EDU Statistics
Total Valuation
EDU has a market cap or net worth of $7.66 billion. The enterprise value is $4.11 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 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 (%) | 61.61% |
| Float | 116.20M |
Valuation Ratios
The trailing PE ratio is 20.45 and the forward PE ratio is 15.03. EDU's PEG ratio is 1.07.
| PE Ratio | 20.45 |
| Forward PE | 15.03 |
| PS Ratio | 1.60 |
| Forward PS | 1.37 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | 1.07 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 6.57.
| EV / Earnings | 10.49 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 9.18 |
| EV / FCF | 6.57 |
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 -38.84% in the last 52 weeks. The beta is 0.24, so EDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -38.84% |
| 50-Day Moving Average | 46.76 |
| 200-Day Moving Average | 56.13 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 837,436 |
Short Selling Information
| Short Interest | 7.69M |
| Short Previous Month | 7.92M |
| Short % of Shares Out | 5.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.42 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 25.31% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 5.11% |
| FCF Yield | 8.15% |
Dividend DetailsAnalyst Forecast
The average price target for EDU is $48.50, which is 3.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $48.50 |
| Price Target Difference | 3.48% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 10.38% |
| 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 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 |