EDU Statistics
Total Valuation
EDU has a market cap or net worth of $9.06 billion. The enterprise value is $4.79 billion.
| Market Cap | 9.06B |
| Enterprise Value | 4.79B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
EDU has 155.03 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 155.03M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 13.46% |
| Owned by Institutions (%) | 47.04% |
| Float | 107.39M |
Valuation Ratios
The trailing PE ratio is 19.73 and the forward PE ratio is 13.51. EDU's PEG ratio is 0.55.
| PE Ratio | 19.73 |
| Forward PE | 13.51 |
| PS Ratio | 1.60 |
| Forward PS | 1.36 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 6.12.
| EV / Earnings | 10.05 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 7.42 |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.50 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.09 |
| Interest Coverage | 22,973.25 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 193.17%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 193.17% |
| Return on Capital Employed (ROCE) | 13.12% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | $69,846 |
| Profits Per Employee | $5,862 |
| Employee Count | 81,054 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 27.51 |
Taxes
In the past 12 months, EDU has paid $196.11 million in taxes.
| Income Tax | 196.11M |
| Effective Tax Rate | 27.51% |
Stock Price Statistics
The stock price has increased by +13.38% in the last 52 weeks. The beta is 0.18, so EDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +13.38% |
| 50-Day Moving Average | 56.38 |
| 200-Day Moving Average | 54.19 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 396,611 |
Short Selling Information
The latest short interest is 3.20 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 3.33M |
| Short % of Shares Out | 2.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, EDU had revenue of $5.66 billion and earned $475.17 million in profits. Earnings per share was $2.97.
| Revenue | 5.66B |
| Gross Profit | 3.09B |
| Operating Income | 643.25M |
| Pretax Income | 712.77M |
| Net Income | 475.17M |
| EBITDA | 821.98M |
| EBIT | 643.25M |
| Earnings Per Share (EPS) | $2.97 |
Balance Sheet
The company has $5.11 billion in cash and $848.84 million in debt, with a net cash position of $4.26 billion or $27.51 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 848.84M |
| Net Cash | 4.26B |
| Net Cash Per Share | $27.51 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 25.73 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$246.87 million, giving a free cash flow of $780.21 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -246.87M |
| Depreciation & Amortization | 178.73M |
| Net Borrowing | -14.40M |
| Free Cash Flow | 780.21M |
| FCF Per Share | $5.03 |
Margins
Gross margin is 54.64%, with operating and profit margins of 11.36% and 8.39%.
| Gross Margin | 54.64% |
| Operating Margin | 11.36% |
| Pretax Margin | 12.59% |
| Profit Margin | 8.39% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 11.36% |
| FCF Margin | 13.78% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.04% |
| FCF Payout Ratio | 23.05% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 5.26% |
| FCF Yield | 8.63% |
Analyst Forecast
The average price target for EDU is $73.62, which is 26.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.62 |
| Price Target Difference | 26.02% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 13.25% |
| EPS Growth Forecast (3Y) | 13.88% |
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
EDU has an Altman Z-Score of 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |