EDU Statistics
Total Valuation
EDU has a market cap or net worth of $8.40 billion. The enterprise value is $4.46 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
EDU has 159.15 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 159.15M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 13.04% |
| Owned by Institutions (%) | 44.99% |
| Float | 110.45M |
Valuation Ratios
The trailing PE ratio is 19.73 and the forward PE ratio is 14.18. EDU's PEG ratio is 0.78.
| PE Ratio | 19.73 |
| Forward PE | 14.18 |
| PS Ratio | 1.57 |
| Forward PS | 1.39 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | 0.78 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 6.69.
| EV / Earnings | 10.61 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 7.31 |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.66 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.21 |
| Interest Coverage | 1,958.45 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 188.33%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 188.33% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | $70,127 |
| Profits Per Employee | $5,481 |
| Employee Count | 76,646 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 28.19 |
Taxes
In the past 12 months, EDU has paid $172.27 million in taxes.
| Income Tax | 172.27M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has increased by +7.25% 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 | +7.25% |
| 50-Day Moving Average | 54.95 |
| 200-Day Moving Average | 54.28 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 763,014 |
Short Selling Information
The latest short interest is 2.61 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 4.86M |
| Short % of Shares Out | 2.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, EDU had revenue of $5.37 billion and earned $420.09 million in profits. Earnings per share was $2.65.
| Revenue | 5.37B |
| Gross Profit | 2.95B |
| Operating Income | 609.08M |
| Pretax Income | 627.29M |
| Net Income | 420.09M |
| EBITDA | 784.27M |
| EBIT | 609.08M |
| Earnings Per Share (EPS) | $2.65 |
Full Income StatementBalance Sheet
The company has $4.80 billion in cash and $806.97 million in debt, with a net cash position of $4.00 billion or $25.11 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 806.97M |
| Net Cash | 4.00B |
| Net Cash Per Share | $25.11 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 25.92 |
| Working Capital | 2.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $907.45 million and capital expenditures -$241.94 million, giving a free cash flow of $665.52 million.
| Operating Cash Flow | 907.45M |
| Capital Expenditures | -241.94M |
| Depreciation & Amortization | 175.19M |
| Net Borrowing | n/a |
| Free Cash Flow | 665.52M |
| FCF Per Share | $4.18 |
Full Cash Flow StatementMargins
Gross margin is 54.96%, with operating and profit margins of 11.33% and 7.82%.
| Gross Margin | 54.96% |
| Operating Margin | 11.33% |
| Pretax Margin | 11.67% |
| Profit Margin | 7.82% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 11.33% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.78% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 4.97% |
| FCF Yield | 7.88% |
Dividend DetailsAnalyst Forecast
The average price target for EDU is $62.80, which is 18.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.80 |
| Price Target Difference | 18.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 8.60% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
