EDU - New Oriental Education & Technology Group Inc.
NYSE
->
Consumer Defensive
->
Education & Training Services
Beijing,
China
Type: Equity
EDU price evolution
EDU
| (in millions $) | 1 Oct 2024 | 30 Jul 2024 | 29 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $39.1 | $34.09 | $40.03 | $40.77 |
| Inventory | $95.35 | $92.81 | $96.52 | $86.64 |
| Total current assets | $5491.29 | $5388.88 | $5127.1 | $4976.89 |
| Long term investments | ||||
| Property, plant & equipment | $1405.36 | $1161.89 | $1021.08 | $904.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $7709.12 | $7531.67 | $7189.54 | $7131.49 |
| Current liabilities | ||||
| Accounts payable | $102.44 | $106.23 | $138.72 | $109.38 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2965.54 | $3000.86 | $2627.89 | $2664.91 |
| Long term debt | $14.4 | $14.4 | $14.4 | $14.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3740.49 | $3755.74 | $3315.67 | $3301.88 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $3968.63 | $3775.93 | $3873.87 | $3829.62 |
| Total shareholder equity | ||||
| (in millions $) | 1 Jul 2024 | 31 Jan 2024 | 1 Jul 2022 | 24 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3996.61 | $4190.96 | $6260.96 | |
| Short term investments | $220.62 | $238.65 | $273.35 | |
| Net receivables | $34.09 | $42.46 | $39.67 | $8.67 |
| Inventory | $92.81 | $52.69 | $27.93 | $31.18 |
| Total current assets | $5388.88 | $4413.89 | $4473.96 | $6574.15 |
| Long term investments | $1978.57 | $1560.71 | $3576.9 | |
| Property, plant & equipment | $1161.89 | $799.29 | $933.79 | $865.03 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3576.9 | |||
| Total investments | ||||
| Total assets | $7531.67 | $6392.46 | $6034.67 | $10151.05 |
| Current liabilities | ||||
| Accounts payable | $106.23 | $70.11 | $22.52 | $38.44 |
| Deferred revenue | $1926.39 | |||
| Short long term debt | ||||
| Total current liabilities | $3000.86 | $2250.98 | $1710.11 | $3471.45 |
| Long term debt | $14.4 | $14.65 | $65.39 | $297.63 |
| Total noncurrent liabilities | $1661.43 | |||
| Total debt | ||||
| Total liabilities | $3755.74 | $2788.11 | $2329.16 | $5237.78 |
| Shareholders' equity | ||||
| Retained earnings | $2000.11 | $1690.52 | $1513.18 | $2253.4 |
| Other shareholder equity | $3775.93 | $3604.35 | $3705.51 | $814.2 |
| Total shareholder equity | $3604.35 | $3705.51 | $4913.27 | |
| (in millions $) | 1 May 2025 | 1 Oct 2024 | 30 Jul 2024 | 29 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1435.42 | $1207.29 | ||
| Cost of revenue | ||||
| Gross Profit | $851.89 | $562.5 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $558.75 | $449.07 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $77.55 | $32.7 | ||
| Interest expense | -$11.91 | $1.54 | ||
| Net income | ||||
| Net income | $245.43 | $87.17 | ||
| Income (for common shares) | ||||
| (in millions $) | 1 Jul 2024 | 31 Jan 2024 | 1 Jul 2022 | 24 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4313.59 | $3105.25 | $4276.54 | |
| Cost of revenue | $2036.88 | |||
| Gross Profit | $2262.63 | $1350.95 | $2239.66 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2090.6 | |||
| Total operating expenses | $1912.2 | $2333.47 | $4127.48 | |
| Operating income | $149.06 | |||
| Income from continuing operations | ||||
| EBIT | $147.69 | |||
| Income tax expense | $109.69 | $136.31 | $83.59 | |
| Interest expense | $19.02 | -$14.93 | ||
| Net income | ||||
| Net income | $309.59 | -$1187.72 | $334.41 | |
| Income (for common shares) | $334.41 | |||
| (in millions $) | 1 Oct 2024 | 1 Jul 2024 | 29 Mar 2024 | 30 Dec 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$295.16 | -$1153.92 | -$289.91 | -$301.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$153.49 | -$160.44 | -$51.21 | -$17.72 |
| Effect of exchange rate | $27.49 | -$24.61 | -$21.04 | -$2.14 |
| Change in cash and equivalents | -$237.95 | -$216.32 | $383.65 | $315.32 |
| (in millions $) | 1 Jul 2024 | 1 Jul 2023 | 1 Jul 2022 | 24 Sep 2021 |
|---|---|---|---|---|
| Net income | $334.41 | |||
| Operating activities | ||||
| Depreciation | $230.44 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1130.09 | |||
| Investing activities | ||||
| Capital expenditures | -$429.2 | |||
| Investments | ||||
| Total cash flows from investing | -$1153.92 | -$37.41 | $1168.53 | -$2177.64 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$6236.68 | |||
| Total cash flows from financing | -$160.44 | -$246.87 | -$230.86 | $1654.08 |
| Effect of exchange rate | -$24.61 | -$75.83 | -$94.82 | |
| Change in cash and equivalents | -$216.32 | $610.9 | -$437.6 | $2742.83 |
News
Fundamentals
| Market cap | $10.09B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 164.66M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.85 |
| Quick ratio | 1.82 |