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New Oriental Education & Technology Group (EDU) Financials

New Oriental Education & Technology Group logo
$56.01 +1.27 (+2.32%)
Closing price 03:59 PM Eastern
Extended Trading
$55.63 -0.38 (-0.68%)
As of 07:30 PM Eastern
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Annual Income Statements for New Oriental Education & Technology Group

Annual Income Statements for New Oriental Education & Technology Group

This table shows New Oriental Education & Technology Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 5/31/2016 5/31/2017 5/31/2018 5/31/2019 5/31/2020 5/31/2021 5/31/2022 5/31/2023 5/31/2024 5/31/2025 5/31/2026
Total Costs & Expenses		 - - - - - - - - 3,963 4,472 5,018
Net Income / (Loss) Attributable to Common Shareholders		 225 274 296 238 413 334 -1,188 177 310 372 475
Consolidated Net Income / (Loss)		 225 277 297 228 355 230 -1,220 235 325 376 517
Net Income / (Loss) Continuing Operations		 225 277 297 228 355 230 -1,220 235 325 376 517
Total Pre-Tax Income 		267 331 357 316 488 315 -1,032 309 494 536 731
Total Operating Income		 199 262 263 306 399 117 -983 190 350 428 643
Total Gross Profit		 864 1,050 1,382 1,720 1,990 2,240 1,351 1,588 2,263 2,717 3,093
Total Revenue		 1,478 1,800 2,447 3,096 3,579 4,277 3,105 2,998 4,314 4,900 5,661
Operating Revenue		 1,478 1,800 2,447 3,096 3,579 4,277 3,105 2,998 4,314 4,900 5,661
Total Cost of Revenue		 614 750 1,066 1,376 1,589 2,037 1,754 1,409 2,051 2,183 2,568
Operating Cost of Revenue		 614 750 1,066 1,376 1,589 2,037 1,754 1,409 2,051 2,183 2,568
Total Operating Expenses		 665 788 1,119 1,415 1,591 2,122 2,333 1,398 1,912 2,289 2,450
Selling, General & Admin Expense		 471 555 794 1,029 1,146 1,490 1,867 954 1,252 1,444 1,594
Marketing Expense		 198 233 324 384 445 601 467 445 661 784 856
Impairment Charge		 - - - 5.25 0.00 32 - 0.00 0.00 60 0.00
Total Other Income / (Expense), net		 68 69 94 10 89 198 -50 118 143 108 87
Interest Expense		 - 0.00 0.00 1.62 4.63 6.75 4.05 0.71 0.30 0.31 0.03
Interest & Investment Income		 67 59 84 92 84 101 -21 106 124 114 77
Other Income / (Expense), net		 1.59 9.45 10 -80 9.09 103 -25 13 20 -5.95 10
Income Tax Expense		 38 51 59 86 134 84 136 66 110 146 196
Other Gains / (Losses), net		 -4.43 -3.29 -0.38 -2.29 1.39 -1.37 -51 -7.10 -59 -14 -18
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.44 2.34 1.11 -10 -58 -104 -33 58 16 4.12 41
Basic Earnings per Share		 $1.43 $1.74 $1.87 $0.15 $0.26 $0.20 - $0.11 $0.19 $0.23 $0.30
Weighted Average Basic Shares Outstanding		 156.78M 157.55M 158.17M 1.58B 1.58B 1.65B 1.70B 1.68B 1.65B 1.62B 1.58B
Diluted Earnings per Share		 $1.43 $1.74 $1.87 $0.15 $0.26 $0.20 - $0.10 $0.18 $0.23 $0.30
Weighted Average Diluted Shares Outstanding		 157.39M 157.99M 158.56M 1.59B 1.60B 1.65B 1.70B 1.69B 1.67B 1.63B 1.60B
Weighted Average Basic & Diluted Shares Outstanding		 157.44M 157.69M 158.32M 157.85M 158.54M 1.69B 1.70B 1.64B 1.65B 1.58B 1.55B

Quarterly Income Statements for New Oriental Education & Technology Group

No quarterly income statements for New Oriental Education & Technology Group are available.

