NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. (EDU)

59.51USD +2.22% (+1.29)

Over 1M: +5.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

52.5 55 57.5 60
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Revenue: 3B FY23 — Operating Cash Flow: 971M FY24 — Revenue: 4.3B FY24 — Operating Cash Flow: 1.1B FY25 — Revenue: 4.9B FY25 — Operating Cash Flow: 896.6M 0 1B 2B 3B 4B 5B
FY23 FY24 FY25
Revenue Gross Profit Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
OE margin 12.1%
ROIC 19.6%
Accruals -6.7%
OCF / EBIT 2.1×
FCF margin 13.4%
Gross margin 55.4%
OCF margin 18.3%
ROA 4.8%
ROCE 9.5%
ROE 10.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

1.0
EV/EBIT 215.1×
EV/OE 154.9×
FCF yield 0.7%
Div. yield 0.1%
EV/Sales 18.8×
P/B 25.7×
P/C 48.6×
P/E 253.0×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.1
RPO / sales 0.4×
Segment HHI 0.54 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Interest cover 1377.0×
ND/EBITDA 0.021
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.9 pts
Payout 26.4%
Quick ratio 1.6×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.3
Sales/sh Y/Y +16.3%
Div. growth +38.0%
EBIT CAGR +38.2%
EBIT Y/Y +22.2%
EPS Y/Y +22.9%
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.