New Oriental Education & Technology (NYSE:EDU)
46.57 USD
-0.620 1.314%Sponsored Reports
| Previous Close (in USD) | 47.19 |
|---|---|
| Change | -0.620 1.314% |
| 52 W H/L (in USD) | 64.970/41.161 |
| EBITDA (in USD) | 718.7M |
| PE Ratio | 23.48 |
| Volume | 365902 |
| Diluted Eps TTM | 2.40 |
| Total Assets (in USD) | 7805.499M |
|---|---|
| Total Liabilities (in USD) | 3851.767M |
| Revenue TTM (in USD) | 5140.631M |
| Cash (in USD) | 1612.379M |
| Market Cap (in USD) | 9,395.895 M |
| Revenue Per Share TTM | 32.240 |
| Gross Profit TTM (in USD) | 2844.491M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
New Oriental Education & Technology
Employees: 76646
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Minhong Yu | Founder & Exec. Chairman | 1963 |
| 2. | Mr. Chenggang Zhou | CEO & Director | 1962 |
| 3. | Mr. Zhihui Yang | Exec. Pres & CFO | 1974 |
| 4. | Ms. Sisi Zhao | Investor Relations Director | NA |
| 5. | Mr. Tung-Jung Hsieh | Sr. Adviser & Director | 1964 |
| 6. | Mr. Qiang Wu | Head of The Beijing School | 1973 |
| 7. | Mr. Zheng Zhao | Gen. Mang. & Managing Partner, New Oriental Education Culture Industry Fund | NA |
| 8. | Mr. Minhong Yu | Founder & Executive Chairman | 1963 |
| 9. | Mr. Zhihui Yang | Executive President & CFO | 1974 |
| 10. | Mr. Tung-Jung Hsieh J.D. | Senior Adviser & Director | 1964 |
Peers
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) |
|
TAL
TAL Education Group |
-0.240 2.407% | 9.82 | 0.000 | 56.497 | 6.541 | 2.158 | 4.194 | -40.784 |
|
GHC
Graham Holdings Co |
-5.720 0.517% | 1110.89 | 17.200 | 20.121 | 1.015 | 1.044 | 1.013 | 6.716 |
|
CVSA
Covista Inc. |
+0.645 0.528% | 121.975 | 17.490 | 13.495 | 2.284 | 2.972 | 2.526 | 10.551 |
|
LOPE
Grand Canyon Education Inc |
-3.370 2.217% | 150.04 | 20.340 | 17.094 | 4.083 | 5.464 | 3.932 | 12.953 |
Income Statement
(Currency in USD)| Breakdown | 31-05-2025 | 31-05-2024 | 31-05-2023 | 31-05-2022 | 31-05-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 522.127M | 434.908M | 308.531M | -1032.498M | 314.977M |
| Minority Interest | -4.117M | -15.627M | -58.022M | 32.555M | 104.901M |
| Net Income | 372.44M | 309.591M | 177.341M | -1168.81M | 231.389M |
| Selling General Administrative | 1444.463M | 1251.615M | 953.583M | 1866.573M | 1489.826M |
| Gross Profit | 2716.971M | 2262.626M | 1588.322M | 1350.955M | 2239.664M |
| Reconciled Depreciation | 145.888M | 106.82M | 122.703M | 194.429M | 230.443M |
| Ebit | 488.549M | 350.425M | 190.046M | -982.513M | 394.014M |
| Ebitda | 595.369M | 457.245M | 190.906M | -967.58M | 624.457M |
| Depreciation And Amortization | 106.82M | 106.82M | 0.86M | 14.933M | 230.443M |
| Operating Income | 428.25M | 350.425M | 190.046M | -982.513M | 394.014M |
| Other Operating Expenses | 4472.012M | 3963.161M | 2807.714M | 4087.759M | 4127.479M |
| Interest Expense | 0.311M | 0.298M | 0.707M | 4.05M | 6.747M |
| Tax Provision | 146.294M | 109.69M | 66.066M | 136.312M | 83.588M |
| Interest Income | 10.078M | 153.589M | 0.86M | 14.933M | 134.475M |
| Net Interest Income | 119.294M | 153.291M | 113.746M | 119.492M | 134.764M |
| Income Tax Expense | 146.294M | 109.69M | 66.066M | 136.312M | 83.588M |
| Total Revenue | 4900.262M | 4313.586M | 2997.76M | 3105.246M | 4276.539M |
| Total Operating Expenses | 2288.721M | 1912.201M | 1398.276M | 2333.468M | 2090.604M |
| Cost Of Revenue | 2183.291M | 2050.96M | 1409.438M | 1754.291M | 2036.875M |
| Total Other Income Expense Net | 93.877M | 84.483M | 118.485M | -49.985M | -79.037M |
| Net Income From Continuing Ops | 375.833M | 325.218M | 235.363M | -1220.276M | 230.021M |
| Net Income Applicable To Common Shares | 371.716M | 309.591M | 177.341M | -1187.721M | 334.414M |
Balance Sheet
(Currency in USD)| Breakdown | 31-05-2025 | 31-05-2024 | 31-05-2023 | 31-05-2022 | 31-05-2021 |
|---|---|---|---|---|---|
| Total Assets | 7805.499M | 7531.673M | 6392.458M | 6034.666M | 10151.053M |
| Intangible Assets | 67.92M | 23.122M | 28.5M | 6.427M | 18.825M |
| Other Current Assets | 338.925M | 327.12M | 211.24M | 12.443M | 15.424M |
| Total Liab | 3851.767M | 3482.659M | 2577.67M | 2241.142M | 5132.877M |
| Total Stockholder Equity | 3661.873M | 3775.934M | 3604.348M | 3705.506M | 4913.275M |
| Other Current Liab | 801.096M | 767.352M | 687.832M | 586.14M | 979.586M |
| Common Stock | 1.703M | 1.703M | 1.703M | 1.697M | 1.69M |
| Capital Stock | 1.703M | 1.703M | 1.703M | 1.697M | 1.69M |
| Retained Earnings | 1770.716M | 1514.361M | 1225.861M | 1065.362M | 2253.399M |
| Good Will | 43.832M | 103.958M | 105.514M | 70.803M | 73.254M |
| Other Assets | 243.147M | 325.991M | 647.263M | 111.766M | 224.507M |
| Cash | 1612.379M | 1389.359M | 1662.982M | 1148.637M | 1612.211M |
| Cash And Equivalents | 1612.379M | 1389.359M | 1662.982M | 1148.637M | 1612.211M |
| Total Current Liabilities | 3289.814M | 3000.855M | 2250.978M | 1710.114M | 3471.445M |
| Current Deferred Revenue | 1962.413M | 1788.067M | 1337.63M | 933.062M | 1939.385M |
| Net Debt | -808.603M | -727.029M | -1204.387M | -468.226M | 550.082M |
| Short Term Debt | 255.997M | 199.933M | 155.752M | 168.623M | 514.033M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 803.776M | 662.33M | 458.595M | 680.411M | 2162.293M |
| Other Stockholder Equity | 1467.152M | 1869.898M | 1939.526M | 2061.613M | 1948.884M |
| Property Plant Equipment | 1561.188M | 1161.886M | 799.295M | 933.792M | 2722.563M |
| Total Current Assets | 5187.702M | 5388.878M | 4413.887M | 4473.959M | 6574.155M |
| Long Term Investments | 744.146M | 525.015M | 862.319M | 437.919M | 537.749M |
| Short Term Investments | 2965.617M | 3385.746M | 2333.627M | 3042.32M | 4648.751M |
| Net Receivables | 189.897M | 193.847M | 42.457M | 39.675M | 118.495M |
| Long Term Debt | 14.403M | 14.403M | 14.653M | 65.394M | 297.631M |
| Inventory | 80.884M | 92.806M | 52.689M | 27.925M | 31.175M |
| Accounts Payable | 80.484M | 105.681M | 69.764M | 22.289M | 38.441M |
| Accumulated Other Comprehensive Income | 422.302M | 389.972M | 437.258M | 576.834M | 709.302M |
| Non Currrent Assets Other | 102.779M | 256.087M | 127.01M | 91.728M | 120.92M |
| Non Current Assets Total | 2617.797M | 2142.795M | 1978.571M | 1560.707M | 3576.898M |
| Capital Lease Obligations | 789.373M | 647.927M | 443.942M | 615.017M | 1864.662M |
| Long Term Debt Total | 14.403M | 14.403M | 14.653M | 65.394M | 297.631M |
Cash Flow
(Currency in USD)| Breakdown | 31-05-2025 | 31-05-2024 | 31-05-2023 | 31-05-2022 | 31-05-2021 |
|---|---|---|---|---|---|
| Investments | -93.428M | -1153.922M | -37.411M | 1168.532M | -1791.21M |
| Total Cashflows From Investing Activities | -93.428M | -1153.922M | -37.411M | 1168.532M | -2177.639M |
| Total Cash From Financing Activities | -584.971M | -160.438M | -246.867M | -230.858M | 1654.084M |
| Net Income | 375.833M | 309.591M | 235.363M | -1220.276M | 230.021M |
| Change In Cash | 228.029M | -216.323M | 610.9M | -437.6M | 712.703M |
| Begin Period Cash Flow | 1589.104M | 1805.427M | 1194.527M | 1632.127M | 919.424M |
| End Period Cash Flow | 1817.133M | 1589.104M | 1805.427M | 1194.527M | 1632.127M |
| Total Cash From Operating Activities | 896.592M | 1122.643M | 971.008M | -1280.453M | 1130.085M |
| Depreciation | 145.888M | 106.82M | 122.703M | 194.429M | 230.443M |
| Other Cashflows From Investing Activities | -23.383M | -34.96M | 105.634M | 1190.832M | 17.228M |
| Dividends Paid | 98.197M | 0M | - | - | - |
| Change To Inventory | 12.427M | -41.214M | -21.899M | 1.82M | 3.752M |
| Sale Purchase Of Stock | -445.495M | -62.943M | -191.628M | 0.175M | 1514.569M |
| Other Cashflows From Financing Activities | -41.279M | -97.255M | -6.475M | -8.861M | 261.444M |
| Capital Expenditures | 259.211M | 283.388M | 143.045M | 150.738M | 436.348M |
| Change In Working Capital | 250.71M | 518.874M | 537.876M | -1153.96M | 528.924M |
| Other Non Cash Items | 93.545M | 86.131M | 16.806M | 676.821M | 116.461M |
| Free Cash Flow | 637.381M | 839.255M | 827.963M | -1431.191M | 693.737M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Invesco Developing Markets A | 3 months ago | 1646510 |
| 2. | R-co Valor C EUR | 3 months ago | 1181758 |
| 3. | Invesco Asian UK Acc | 5 months ago | 929168 |
| 4. | Federated Hermes Asia exJpn Eq R EUR Acc | 4 months ago | 869323 |
| 5. | ACAP Strategic A | 5 months ago | 714398 |
| 6. | Schroder ISF Asian Opports A Dis USD AV | 3 months ago | 714347 |
| 7. | Nomura Emerging Markets Equity | 8 months ago | 650000 |
| 8. | BSF Emerging Markets Eq Strats Z2 USD | 8 months ago | 611244 |
| 9. | Orbis SICAV Em Mkt Eq Inv | 8 months ago | 575474 |
| 10. | Invesco Asian Equity C USD AD | 5 months ago | 507385 |
| 11. | Asia Pacific Separately Mangaed Account | 2 months ago | 446090 |
| 12. | Strategic Advisers Fidelity Em Mkts | 3 months ago | 428860 |
| 13. | UBS (Lux) EF China Oppo(USD) P USD acc | 5 months ago | 392421 |
| 14. | UBS China Equity Opportunity | 5 months ago | 392421 |
| 15. | Fidelity Series Emerging Markets Opps | 3 months ago | 382584 |
| 16. | Fidelity Series Emerging Markets | 3 months ago | 372700 |
| 17. | AB EM Multi-Asset S1 USD | 2 months ago | 233240 |
| 18. | Carmignac Emergents A EUR Acc | 4 months ago | 219720 |
| 19. | FIAM Select Emerging Markets Eq CIT Cl C | 3 months ago | 201216 |
| 20. | Fidelity China Region | 3 months ago | 178556 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Aspex Management (HK) Ltd | 5 months ago | 5024985 |
| 2. | Morgan Stanley - Brokerage Accounts | 8 months ago | 3858046 |
| 3. | Renaissance Technologies Corp | 5 months ago | 3002664 |
| 4. | JPMorgan Chase & Co | 8 months ago | 2175698 |
| 5. | Bank of America Corp | 8 months ago | 2031901 |
| 6. | Discerene Group LP | 5 months ago | 1955430 |
| 7. | The Goldman Sachs Group Inc | 5 months ago | 1800016 |
| 8. | Point72 Asset Management, L.P. | 5 months ago | 1754094 |
| 9. | UBS Group AG | 8 months ago | 1546241 |
| 10. | Alkeon Capital Management, LLC | 5 months ago | 1447986 |
| 11. | Greenwoods Asset Management Hong Kong Ltd. | 5 months ago | 1328218 |
| 12. | FMR Inc | 5 months ago | 981788 |
| 13. | NATIONAL BANK OF CANADA /FI/ | 8 months ago | 916300 |
| 14. | Cederberg Capital Limited | 5 months ago | 899718 |
| 15. | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 months ago | 887500 |
| 16. | BlackRock Inc | 8 months ago | 867972 |
| 17. | Orbis Allan Gray Ltd | 5 months ago | 837551 |
| 18. | Serenity Capital Management Pte Ltd. | 5 months ago | 656878 |
| 19. | Schroder Investment Management Group | 5 months ago | 610087 |
| 20. | Bright Valley Capital Ltd | 5 months ago | 525961 |
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