Annual Cash Flow Statements for New Oriental Education & Technology Group

This table details how cash moves in and out of New Oriental Education & Technology Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 5/31/2016 5/31/2017 5/31/2018 5/31/2019 5/31/2020 5/31/2021 5/31/2022 5/31/2023 5/31/2024 5/31/2025 5/31/2026
Net Change in Cash & Equivalents		 178 -68 342 431 -499 713 -343 611 -216 218 189
Net Cash From Operating Activities		 524 623 781 806 804 1,130 -1,280 971 1,123 897 1,027
Net Cash From Continuing Operating Activities		 524 623 781 806 804 1,130 -1,280 971 1,123 897 1,027
Net Income / (Loss) Continuing Operations		 225 277 297 228 355 230 -1,220 235 325 376 517
Consolidated Net Income / (Loss)		 225 277 297 228 355 230 -1,220 235 325 376 517
Depreciation Expense		 47 54 77 110 146 226 192 117 101 140 172
Amortization Expense		 1.23 1.53 1.95 3.96 4.69 5.33 2.60 5.89 6.17 6.08 6.99
Non-Cash Adjustments To Reconcile Net Income		 19 22 39 153 107 140 873 75 172 155 89
Changes in Operating Assets and Liabilities, net		 231 268 366 311 191 529 -1,128 538 519 220 243
Net Cash From Investing Activities		 -310 -672 -407 -575 -1,256 -2,178 1,169 -37 -1,154 -93 -458
Net Cash From Continuing Investing Activities		 -310 -672 -407 -575 -1,256 -2,178 1,169 -37 -1,154 -93 -458
Purchase of Property, Plant & Equipment		 -64 -106 -214 -269 -310 -429 -151 -143 -249 -242 -247
Purchase of Investments		 -1,194 -1,520 -1,435 -3,829 -3,313 -5,575 -664 -3,325 -3,686 -2,851 -2,396
Sale of Property, Plant & Equipment		 1.31 2.81 9.81 17 24 45 5.39 1.32 0.42 0.26 0.30
Sale and/or Maturity of Investments		 1,010 951 1,238 3,575 2,327 3,773 2,053 3,429 2,816 2,986 2,038
Other Investing Activities, net		 -65 0.00 -5.36 -23 0.71 21 -75 -0.28 -35 14 147
Net Cash From Financing Activities		 -0.92 4.79 -75 267 -18 1,654 -231 -247 -160 -585 -380
Net Cash From Continuing Financing Activities		 -0.92 4.79 -75 267 -18 1,654 -231 -247 -160 -585 -380
Repayment of Debt		 - - - 0.00 0.06 -120 -223 -49 - 0.00 -14
Repurchase of Common Equity		 -3.75 0.00 -90 -72 -13 -20 0.00 -192 -147 -461 -256
Payment of Dividends		 -63 0.00 -71 - - - - 0.00 0.00 -98 -96
Other Financing Activities, net		 -6.42 -4.56 -7.24 -12 -28 -18 -7.78 -19 -17 -26 -14
Cash Interest Paid		 - - - 0.83 4.67 4.22 5.05 0.80 0.36 0.31 0.15
Cash Income Taxes Paid		 32 37 -57 75 136 144 53 55 109 148 169

Quarterly Cash Flow Statements for New Oriental Education & Technology Group

No quarterly cash flow statements for New Oriental Education & Technology Group are available.

Annual Balance Sheets for New Oriental Education & Technology Group

This table presents New Oriental Education & Technology Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 5/31/2016 5/31/2017 5/31/2018 5/31/2019 5/31/2020 5/31/2021 5/31/2022 5/31/2023 5/31/2024 5/31/2025 5/31/2026
Total Assets		 2,355 2,925 3,978 4,647 6,557 10,151 6,035 6,392 7,532 7,805 8,792
Total Current Assets		 1,869 2,326 2,942 3,466 3,756 6,574 4,474 4,414 5,389 5,188 5,832
Cash & Equivalents		 709 641 983 1,414 915 1,612 1,149 1,663 1,389 1,612 1,821
Restricted Cash		 0.11 0.04 0.05 0.04 - - 0.00 111 177 181 179
Short-Term Investments		 1,025 1,525 1,732 1,777 2,318 3,435 1,902 1,478 2,066 1,874 2,372
Accounts Receivable		 8.29 9.29 4.77 46 7.56 13 63 52 38 47 52
Inventories, net		 27 32 40 29 31 31 28 53 93 81 106
Prepaid Expenses		 100 119 182 200 199 269 215 211 309 308 389
Other Current Assets		 - - - - 285 1,214 1,140 856 1,320 1,092 919
Plant, Property, & Equipment, net		 238 283 450 532 672 865 403 360 508 767 880
Total Noncurrent Assets		 248 316 586 648 2,128 2,712 1,121 1,617 1,628 1,838 2,068
Long-Term Investments		 183 221 437 409 435 558 484 431 378 413 479
Goodwill		 11 14 32 80 80 73 71 106 104 44 47
Intangible Assets		 2.62 4.01 8.54 14 10 4.84 2.80 25 19 13 7.77
Noncurrent Deferred & Refundable Income Taxes		 24 29 43 61 63 104 20 56 73 98 105
Other Noncurrent Operating Assets		 26 46 64 83 1,516 1,968 544 999 1,054 1,271 1,429
Total Liabilities & Shareholders' Equity		 2,355 2,925 3,978 4,647 6,557 10,151 6,035 6,392 7,532 7,805 8,792
Total Liabilities		 920 1,205 1,763 2,121 3,687 5,133 2,241 2,578 3,483 3,852 4,468
Total Current Liabilities		 918 1,203 1,751 2,006 2,479 3,471 1,710 2,251 3,001 3,290 3,890
Short-Term Debt		 - - 0.00 0.00 384 514 - 156 200 256 285
Accounts Payable		 21 24 40 35 35 38 22 70 106 80 127
Accrued Expenses		 217 261 374 577 635 908 510 569 775 831 938
Dividends Payable		 - - - - - - - - - 0.00 93
Current Deferred Revenue		 647 867 1,270 1,301 1,324 1,926 933 1,338 1,780 1,954 2,243
Current Deferred & Payable Income Tax Liabilities		 33 51 67 94 101 84 76 118 140 168 204
Other Current Liabilities		 - - - - - - 169 0.69 1.10 0.81 0.18
Total Noncurrent Liabilities		 1.98 2.22 12 115 1,208 1,661 531 327 482 562 578
Long-Term Debt		 - - 0.00 96 118 298 65 15 14 14 0.00
Noncurrent Deferred & Payable Income Tax Liabilities		 1.98 2.22 12 19 12 13 19 24 19 14 14
Other Noncurrent Operating Liabilities		 - - 0.00 0.00 - - 446 288 448 533 564
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,435 1,720 2,008 2,525 2,870 5,018 3,794 3,815 4,049 3,954 4,324
Total Preferred & Common Equity		 1,405 1,681 1,992 2,361 2,733 4,913 3,706 3,604 3,776 3,662 3,986
Total Common Equity		 1,405 1,681 1,992 2,361 2,733 4,913 3,706 3,604 3,776 3,662 3,986
Common Stock		 225 251 131 431 458 1,951 2,063 1,941 1,872 1,469 1,313
Retained Earnings		 932 1,171 1,353 1,648 1,986 2,253 1,065 1,226 1,514 1,771 2,029
Treasury Stock		 -0.01 -0.01 -0.00 -0.01 -0.00 - 0.00 -0.06 -0.06 -0.12 -0.15
Accumulated Other Comprehensive Income / (Loss)		 63 39 245 -23 -91 262 129 -27 -96 -81 113
Other Equity Adjustments		 185 220 264 306 380 448 448 465 486 503 531
Noncontrolling Interest		 30 39 16 164 137 105 88 210 273 292 338

Quarterly Balance Sheets for New Oriental Education & Technology Group

No quarterly balance sheets for New Oriental Education & Technology Group are available.

