| FCF Per Share | $4.11 |
Full Cash Flow StatementMargins
Gross margin is 55.45%, with operating and profit margins of 9.97% and 7.59%.
| Gross Margin | 55.45% |
| Operating Margin | 9.97% |
| Pretax Margin | 10.66% |
| Profit Margin | 7.59% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 9.97% |
| FCF Margin | 13.36% |
Dividends & Yields
EDU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 2.30% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 4.36% |
| FCF Yield | 7.69% |
Dividend DetailsAnalyst Forecast
The average price target for EDU is $56.87, which is 6.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.87 |
| Price Target Difference | 6.26% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
EDU has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |
