Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

New Oriental Education & Technology

Consumer Defensive US EDU

45.02USD
-0.73(1.60%)

Last update at 2026-06-18T20:00:00Z

Day Range

44.8845.35
LowHigh

52 Week Range

41.1664.97
LowHigh

Fundamentals

  • Previous Close 45.75
  • Market Cap9395.90M
  • Volume183701
  • P/E Ratio23.48
  • Dividend Yield2.13%
  • EBITDA718.70M
  • Revenue TTM5140.63M
  • Revenue Per Share TTM32.24
  • Gross Profit TTM 2844.49M
  • Diluted EPS TTM2.40

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Income before tax 522.13M 434.91M 308.53M -1032.49800M 314.98M
Minority interest -4.11700M -15.62700M -58.02200M 32.55M 104.90M
Net income 372.44M 309.59M 177.34M -1168.81000M 231.39M
Selling general administrative 1444.46M 1251.62M 953.58M 1866.57M 1489.83M
Selling and marketing expenses 783.96M 660.59M 444.69M 466.89M 600.78M
Gross profit 2716.97M 2262.63M 1588.32M 1350.95M 2239.66M
Reconciled depreciation 145.89M 106.82M 122.70M 194.43M 230.44M
Ebit 488.55M 350.43M 190.05M -982.51300M 394.01M
Ebitda 595.37M 457.25M 190.91M -967.58000M 624.46M
Depreciation and amortization 106.82M 106.82M 0.86M 14.93M 230.44M
Non operating income net other - - - - -
Operating income 428.25M 350.43M 190.05M -982.51300M 394.01M
Other operating expenses 4472.01M 3963.16M 2807.71M 4087.76M 4127.48M
Interest expense 0.31M 0.30M 0.71M 4.05M 6.75M
Tax provision 146.29M 109.69M 66.07M 136.31M 83.59M
Interest income 10.08M 153.59M 0.86M 14.93M 134.47M
Net interest income 119.29M 153.29M 113.75M 119.49M 134.76M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 146.29M 109.69M 66.07M 136.31M 83.59M
Total revenue 4900.26M 4313.59M 2997.76M 3105.25M 4276.54M
Total operating expenses 2288.72M 1912.20M 1398.28M 2333.47M 2090.60M
Cost of revenue 2183.29M 2050.96M 1409.44M 1754.29M 2036.88M
Total other income expense net 93.88M 84.48M 118.48M -49.98500M -79.03700M
Discontinued operations - - - - -
Net income from continuing ops 375.83M 325.22M 235.36M -1220.27600M 230.02M
Net income applicable to common shares 371.72M 309.59M 177.34M -1187.72100M 334.41M
Preferred stock and other adjustments - - - - -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Total assets 7805.50M 7531.67M 6392.46M 6034.67M 10151.05M
Intangible assets 67.92M 23.12M 28.50M 6.43M 18.82M
Earning assets - - - - -
Other current assets 338.93M 327.12M 211.24M 12.44M 15.42M
Total liab 3851.77M 3482.66M 2577.67M 2241.14M 5132.88M
Total stockholder equity 3661.87M 3775.93M 3604.35M 3705.51M 4913.27M
Deferred long term liab - - - - -
Other current liab 801.10M 767.35M 687.83M 586.14M 979.59M
Common stock 1.70M 1.70M 1.70M 1.70M 1.69M
Capital stock 1.70M 1.70M 1.70M 1.70M 1.69M
Retained earnings 1770.72M 1514.36M 1225.86M 1065.36M 2253.40M
Other liab - - - 19.24M 13.17M
Good will 43.83M 103.96M 105.51M 70.80M 73.25M
Other assets 243.15M 325.99M 647.26M 111.77M 224.51M
Cash 1612.38M 1389.36M 1662.98M 1148.64M 1612.21M
Cash and equivalents 1612.38M 1389.36M 1662.98M 1148.64M 1612.21M
Total current liabilities 3289.81M 3000.86M 2250.98M 1710.11M 3471.45M
Current deferred revenue 1962.41M 1788.07M 1337.63M 933.06M 1939.38M
Net debt -808.60300M -727.02900M -1204.38700M -468.22600M 550.08M
Short term debt 256.00M 199.93M 155.75M 168.62M 514.03M
Short long term debt - - - - -
Short long term debt total 803.78M 662.33M 458.60M 680.41M 2162.29M
Other stockholder equity 1467.15M 1869.90M 1939.53M 2061.61M 1948.88M
Property plant equipment 1561.19M 1161.89M 799.29M 933.79M 2722.56M
Total current assets 5187.70M 5388.88M 4413.89M 4473.96M 6574.15M
Long term investments 744.15M 525.01M 862.32M 437.92M 537.75M
Net tangible assets - - - 3628.28M 4821.20M
Short term investments 2965.62M 3385.75M 2333.63M 3042.32M 4648.75M
Net receivables 189.90M 193.85M 42.46M 39.67M 118.50M
Long term debt 14.40M 14.40M 14.65M 65.39M 297.63M
Inventory 80.88M 92.81M 52.69M 27.93M 31.18M
Accounts payable 80.48M 105.68M 69.76M 22.29M 38.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 422.30M 389.97M 437.26M 576.83M 709.30M
Additional paid in capital - - - - -
Common stock total equity - - - - 1.69M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 102.78M 256.09M 127.01M 91.73M 120.92M
Deferred long term asset charges - - - - -
Non current assets total 2617.80M 2142.80M 1978.57M 1560.71M 3576.90M
Capital lease obligations 789.37M 647.93M 443.94M 615.02M 1864.66M
Long term debt total 14.40M 14.40M 14.65M 65.39M 297.63M
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Investments -93.42800M -1153.92200M -37.41100M 1168.53M -1791.21000M
Change to liabilities - - 513.39M -940.17000M 433.15M
Total cashflows from investing activities -93.42800M -1153.92200M -37.41100M 1168.53M -2177.63900M
Net borrowings 0.00000M -0.24000M -48.76400M -221.99700M 177.08M
Total cash from financing activities -584.97100M -160.43800M -246.86700M -230.85800M 1654.08M
Change to operating activities - - 8.61M -209.67600M 63.12M
Net income 375.83M 309.59M 235.36M -1220.27600M 230.02M
Change in cash 228.03M -216.32300M 610.90M -437.60000M 712.70M
Begin period cash flow 1589.10M 1805.43M 1194.53M 1632.13M 919.42M
End period cash flow 1817.13M 1589.10M 1805.43M 1194.53M 1632.13M
Total cash from operating activities 896.59M 1122.64M 971.01M -1280.45300M 1130.09M
Issuance of capital stock - - 0.00000M 0.00000M 1512.64M
Depreciation 145.89M 106.82M 122.70M 194.43M 230.44M
Other cashflows from investing activities -23.38300M -34.96000M 105.63M 1190.83M 17.23M
Dividends paid 98.20M 0.00000M - - -
Change to inventory 12.43M -41.21400M -21.89900M 1.82M 3.75M
Change to account receivables -17.84900M 3.34M -3.87000M -8.11300M -4.62700M
Sale purchase of stock -445.49500M -62.94300M -191.62800M 0.17M 1514.57M
Other cashflows from financing activities -41.27900M -97.25500M -6.47500M -8.86100M 261.44M
Change to netincome - - 132.87M -92.73200M 35.76M
Capital expenditures 259.21M 283.39M 143.04M 150.74M 436.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 250.71M 518.87M 537.88M -1153.96000M 528.92M
Stock based compensation 59.93M 122.46M 89.79M 132.97M 68.88M
Other non cash items 93.55M 86.13M 16.81M 676.82M 116.46M
Free cash flow 637.38M 839.25M 827.96M -1431.19100M 693.74M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EDU
New Oriental Education & Technology		 -0.73 1.60% 45.02 23.48 13.93 1.83 2.40 1.01 8.63
TAL
TAL Education Group		 - -% 9.19 - 56.50 6.54 2.16 4.19 -40.7835
GHC
Graham Holdings Co		 19.23 1.71% 1144.66 17.20 20.12 1.01 1.04 1.01 6.72
CVSA
Covista Inc.		 1.73 1.47% 119.07 17.49 13.50 2.28 2.97 2.53 10.55
LOPE
Grand Canyon Education Inc		 -0.87 0.61% 141.59 20.34 17.09 4.08 5.46 3.93 12.95

