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EDU - New Oriental Education & Technology Group Inc.

NYSE -> Consumer Defensive -> Education & Training Services
Beijing, China
Type: Equity

EDU price evolution
EDU
(in millions $) 30 Jul 2024 31 Jan 2024 1 Oct 2023 30 Jul 2023
Current assets
Cash
Short term investments
Net receivables $40.77 $43.76 $42.46
Inventory $86.64 $63.27 $52.69
Total current assets $4976.89 $4571.02 $4413.89
Long term investments
Property, plant & equipment $904.4 $828.69 $799.29
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $7131.49 $6674.72 $6392.46
Current liabilities
Accounts payable $109.38 $76.86 $70.11
Deferred revenue
Short long term debt
Total current liabilities $2664.91 $2366.37 $2250.98
Long term debt $14.4 $14.4 $14.65
Total noncurrent liabilities
Total debt
Total liabilities $3301.88 $2935.61 $2788.11
Shareholders' equity
Retained earnings
Other shareholder equity $3829.62 $3739.11 $3604.35
Total shareholder equity
(in millions $) 31 Jan 2024 1 Jul 2022 24 Sep 2021 30 Jun 2020
Current assets
Cash $3996.61 $4190.96 $6260.96 $915.06
Short term investments $220.62 $238.65 $273.35 $202.79
Net receivables $42.46 $39.67 $8.67 $7.56
Inventory $52.69 $27.93 $31.18 $31.32
Total current assets $4413.89 $4473.96 $6574.15 $3756.42
Long term investments $1978.57 $1560.71 $3576.9 $2800.47
Property, plant & equipment $799.29 $933.79 $865.03 $672.46
Goodwill & intangible assets
Total noncurrent assets $3576.9 $2800.47
Total investments
Total assets $6392.46 $6034.67 $10151.05 $6556.89
Current liabilities
Accounts payable $70.11 $22.52 $38.44 $34.74
Deferred revenue $1926.39 $1324.38
Short long term debt
Total current liabilities $2250.98 $1710.11 $3471.45 $2479.36
Long term debt $14.65 $65.39 $297.63 $117.88
Total noncurrent liabilities $1661.43 $1207.71
Total debt
Total liabilities $2788.11 $2329.16 $5237.78 $3687.07
Shareholders' equity
Retained earnings $1690.52 $1513.18 $2253.4 $1986.41
Other shareholder equity $3604.35 $3705.51 $814.2 $425.72
Total shareholder equity $3604.35 $3705.51 $4913.27 $2733.3
(in millions $) 30 Jul 2024 31 Jan 2024 1 Oct 2023 30 Jul 2023
Revenue
Total revenue $1100.02
Cost of revenue
Gross Profit $658.8
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $453.68
Operating income
Income from continuing operations
EBIT
Income tax expense $62.53
Interest expense $7.25
Net income
Net income $165.39
Income (for common shares)
(in millions $) 31 Jan 2024 1 Jul 2022 24 Sep 2021 30 Jun 2020
Revenue
Total revenue $3105.25 $4276.54 $3578.68
Cost of revenue $2036.88 $1588.9
Gross Profit $1350.95 $2239.66 $1989.78
Operating activities
Research & development
Selling, general & administrative $2090.6 $1590.78
Total operating expenses $2333.47 $4127.48 $1591.68
Operating income $149.06 $399
Income from continuing operations
EBIT $147.69 $400.39
Income tax expense $136.31 $83.59 $134.36
Interest expense -$14.93 $4.63
Net income
Net income -$1187.72 $334.41 $413.33
Income (for common shares) $334.41 $413.33
(in millions $) 30 Dec 2023 1 Oct 2023 1 Jul 2023 28 Mar 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 -$301.2 -$208.17 -$37.41 -$102.35
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$17.72 -$12.99 -$246.87 -$170.34
Effect of exchange rate -$2.14 -$29.34 -$75.83 -$40.23
Change in cash and equivalents $315.32 $85.29 $610.9 $236.47
(in millions $) 1 Jul 2023 1 Jul 2022 24 Sep 2021 30 Jun 2020
Net income $334.41 $354.86
Operating activities
Depreciation $230.44 $151
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1130.09 $804.46
Investing activities
Capital expenditures -$429.2 -$309.55
Investments
Total cash flows from investing -$37.41 $1168.53 -$2177.64 -$1256.37
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$6236.68 -$3603.04
Total cash flows from financing -$246.87 -$230.86 $1654.08 -$17.86
Effect of exchange rate -$75.83 -$94.82 -$29.03
Change in cash and equivalents $610.9 -$437.6 $2742.83 -$498.8
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
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 0.77
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A