New Oriental Education & Technology Group Inc. (B3:E1DU34)
28.26 BRL
-0.180 0.633%Previous Close (in BRL) | 28.44 |
---|---|
Change | -0.180 0.633% |
52 W H/L (in BRL) | 32.430/16.540 |
EBITDA (in BRL) | 456.861M |
PE Ratio | 42.45 |
Volume | 19 |
Diluted Eps TTM | 0.67 |
Total Assets (in BRL) | 6392.458M |
---|---|
Total Liabilities (in BRL) | 2788.11M |
Revenue TTM (in BRL) | 4037.478M |
Cash (in BRL) | 1662.982M |
Market Cap (in BRL) | 71,526.605 M |
Revenue Per Share TTM | 24.418 |
Gross Profit TTM (in BRL) | 1350.955M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
New Oriental Education & Technology Group Inc.
Employees: 50438
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Minhong Yu | Founder & Executive Chairman | 1963 |
2. | Mr. Chenggang Zhou | CEO & Director | 1962 |
3. | Mr. Zhihui Yang | Executive President & CFO | 1974 |
4. | Ms. Sisi Zhao | Investor Relations Director | NA |
5. | Mr. Tung-Jung Hsieh | Senior Adviser & Director | 1964 |
6. | Mr. Zheng Zhao | General Manager & Managing Partner, New Oriental Education Culture Industry Fund | NA |
Peers
Sector: Consumer Defensive
Industry: Education & Training Services
Company | Change (BRL) | Price (BRL) | 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) |
T1AL34
TAL Education Group |
-0.150 2.475% | 6.08 | 0.000 | 1.711 | 28.614 | 0.070 | 17.304 | -189.280 |
YDUQ3
Yduqs Participações S.A |
-0.430 3.756% | 11.41 | 21.600 | 4.535 | 0.844 | 1.428 | 1.708 | 5.396 |
COGN3
Cogna Educação S.A |
-0.050 2.959% | 1.68 | 0.000 | 6.998 | 0.705 | 0.351 | 1.734 | 5.574 |
CSED3
Cruzeiro do Sul Educacional S.A |
-0.180 4.455% | 3.93 | 11.030 | 0.000 | 0.654 | 1.083 | 1.370 | 4.179 |
Income Statement
(Currency in BRL)Breakdown | 31-05-2023 | 31-05-2022 | 31-05-2021 | 31-05-2020 | 31-05-2019 |
---|---|---|---|---|---|
Income Before Tax | 308.531M | -1032.498M | 314.977M | 487.836M | 315.849M |
Minority Interest | -58.022M | 32.555M | 104.393M | 58.474M | 10.219M |
Net Income | 177.341M | -1187.721M | 334.414M | 413.333M | 238.065M |
Selling General Administrative | 1398.276M | 2333.468M | 2090.604M | 1590.78M | 1418.315M |
Gross Profit | 1588.322M | 1350.955M | 2239.664M | 1989.783M | 1720.222M |
Reconciled Depreciation | 122.703M | 194.429M | 230.443M | 151.002M | 114.004M |
Ebit | - | -546.813M | 153.288M | 399.003M | 307.152M |
Ebitda | - | -834.019M | 552.167M | 643.465M | 431.468M |
Depreciation And Amortization | - | - | - | - | - |
Operating Income | 181.99M | -982.513M | 149.06M | 399.003M | 301.907M |
Other Operating Expenses | - | - | - | - | - |
Interest Expense | 0.707M | 4.05M | 6.747M | 4.627M | 1.615M |
Tax Provision | 66.066M | 136.312M | 83.588M | 134.362M | 85.714M |
Interest Income | 113.653M | 123.542M | 141.511M | 116.117M | 97.53M |
Net Interest Income | 113.746M | 119.492M | 134.764M | 111.49M | 95.915M |
Income Tax Expense | - | 136.312M | 83.588M | 134.362M | 85.714M |
Total Revenue | 2997.76M | 3105.246M | 4276.539M | 3578.682M | 3096.491M |
Total Operating Expenses | 2807.714M | 4087.759M | 4127.479M | 3179.679M | 2794.584M |
Cost Of Revenue | 1409.438M | 1754.291M | 2036.875M | 1588.899M | 1376.269M |
Total Other Income Expense Net | 4.739M | -169.477M | 31.153M | -22.657M | -81.973M |
Net Income From Continuing Ops | 235.363M | -1220.276M | 230.021M | 354.859M | 227.846M |
Net Income Applicable To Common Shares | 177.341M | -1187.721M | 334.414M | 413.333M | 238.065M |
Balance Sheet
(Currency in BRL)Breakdown | 31-05-2023 | 31-05-2022 | 31-05-2021 | 31-05-2020 | 31-05-2019 |
---|---|---|---|---|---|
Total Assets | 6392.458M | 6034.666M | 10151.053M | 6556.885M | 4646.559M |
Intangible Assets | 25.179M | 6.427M | 18.825M | 16.283M | 20.34M |
Other Current Assets | 210.969M | 109.665M | 136.304M | 101.818M | 106.171M |
Total Liab | 2788.11M | 2241.142M | 5132.877M | 3687.074M | 2121.462M |
Total Stockholder Equity | 3604.348M | 3705.506M | 4913.275M | 2733.295M | 2360.686M |
Other Current Liab | 163.402M | 1193.107M | 2338.568M | 1653.712M | 1593.295M |
Common Stock | 1.703M | 1.697M | 1.69M | 1.588M | 1.588M |
Capital Stock | 1.703M | 1.697M | 1.69M | 1.588M | 1.588M |
Retained Earnings | 1690.523M | 1513.182M | 2700.903M | 2366.489M | 1953.156M |
Good Will | 105.514M | 70.803M | 73.254M | 80.366M | 79.614M |
Other Assets | 184.529M | 111.766M | 224.507M | 174.794M | 143.644M |
Cash | 1662.982M | 1148.637M | 1612.211M | 915.057M | 1414.171M |
Cash And Equivalents | 1662.982M | 1148.637M | 1612.211M | 915.057M | - |
Total Current Liabilities | 2250.978M | 1710.114M | 3471.445M | 2479.364M | 2006.224M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | - | - | - | - | - |
Short Term Debt | 0M | 0M | 0M | 0M | - |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | - | - | - | - | - |
Other Stockholder Equity | -27.404M | 129.014M | 261.798M | -90.867M | -23.007M |
Property Plant Equipment | 799.295M | 933.792M | 2722.563M | 2097.921M | 532.015M |
Total Current Assets | 4413.887M | 4473.959M | 6574.155M | 3756.42M | 3466.242M |
Long Term Investments | 862.319M | 437.919M | 537.749M | 431.101M | 404.704M |
Short Term Investments | 2333.627M | 3042.32M | 4648.751M | 2603.073M | 1777.361M |
Net Receivables | 33.074M | 16.43M | 8.667M | 4.178M | 81.68M |
Long Term Debt | 14.653M | 65.394M | 297.631M | 117.881M | 96.457M |
Inventory | 52.689M | 27.925M | 31.175M | 31.324M | 29.046M |
Accounts Payable | 69.764M | 22.289M | 38.441M | 33.147M | 34.057M |
Accumulated Other Comprehensive Income | - | - | - | - | - |
Non Currrent Assets Other | 98.783M | 54.954M | 41.967M | 26.645M | 30.789M |
Non Current Assets Total | 1978.571M | 1560.707M | 3576.898M | 2800.465M | 1180.317M |
Capital Lease Obligations | 443.942M | 615.017M | 1864.662M | 1462.162M | - |
Long Term Debt Total | 14.653M | 65.394M | 297.631M | 117.881M | - |
Cash Flow
(Currency in BRL)Breakdown | 31-05-2023 | 31-05-2022 | 31-05-2021 | 31-05-2020 | 31-05-2019 |
---|---|---|---|---|---|
Investments | -37.411M | 1377.522M | -1791.21M | -978.831M | -253.443M |
Total Cashflows From Investing Activities | -37.411M | 1168.532M | -2177.639M | -1256.37M | -574.712M |
Total Cash From Financing Activities | -246.867M | -230.858M | 1654.084M | -17.862M | 266.649M |
Net Income | 177.341M | -1187.721M | 334.414M | 413.333M | 238.065M |
Change In Cash | 610.9M | -437.6M | 712.703M | -498.803M | 431.462M |
Begin Period Cash Flow | 1194.527M | 1632.127M | 919.424M | 1418.227M | 986.765M |
End Period Cash Flow | 1805.427M | 1194.527M | 1632.127M | 919.424M | 1418.227M |
Total Cash From Operating Activities | 971.008M | -1280.453M | 1130.085M | 804.455M | 805.648M |
Depreciation | 117.036M | 194.429M | 230.443M | 151.002M | 114.004M |
Other Cashflows From Investing Activities | 105.634M | -34.716M | 17.228M | -6.416M | -15.473M |
Dividends Paid | - | - | - | 0M | 0M |
Change To Inventory | -21.899M | 1.82M | 3.752M | -3.278M | 6.032M |
Sale Purchase Of Stock | 12.878M | 0.175M | 1514.569M | -9.741M | -55.962M |
Other Cashflows From Financing Activities | -210.981M | -1.08M | 8.472M | -31.638M | 99.028M |
Capital Expenditures | 143.045M | 150.738M | 429.197M | 309.548M | 269.14M |
Change In Working Capital | 537.876M | -1153.96M | 528.924M | 191.499M | 310.821M |
Other Non Cash Items | 0.221M | 0.465M | 0.548M | - | - |
Free Cash Flow | 827.963M | -1431.191M | 693.737M | 494.907M | 528.77M |
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