Annual Metrics And Ratios for New Oriental Education & Technology Group

This table displays calculated financial ratios and metrics derived from New Oriental Education & Technology Group's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 5/31/2016 5/31/2017 5/31/2018 5/31/2019 5/31/2020 5/31/2021 5/31/2022 5/31/2023 5/31/2024 5/31/2025 5/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 1,549,068,783.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 1,549,068,783.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.31
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 18.57% 21.72% 36.01% 26.52% 15.57% 19.50% -27.39% -3.46% 43.89% 13.60% 15.53%
EBITDA Growth		 23.69% 31.35% 7.67% -3.50% 64.51% -19.26% -280.06% 140.18% 40.33% 19.02% 46.50%
EBIT Growth		 30.25% 35.51% 0.58% -17.32% 80.69% -45.99% -557.18% 120.21% 72.57% 13.96% 54.79%
NOPAT Growth		 26.35% 29.90% -1.27% 1.56% 29.87% -70.20% -898.36% 121.72% 82.52% 14.26% 51.09%
Net Income Growth		 16.92% 22.84% 7.38% -23.35% 55.75% -35.18% -630.51% 119.29% 38.18% 15.56% 37.47%
EPS Growth		 16.26% 21.68% 0.00% -23.35% 55.75% -35.18% 0.00% 0.00% 0.00% 27.78% 30.43%
Operating Cash Flow Growth		 40.14% 18.76% -225.44% 3.14% -0.15% 40.48% -213.31% 175.83% 15.62% -20.14% 14.55%
Free Cash Flow Firm Growth		 48.34% 17.13% 20.40% -45.97% -656.13% 51.81% 181.51% -74.00% 121.61% 26.86% 80.80%
Invested Capital Growth		 -57.60% -38.28% -40.55% -4.46% 179.80% 101.76% -80.30% -0.27% -19.44% -44.39% -211.01%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 58.44% 58.35% 56.45% 55.55% 55.60% 52.37% 43.51% 52.98% 52.45% 55.45% 54.64%
EBITDA Margin		 16.84% 18.17% 14.39% 10.98% 15.62% 10.56% -26.18% 10.90% 10.63% 11.60% 14.70%
Operating Margin		 13.45% 14.57% 10.74% 9.87% 11.15% 2.74% -31.64% 6.34% 8.12% 8.74% 11.36%
EBIT Margin		 13.56% 15.09% 11.16% 7.29% 11.40% 5.15% -32.45% 6.80% 8.15% 8.62% 11.55%
Profit (Net Income) Margin		 15.24% 15.38% 12.14% 7.36% 9.92% 5.38% -39.30% 7.85% 7.54% 7.67% 9.13%
Tax Burden Percent		 84.30% 83.70% 83.25% 72.14% 72.74% 73.03% 118.19% 76.29% 65.85% 70.07% 70.72%
Interest Burden Percent		 133.36% 121.76% 130.70% 139.85% 119.54% 142.90% 102.46% 151.46% 140.48% 127.01% 111.76%
Effective Tax Rate		 14.04% 15.31% 16.64% 27.14% 27.54% 26.54% 0.00% 21.41% 22.21% 27.27% 26.84%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 7.31% -72.92% 48.17% 97.51% 160.48% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 2.11% -57.54% 45.71% 96.07% 158.79% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% -1.48% 45.22% -41.98% -89.24% -151.09% 0.00%
Return on Equity (ROE)		 16.95% 17.55% 15.11% 9.61% 13.16% 5.83% -27.70% 6.19% 8.27% 9.39% 12.48%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% -188.30% -60.14% 61.25% 48.44% 119.05% 217.53% 0.00%
Operating Return on Assets (OROA)		 9.31% 10.29% 7.91% 5.24% 7.29% 2.64% -12.45% 3.28% 5.05% 5.51% 7.88%
Return on Assets (ROA)		 10.46% 10.49% 8.61% 5.28% 6.33% 2.75% -15.08% 3.79% 4.67% 4.90% 6.23%
Return on Common Equity (ROCE)		 16.74% 17.16% 14.10% 8.83% 12.42% 5.65% -27.09% 5.94% 7.76% 8.73% 11.53%
Return on Equity Simple (ROE_SIMPLE)		 16.04% 16.47% 14.92% 9.65% 12.98% 4.68% -32.93% 6.53% 8.61% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 171 222 219 223 289 86 -688 149 273 311 471
NOPAT Margin		 11.56% 12.34% 8.96% 7.19% 8.08% 2.01% -22.15% 4.98% 6.32% 6.36% 8.31%
Net Nonoperating Expense Percent (NNEP)		 3.16% 2.55% 2.82% 0.16% 2.35% 5.20% -15.38% 2.46% 1.44% 1.69% 1.11%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 7.37% 10.21%
Cost of Revenue to Revenue		 41.56% 41.66% 43.55% 44.45% 44.40% 47.63% 56.49% 47.02% 47.55% 44.55% 45.36%
SG&A Expenses to Revenue		 31.86% 30.84% 32.46% 33.22% 32.01% 34.84% 60.11% 31.81% 29.02% 29.48% 28.16%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 44.99% 43.78% 45.71% 45.69% 44.45% 49.63% 75.15% 46.64% 44.33% 46.71% 43.27%
Earnings before Interest and Taxes (EBIT)		 200 272 273 226 408 220 -1,008 204 352 422 654
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 249 327 352 340 559 451 -813 327 458 568 832
