New Oriental Education & Technology Group Inc. (EDU)
NYSE: EDU · Real-Time Price · USD
46.79
+0.67 (1.45%)
At close: Apr 25, 2025, 4:00 PM
50.00
+3.21 (6.86%)
After-hours: Apr 25, 2025, 4:22 PM EDT

EDU Statistics

Total Valuation

EDU has a market cap or net worth of $7.65 billion. The enterprise value is $4.10 billion.

Market Cap 7.65B
Enterprise Value 4.10B

Important Dates

The last earnings date was Wednesday, April 23, 2025, before market open.

Earnings Date Apr 23, 2025
Ex-Dividend Date Sep 9, 2024

Share Statistics

EDU has 163.53 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class n/a
Shares Outstanding 163.53M
Shares Change (YoY) -1.22%
Shares Change (QoQ) -0.82%
Owned by Insiders (%) 12.19%
Owned by Institutions (%) 60.51%
Float 105.17M

Valuation Ratios

The trailing PE ratio is 20.42 and the forward PE ratio is 15.41. EDU's PEG ratio is 1.10.

PE Ratio 20.42
Forward PE 15.41
PS Ratio 1.60
Forward PS 1.44
PB Ratio 2.05
P/TBV Ratio 2.15
P/FCF Ratio 12.25
P/OCF Ratio 8.75
PEG Ratio 1.10
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 6.56.

EV / Earnings 10.46
EV / Sales 0.85
EV / EBITDA 7.55
EV / EBIT 9.16
EV / FCF 6.56

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.19.

Current Ratio 1.66
Quick Ratio 1.47
Debt / Equity 0.19
Debt / EBITDA 0.87
Debt / FCF 1.18
Interest Coverage 1,501.51

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE) 9.68%
Return on Assets (ROA) 3.82%
Return on Invested Capital (ROIC) 5.93%
Return on Capital Employed (ROCE) 9.93%
Revenue Per Employee $70,564
Profits Per Employee $5,764
Employee Count 67,935
Asset Turnover 0.66
Inventory Turnover 23.66

Taxes

In the past 12 months, EDU has paid $150.29 million in taxes.

Income Tax 150.29M
Effective Tax Rate 27.66%

Stock Price Statistics

The stock price has decreased by -39.30% in the last 52 weeks. The beta is 0.36, so EDU's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -39.30%
50-Day Moving Average 47.81
200-Day Moving Average 59.47
Relative Strength Index (RSI) 53.26
Average Volume (20 Days) 1,857,249

Short Selling Information

Short Interest 8.37M
Short Previous Month 8.64M
Short % of Shares Out 6.01%
Short % of Float n/a
Short Ratio (days to cover) 6.75

Income Statement

In the last 12 months, EDU had revenue of $4.79 billion and earned $391.59 million in profits. Earnings per share was $2.29.

Revenue 4.79B
Gross Profit 2.64B
Operating Income 447.45M
Pretax Income 419.28M
Net Income 391.59M
EBITDA 542.36M
EBIT 447.45M
Earnings Per Share (EPS) $2.29
Full Income Statement

Balance Sheet

The company has $4.29 billion in cash and $738.64 million in debt, giving a net cash position of $3.56 billion or $21.75 per share.

Cash & Cash Equivalents 4.29B
Total Debt 738.64M
Net Cash 3.56B
Net Cash Per Share $21.75
Equity (Book Value) 3.98B
Book Value Per Share 22.85
Working Capital 1.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $874.31 million and capital expenditures -$249.39 million, giving a free cash flow of $624.91 million.

Operating Cash Flow 874.31M
Capital Expenditures -249.39M
Free Cash Flow 624.91M
FCF Per Share $3.82
Full Cash Flow Statement

Margins

Gross margin is 55.03%, with operating and profit margins of 9.33% and 8.17%.

Gross Margin 55.03%
Operating Margin 9.33%
Pretax Margin 11.34%
Profit Margin 8.17%
EBITDA Margin 11.31%
EBIT Margin 9.33%
FCF Margin 13.04%

Dividends & Yields

This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 1.24%.

Dividend Per Share $0.58
Dividend Yield 1.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 25.29%
Buyback Yield 1.22%
Shareholder Yield 2.45%
Earnings Yield 5.12%
FCF Yield 8.17%
Dividend Details

Analyst Forecast

The average price target for EDU is $48.50, which is 3.66% higher than the current price. The consensus rating is "Hold".

Price Target $48.50
Price Target Difference 3.66%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) 11.48%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on April 8, 2022. It was a reverse split with a ratio of 0.1:1.

Last Split Date Apr 8, 2022
Split Type Reverse
Split Ratio 0.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 6