New Oriental Education & Technology Group Inc. (EDU)
NYSE: EDU · Real-Time Price · USD
45.88
-0.32 (-0.69%)
Aug 7, 2025, 4:00 PM - Market closed

EDU Statistics

Total Valuation

EDU has a market cap or net worth of $7.50 billion. The enterprise value is $3.73 billion.

Market Cap7.50B
Enterprise Value 3.73B

Important Dates

The last earnings date was 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 -2.30% in one year.

Current Share Class n/a
Shares Outstanding 163.53M
Shares Change (YoY) -2.30%
Shares Change (QoQ) -1.38%
Owned by Insiders (%) 12.19%
Owned by Institutions (%) 55.95%
Float 51.89M

Valuation Ratios

The trailing PE ratio is 19.99 and the forward PE ratio is 13.57. EDU's PEG ratio is 0.71.

PE Ratio 19.99
Forward PE 13.57
PS Ratio 1.52
Forward PS 1.35
PB Ratio 1.99
P/TBV Ratio 2.11
P/FCF Ratio 8.37
P/OCF Ratio 8.37
PEG Ratio 0.71
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 4.16.

EV / Earnings 10.03
EV / Sales 0.76
EV / EBITDA 6.26
EV / EBIT 7.63
EV / FCF 4.16

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 1.40
Debt / Equity 0.20
Debt / EBITDA 0.94
Debt / FCF 0.90
Interest Coverage n/a

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 $72,132
Profits Per Employee $5,472
Employee Count67,935
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 -38.00% 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 -38.00%
50-Day Moving Average 48.81
200-Day Moving Average 52.34
Relative Strength Index (RSI) 42.09
Average Volume (20 Days) 1,918,473

Short Selling Information

Short Interest 6.39M
Short Previous Month 6.32M
Short % of Shares Out 4.58%
Short % of Float n/a
Short Ratio (days to cover) 5.68

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.

Revenue4.90B
Gross Profit 2.72B
Operating Income 488.55M
Pretax Income 419.28M
Net Income 371.72M
EBITDA 595.37M
EBIT 488.55M
Earnings Per Share (EPS) $2.29
Full Income Statement

Balance 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 $23.08 per share.

Cash & Cash Equivalents 4.58B
Total Debt 803.78M
Net Cash 3.77B
Net Cash Per Share $23.08
Equity (Book Value) 3.95B
Book Value Per Share 23.06
Working Capital 1.90B
Full Balance Sheet

Cash Flow

Operating Cash Flow 896.59M
Capital Expenditures n/a
Free Cash Flow 896.59M
FCF Per Share $5.48
Full Cash Flow Statement

Margins

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 12.15%
EBIT Margin 9.97%
FCF Margin 18.30%

Dividends & Yields

This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 1.26%.

Dividend Per Share $0.58
Dividend Yield 1.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth 5
Payout Ratio 25.27%
Buyback Yield 2.30%
Shareholder Yield 3.56%
Earnings Yield 4.95%
FCF Yield 11.95%
Dividend Details

Analyst Forecast

The average price target for EDU is $51.60, which is 12.47% higher than the current price. The consensus rating is "Hold".

Price Target $51.60
Price Target Difference 12.47%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) 9.59%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6