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.68 6.68 7.88 5.74 6.93 3.30 0.59 17.56 34.44 21.31 18.15
Price to Tangible Book Value (P/TBV)		 4.73 6.75 8.04 5.98 7.17 3.35 0.60 18.22 35.60 21.64 18.40
Price to Revenue (P/Rev)		 4.45 6.24 6.41 4.38 5.29 3.79 0.70 21.11 30.15 15.92 12.78
Price to Earnings (P/E)		 29.24 40.89 52.97 56.96 45.81 48.50 0.00 356.90 420.04 209.91 152.28
Dividend Yield		 0.95% 0.00% 0.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.27% 1.31%
Earnings Yield		 3.42% 2.45% 1.89% 1.76% 2.18% 2.06% 0.00% 0.28% 0.24% 0.48% 0.66%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 21.74 8.17 0.00 193.75 507.22 537.14 0.00
Enterprise Value to Revenue (EV/Rev)		 3.17 4.93 5.21 3.30 4.75 3.01 0.00 20.01 29.33 15.21 12.03
Enterprise Value to EBITDA (EV/EBITDA)		 18.83 27.14 36.23 30.07 30.38 28.54 0.00 183.67 276.03 131.13 81.85
Enterprise Value to EBIT (EV/EBIT)		 23.39 32.67 46.70 45.25 41.62 58.44 0.00 294.51 359.91 176.44 104.23
Enterprise Value to NOPAT (EV/NOPAT)		 27.43 39.97 58.20 45.91 58.74 149.53 0.00 401.68 464.14 239.24 144.79
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.94 14.25 0.00 12.69 21.11 11.40 0.00 61.78 112.70 83.10 66.34
Enterprise Value to Free Cash Flow (EV/FCFF)		 13.51 21.83 26.06 38.65 0.00 0.00 0.00 399.48 380.17 176.49 89.26
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.04 0.55 0.43 0.02 0.04 0.05 0.07 0.07
Long-Term Debt to Equity		 0.00 0.00 0.00 0.04 0.42 0.33 0.02 0.00 0.00 0.00 0.00
Financial Leverage		 -1.30 -1.36 -1.41 -1.40 -1.04 -0.70 -0.79 -0.92 -0.93 -0.95 -1.00
Leverage Ratio		 1.62 1.67 1.75 1.82 2.08 2.12 1.84 1.63 1.77 1.92 2.01
Compound Leverage Factor		 2.16 2.04 2.29 2.54 2.48 3.03 1.88 2.47 2.49 2.43 2.24
Debt to Total Capital		 0.00% 0.00% 0.00% 3.68% 35.51% 30.11% 1.69% 4.28% 5.03% 6.40% 6.18%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 8.63% 7.16% 0.00% 3.91% 4.69% 6.06% 6.18%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 3.68% 26.87% 22.95% 1.69% 0.37% 0.34% 0.34% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 2.10% 2.27% 10.07% 6.27% 3.07% 1.46% 2.28% 5.28% 6.41% 6.91% 7.33%
Common Equity to Total Capital		 97.90% 97.73% 89.93% 90.05% 61.42% 68.43% 96.02% 90.44% 88.57% 86.69% 86.48%
Debt to EBITDA		 0.00 0.00 0.00 0.28 2.83 4.79 -0.08 0.52 0.47 0.48 0.34
Net Debt to EBITDA		 0.00 0.00 0.00 -10.31 -3.74 -7.63 4.27 -10.75 -8.28 -6.70 -5.49
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.28 2.14 3.65 -0.08 0.04 0.03 0.03 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.43 5.47 25.10 -0.10 1.14 0.79 0.87 0.61
Net Debt to NOPAT		 0.00 0.00 0.00 -15.74 -7.22 -39.96 5.04 -23.52 -13.93 -12.23 -9.70
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.43 4.14 19.13 -0.10 0.10 0.05 0.05 0.00
Altman Z-Score		 6.23 7.53 7.02 5.54 4.49 3.07 1.35 15.98 23.79 13.57 11.20
Noncontrolling Interest Sharing Ratio		 1.26% 2.19% 6.66% 8.18% 5.58% 3.06% 2.19% 3.92% 6.15% 7.06% 7.61%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.04 1.93 1.68 1.73 1.52 1.89 2.62 1.96 1.80 1.58 1.50
Quick Ratio		 1.90 1.81 1.55 1.61 1.31 1.46 1.82 1.42 1.16 1.07 1.09
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 347 407 489 264 -1,471 -709 578 150 333 422 763
Operating Cash Flow to CapEx		 831.04% 604.97% -382.08% 319.83% 282.19% 294.44% -880.94% 685.15% 450.92% 370.99% 416.55%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 163.75 -317.85 -105.04 142.63 212.41 1,116.77 1,357.46 27,259.91
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 498.85 173.86 167.49 -316.16 1,373.42 3,767.26 2,882.93 36,681.43
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 342.88 112.25 110.61 -352.05 1,172.96 2,931.79 2,105.84 27,875.32
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.69 0.68 0.71 0.72 0.64 0.51 0.38 0.48 0.62 0.64 0.68
Accounts Receivable Turnover		 183.71 204.76 348.02 122.11 133.77 420.36 82.04 52.24 95.50 114.95 114.10
Inventory Turnover		 23.96 25.39 29.64 39.76 52.64 65.18 59.37 34.97 28.19 25.14 27.51
Fixed Asset Turnover		 6.30 6.91 6.68 6.31 5.94 5.56 4.90 7.86 9.94 7.68 6.87
Accounts Payable Turnover		 29.74 32.77 33.19 36.97 45.88 55.64 57.74 30.62 23.38 23.46 24.76
Days Sales Outstanding (DSO)		 1.99 1.78 1.05 2.99 2.73 0.87 4.45 6.99 3.82 3.18 3.20
Days Inventory Outstanding (DIO)		 15.23 14.38 12.32 9.18 6.93 5.60 6.15 10.44 12.95 14.52 13.27
Days Payable Outstanding (DPO)		 12.27 11.14 11.00 9.87 7.96 6.56 6.32 11.92 15.61 15.56 14.74
Cash Conversion Cycle (CCC)		 4.95 5.02 2.37 2.30 1.71 -0.09 4.28 5.51 1.16 2.13 1.73
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -482 -667 -937 -979 781 1,576 310 310 249 139 -154
Invested Capital Turnover		 -3.75 -3.13 -3.05 -3.23 -36.21 3.63 3.29 9.67 15.43 25.25 -741.25
Increase / (Decrease) in Invested Capital		 -176 -185 -270 -42 1,760 795 -1,265 -0.82 -60 -111 -293
Enterprise Value (EV)		 4,689 8,874 12,757 10,221 16,983 12,881 -1,196 59,992 126,519 74,509 68,133
Market Capitalization		 6,575 11,222 15,685 13,560 18,936 16,219 2,185 63,294 130,042 78,026 72,361
Book Value per Share		 $8.98 $10.68 $12.63 $14.91 $17.32 $30.99 $2.19 $2.12 $2.30 $2.22 $2.52
Tangible Book Value per Share		 $8.89 $10.56 $12.37 $14.32 $16.74 $30.50 $2.15 $2.05 $2.22 $2.19 $2.49
Total Capital		 1,435 1,720 2,215 2,622 4,450 7,180 3,859 3,985 4,263 4,224 4,609
Total Debt		 0.00 0.00 0.00 96 1,580 2,162 65 170 214 270 285
Total Long-Term Debt		 0.00 0.00 0.00 96 1,196 1,648 65 15 14 14 0.00
Net Debt		 -1,917 -2,387 -3,152 -3,504 -2,089 -3,442 -3,469 -3,512 -3,796 -3,809 -4,567
Capital Expenditures (CapEx)		 63 103 204 252 285 384 145 142 249 242 247
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -783 -1,042 -1,524 -1,732 -1,572 -1,430 -287 -933 -1,044 -1,513 -2,146
Debt-free Net Working Capital (DFNWC)		 951 1,124 1,191 1,460 1,661 3,617 2,764 2,319 2,588 2,154 2,227
Net Working Capital (NWC)		 951 1,124 1,191 1,460 1,277 3,103 2,764 2,163 2,388 1,898 1,942
Net Nonoperating Expense (NNE)		 -54 -55 -78 -5.23 -66 -144 533 -86 -53 -64 -46
Net Nonoperating Obligations (NNO)		 -1,917 -2,387 -3,152 -3,504 -2,089 -3,442 -3,483 -3,505 -3,800 -3,815 -4,478
Total Depreciation and Amortization (D&A)		 49 55 79 114 151 231 195 123 107 146 179
Debt-free, Cash-free Net Working Capital to Revenue		 -52.96% -57.92% -62.26% -55.92% -43.93% -33.44% -9.24% -31.13% -24.21% -30.87% -37.90%
Debt-free Net Working Capital to Revenue		 64.34% 62.44% 48.66% 47.15% 46.42% 84.57% 89.01% 77.35% 60.00% 43.95% 39.34%
Net Working Capital to Revenue		 64.34% 62.44% 48.66% 47.15% 35.69% 72.55% 89.01% 72.15% 55.36% 38.73% 34.30%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.43 $1.74 $0.19 $1.50 $2.61 $2.00 ($0.70) $0.11 $0.00 $0.23 $0.30
Adjusted Weighted Average Basic Shares Outstanding		 156.78M 157.55M 1.58B 158.29M 158.43M 164.55M 1.70B 1.68B 1.65B 1.62B 1.58B
Adjusted Diluted Earnings per Share		 $1.43 $1.74 $0.19 $1.50 $2.59 $2.00 ($0.70) $0.10 $0.00 $0.23 $0.30
Adjusted Weighted Average Diluted Shares Outstanding		 157.39M 157.99M 1.59B 159.04M 159.54M 165.20M 1.70B 1.69B 1.67B 1.63B 1.60B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 157.44M 157.69M 0.00 157.85M 158.54M 169.01M 1.70B 1.64B 1.65B 1.58B 1.55B
Normalized Net Operating Profit after Tax (NOPAT)		 168 222 219 224 289 110 -688 149 273 355 471
Normalized NOPAT Margin		 11.34% 12.34% 8.96% 7.23% 8.08% 2.56% -22.15% 4.98% 6.32% 7.25% 8.31%
Pre Tax Income Margin		 18.08% 18.38% 14.59% 10.20% 13.63% 7.37% -33.25% 10.29% 11.45% 10.95% 12.90%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 139.85 88.20 32.67 -248.82 288.12 1,179.64 1,357.89 23,345.32
NOPAT to Interest Expense		 0.00 0.00 0.00 137.84 62.48 12.77 -169.82 211.25 914.73 1,001.44 16,806.23
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -16.13 26.59 -24.22 -284.71 87.66 344.17 580.80 14,539.21
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -18.13 0.87 -44.12 -205.71 10.79 79.26 224.35 8,000.13
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 27.81% 0.00% 23.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 26.13% 18.65%
Augmented Payout Ratio		 29.48% 0.00% 54.10% 31.41% 3.77% 8.55% 0.00% 81.42% 45.33% 148.80% 68.13%

