EDU Statistics
Total Valuation
EDU has a market cap or net worth of $8.90 billion. The enterprise value is $4.64 billion.
| Market Cap | 8.90B |
| Enterprise Value | 4.64B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
EDU has 159.15 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 159.15M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 13.11% |
| Owned by Institutions (%) | 45.42% |
| Float | 111.42M |
Valuation Ratios
The trailing PE ratio is 18.75 and the forward PE ratio is 12.96. EDU's PEG ratio is 0.53.
| PE Ratio | 18.75 |
| Forward PE | 12.96 |
| PS Ratio | 1.58 |
| Forward PS | 1.36 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 4.57.
| EV / Earnings | 9.87 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 7.29 |
| EV / FCF | 4.57 |
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 | 1.33 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.83 |
| Interest Coverage | n/a |
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) | 5.03% |
| Revenue Per Employee | $73,863 |
| Profits Per Employee | $6,200 |
| Employee Count | 76,646 |
| 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 +5.83% in the last 52 weeks. The beta is 0.23, so EDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +5.83% |
| 50-Day Moving Average | 54.38 |
| 200-Day Moving Average | 53.96 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 593,481 |
Short Selling Information
The latest short interest is 3.33 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 3.33M |
| Short Previous Month | 4.08M |
| Short % of Shares Out | 2.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.08 |
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 $3.00.
| Revenue | 5.66B |
| Gross Profit | 3.09B |
| Operating Income | 643.25M |
| Pretax Income | 712.77M |
| Net Income | 475.17M |
| EBITDA | 789.14M |
| EBIT | 643.25M |
| Earnings Per Share (EPS) | $3.00 |
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 $26.79 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 848.84M |
| Net Cash | 4.26B |
| Net Cash Per Share | $26.79 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 25.55 |
| Working Capital | 1.94B |
Cash Flow
| Operating Cash Flow | 1.03B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 145.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.03B |
| FCF Per Share | $6.45 |
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 | 13.94% |
| EBIT Margin | 11.36% |
| FCF Margin | 18.14% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.67% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 5.31% |
| FCF Yield | 11.47% |
Analyst Forecast
The average price target for EDU is $73.57, which is 31.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.57 |
| Price Target Difference | 31.53% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 13.21% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |