New Oriental Education & Technology (EDU)
NYSE:EDU

New Oriental Education Tech (EDU) Financial Statements

1,007 Followers

New Oriental Education Tech Financial Overview

New Oriental Education Tech's market cap is currently ―. The company's EPS TTM is $-1.437; its P/E ratio is -26.10; New Oriental Education Tech is scheduled to report earnings on April 25, 2023, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Nov 22Aug 22May 22Feb 22Nov 21
Income Statement-
Total Revenue$ 638.21M$ 744.82M$ 524.02M$ 614.09M-
Gross Profit$ 302.02M$ 432.75M$ 276.20M$ 241.34M-
EBIT$ -2.49M$ 77.99M$ -151.58M$ -141.19M-
EBITDA$ -2.49M$ 77.99M$ -151.58M$ -141.19M-
Net Income Common Stockholders$ 732.00K$ 66.00M$ -189.30M$ -122.44M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.21B$ 4.25B$ 4.19B$ 4.41B$ 4.80B
Total Assets$ 6.02B$ 6.02B$ 6.03B$ 6.67B$ 7.61B
Total Debt$ 487.03M$ 571.70M$ 680.41M$ 871.81M$ 1.46B
Net Debt$ -3.72B$ -3.68B$ -3.51B$ -3.54B$ -3.35B
Total Liabilities$ 2.28B$ 2.20B$ 2.24B$ 2.56B$ 3.43B
Stockholders Equity$ 3.61B$ 3.71B$ 3.71B$ 4.02B$ 4.10B
Cash Flow-
Free Cash Flow$ 173.67M$ 185.25M$ -121.39M$ -234.97M-
Operating Cash Flow$ 173.67M$ 185.25M$ 29.35M$ -234.97M-
Investing Cash Flow$ -54.20M$ -195.30M$ -238.43M$ 753.59M-
Financing Cash Flow$ -97.76M$ -19.99M$ -50.87M$ -66.73M-
Currency in USD

New Oriental Education Tech Earnings and Revenue History


New Oriental Education Tech Debt to Assets


New Oriental Education Tech Cash Flow


New Oriental Education Tech Forecast EPS vs Actual EPS


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