Quarterly Metrics And Ratios for New Oriental Education & Technology Group

No quarterly metrics and ratios for New Oriental Education & Technology Group are available.


Financials Breakdown Chart

New Oriental Education & Technology Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, New Oriental Education & Technology Group's financial year ends in May. Their financial year 2026 ended on May 31, 2026.

New Oriental Education & Technology Group's net income appears to be on an upward trend, with a most recent value of $516.66 million in 2026, rising from $225.33 million in 2016. The previous period was $375.83 million in 2025. View New Oriental Education & Technology Group's forecast to see where analysts expect New Oriental Education & Technology Group to go next.

New Oriental Education & Technology Group's total operating income in 2026 was $643.25 million, based on the following breakdown:
  • Total Gross Profit: $3.09 billion
  • Total Operating Expenses: $2.45 billion

Over the last 10 years, New Oriental Education & Technology Group's total revenue changed from $1.48 billion in 2016 to $5.66 billion in 2026, a change of 282.9%.

New Oriental Education & Technology Group's total liabilities were at $4.47 billion at the end of 2026, a 16.0% increase from 2025, and a 385.5% increase since 2016.

In the past 10 years, New Oriental Education & Technology Group's cash and equivalents has ranged from $641.02 million in 2017 to $1.82 billion in 2026, and is currently $1.82 billion as of their latest financial filing in 2026.

Over the last 10 years, New Oriental Education & Technology Group's book value per share changed from 8.98 in 2016 to 2.52 in 2026, a change of -71.9%.


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Financial statements for NYSE:EDU last updated on 9/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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