EDU Statistics
Total Valuation
EDU has a market cap or net worth of $7.55 billion. The enterprise value is $3.25 billion.
| Market Cap | 7.55B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
EDU has 155.03 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 155.03M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 13.46% |
| Owned by Institutions (%) | 49.45% |
| Float | 107.45M |
Valuation Ratios
The trailing PE ratio is 15.45 and the forward PE ratio is 11.43. EDU's PEG ratio is 0.52.
| PE Ratio | 15.45 |
| Forward PE | 11.43 |
| PS Ratio | 1.26 |
| Forward PS | 1.07 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 4.53.
| EV / Earnings | 6.41 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.60 |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.61 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.20 |
| Interest Coverage | 25,253.00 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 164.56%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 164.56% |
| Return on Capital Employed (ROCE) | 13.63% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | $74,183 |
| Profits Per Employee | $6,263 |
| Employee Count | 81,054 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 27.47 |
Taxes
In the past 12 months, EDU has paid $209.72 million in taxes.
| Income Tax | 209.72M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has decreased by -15.78% 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 | -15.78% |
| 50-Day Moving Average | 56.85 |
| 200-Day Moving Average | 54.20 |
| Relative Strength Index (RSI) | 24.92 |
| Average Volume (20 Days) | 828,906 |
Short Selling Information
The latest short interest is 2.77 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 2.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, EDU had revenue of $6.01 billion and earned $507.61 million in profits. Earnings per share was $3.15.
| Revenue | 6.01B |
| Gross Profit | 3.27B |
| Operating Income | 707.08M |
| Pretax Income | 761.95M |
| Net Income | 507.61M |
| EBITDA | 894.02M |
| EBIT | 707.08M |
| Earnings Per Share (EPS) | $3.15 |
Balance Sheet
The company has $5.16 billion in cash and $864.04 million in debt, with a net cash position of $4.29 billion or $27.70 per share.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 864.04M |
| Net Cash | 4.29B |
| Net Cash Per Share | $27.70 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 27.39 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$312.67 million, giving a free cash flow of $717.49 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -312.67M |
| Depreciation & Amortization | 186.94M |
| Net Borrowing | -14.40M |
| Free Cash Flow | 717.49M |
| FCF Per Share | $4.63 |
Margins
Gross margin is 54.31%, with operating and profit margins of 11.76% and 8.44%.
| Gross Margin | 54.31% |
| Operating Margin | 11.76% |
| Pretax Margin | 12.67% |
| Profit Margin | 8.44% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 11.76% |
| FCF Margin | 11.93% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 172.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.13% |
| FCF Payout Ratio | 34.14% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 6.47% |
| FCF Yield | 9.51% |
Analyst Forecast
The average price target for EDU is $70.48, which is 44.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.48 |
| Price Target Difference | 44.78% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 14.10% |
| EPS Growth Forecast (3Y) | 13.76% |
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 | 5 |