Reports Covered

Stock Research & News

View All

Profile

New Oriental Education & Technology Group Inc. engages in the provision of private educational services under the New Oriental brand in the People's Republic of China. The company operates through four segments: Educational Services and Test Preparation Courses; Private Label Products and Livestreaming E-Commerce; Overseas Study Consulting Services; and Educational Materials and Distribution. The company offers test preparation courses to students taking language and entrance exams used by educational institutions in the United States, the Commonwealth countries, and the People's Republic of China. It also provides non-academic tutoring courses; intelligent learning systems and devices to offer a digital learning experience for students; and overseas studies consulting services. In addition, the company offers online education services through the Koolearn.com platform. Further, it develops and edits educational materials for language training and test preparation. In addition, the company offers educational programs, services, and products to students through schools; learning centers; and bookstores, as well as through its online learning platforms. New Oriental Education & Technology Group Inc. was founded in 1993 and is headquartered in Beijing, the People's Republic of China.

New Oriental Education & Technology

No. 6 Hai Dian Zhong Street, Beijing, China, 100080

Key Executives

Name Title Year Born
Mr. Minhong Yu Founder & Exec. Chairman 1963
Mr. Chenggang Zhou CEO & Director 1962
Mr. Zhihui Yang Exec. Pres & CFO 1974
Ms. Sisi Zhao Investor Relations Director NA
Mr. Tung-Jung Hsieh Sr. Adviser & Director 1964
Mr. Qiang Wu Head of The Beijing School 1973
Mr. Zheng Zhao Gen. Mang. & Managing Partner, New Oriental Education Culture Industry Fund NA
Mr. Minhong Yu Founder & Executive Chairman 1963
Mr. Zhihui Yang Executive President & CFO 1974
Mr. Tung-Jung Hsieh J.D. Senior Adviser & Director 1964

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions