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New Oriental Education Tech (EDU) Stock Statistics & Valuation Metrics

Total Valuation

New Oriental Education Tech has a market cap or net worth of $6.84B. The enterprise value is $4.95B.

Market Cap
$6.84B
Enterprise Value
$4.95B

Share Statistics

New Oriental Education Tech has 171,206,090 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
171,206,090
Owned by Insiders
0.28%
Owned by Institutions
3.01%

Financial Efficiency

New Oriental Education Tech’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
9.02%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
70.10K
Profits Per Employee
5,883.337
Employee Count
81,054
Asset Turnover
0.65
Inventory Turnover
24.36

Valuation Ratios

The current PE Ratio of New Oriental Education Tech is 14.87. New Oriental Education Tech’s PEG ratio is 0.55.

PE Ratio
14.87
PS Ratio
1.26
PB Ratio
1.78
Price to FCF
9.98
Price to Operating Cash Flow
8.35
PEG Ratio
0.55

Income Statement

In the last 12 months, New Oriental Education Tech had revenue of 5.68B and earned 476.87M in profits. Earnings per share was 3.00.

Revenue
5.68B
Gross Profit
3.10B
Operating Income
645.55M
Pretax Income
715.32M
Net Income
476.87M
EBITDA
645.55M
Earnings Per Share (EPS)
3.00

Cash Flow

In the last 12 months, operating cash flow was 1.03B and capital expenditures -246.90M, giving a free cash flow of 780.18M billion.

Operating Cash Flow
1.03B
Free Cash Flow
780.18M
Free Cash Flow per Share
4.90

Dividends & Yields

New Oriental Education Tech pays an annual dividend of $0.60, resulting in a dividend yield of 2.47%

Dividend Per Share
$0.60
Dividend Yield
2.47%
Payout Ratio
33.15%
Free Cash Flow Yield
10.02%
Earnings Yield
6.70%

Stock Price Statistics

Beta
0.57
52-Week Price Change
-18.95%
50-Day Moving Average
57.07
200-Day Moving Average
53.98
Relative Strength Index (RSI)
24.92
Average Volume (3m)
764.07K

Important Dates

New Oriental Education Tech upcoming earnings date is Jan 21, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Jan 21, 2027
Ex-Dividend Date
May 15, 2026

Financial Position

New Oriental Education Tech as a current ratio of 1.50, with Debt / Equity ratio of 21.29%

Current Ratio
1.50
Quick Ratio
1.47
Debt to Market Cap
0.04
Net Debt to EBITDA
-1.78
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, New Oriental Education Tech has paid 196.81M in taxes.

Income Tax
196.81M
Effective Tax Rate
0.28

Enterprise Valuation

New Oriental Education Tech EV to EBITDA ratio is 8.53, with an EV/FCF ratio of 8.58.

EV to Sales
1.09
EV to EBITDA
8.53
EV to Free Cash Flow
8.58
EV to Operating Cash Flow
7.18

Balance Sheet

New Oriental Education Tech has $5.29B in cash and marketable securities with $848.83M in debt, giving a net cash position of $4.44B billion.

Cash & Marketable Securities
$5.29B
Total Debt
$848.83M
Net Cash
$4.44B
Net Cash Per Share
$25.95
Tangible Book Value Per Share
$27.37

Margins

Gross margin is 54.31%, with operating margin of 11.76%, and net profit margin of 8.44%.

Gross Margin
54.31%
Operating Margin
11.76%
Pretax Margin
12.67%
Net Profit Margin
8.44%
EBITDA Margin
12.72%
EBIT Margin
12.11%

Analyst Forecast

The average price target for New Oriental Education Tech is $77.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$77.33
Price Target Upside
58.86% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
20.74%
EPS Growth Forecast
41.78%

Scores

Smart Score
8
AI Score
74