NEW ORIENTAL EDU.+TECH.G.

NEW ORIENTAL EDU.+TECH.G.

N1U0 · F · Consumer Defensive / Education & Training Services

4.60EUR-0.06 (-1.29%)

Price History

Full chart

Market Stats

Previous Close4.66
Open4.58
Day Range4.58 – 4.60
52-Week Range3.78 – 5.39
Volume0
Market Cap7.63B
P/E (TTM)18.92
Forward P/E11.90
EPS0.26
Dividend Yield2.14%
Beta0.18
50-Day Avg4.79
200-Day Avg4.59

About

New Oriental Education & Technology Group Inc. through its subsidiaries, provides educational and value-added telecommunication services in the People's Republic of China. It operates through four segments: Educational Services and Test Preparation Courses; Private Label Products and Livestreaming E-Commerce; Overseas Study Consulting Services; and Educational Materials and Distribution. The company offers test preparation courses to students taking language and entrance exams used by educational institutions. It also provides non-academic tutoring courses; intelligent learning systems and devices to offer a digital learning experience for students; and overseas studies consulting services. In addition, the company develops and edits educational materials for language training and test preparation; online education services through the Koolearn.com platform; sells private label products; and engages in livestreaming e-commerce business. Further, it offers educational programs, services, and products to students through schools, learning centers, and bookstores, as well as through its online learning platforms. It distributes its educational materials through various distribution channels, including bookstores and third-party distributors. New Oriental Education & Technology Group Inc. was founded in 1993 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Chenggang Zhou
  • Employees81.05K
  • HeadquartersNo. 6 Hai Dian Zhong Street, Beijing, China, 100080, Germany
  • Websitehttps://www.neworiental.org

Leadership

  • Mr. Minhong YuFounder & Executive Chairman · b. 1963
  • Mr. Chenggang ZhouCEO & Director · b. 1962
  • Mr. Zhihui YangExecutive President & CFO · b. 1974
  • Ms. Sisi ZhaoInvestor Relations Director
  • Mr. Tung-Jung Hsieh J.D.Senior Adviser & Director · b. 1964
  • Mr. Zheng ZhaoGeneral Manager & Managing Partner, New Oriental Education Culture Industry Fund · b. 1978

Financials

Income Statement

Currency: USD2022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue3.11B3.00B4.31B4.90B5.66B
Growth (%)--3.46%+43.89%+13.60%+15.53%
Cost of Revenue1.75B1.41B2.05B2.18B2.57B
Gross Profit1.35B1.59B2.26B2.72B3.09B
Gross Margin43.51%52.98%52.45%55.45%54.64%
Operating Expense2.33B1.40B1.91B2.23B2.45B
Operating Income-982.51M190.05M350.43M488.55M643.25M
Operating Margin-31.64%6.34%8.12%9.97%11.36%
EBITDA-431.94M600.96M682.58M909.31M
EBITDA Margin-14.41%13.93%13.93%16.06%
Net Income-1.19B177.34M309.59M371.72M475.17M
Net Income Margin-38.25%5.92%7.18%7.59%8.39%
Interest Expense4.05M707.00K298.00K311.00K28.00K
Interest Expense % of Total Revenue0.13%0.02%0.01%0.01%0.00%

Balance Sheet

Currency: USD2022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets6.03B6.39B7.53B7.81B8.79B
Total Liabilities2.24B2.58B3.48B3.85B4.47B
Total Equity3.71B3.60B3.78B3.66B3.99B
Cash1.15B1.66B1.39B1.61B1.82B

Cash Flow

Currency: USD2022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow-1.28B971.01M1.12B896.59M1.03B
Financing Cash Flow-230.86M-246.87M-160.44M-584.97M-380.15M
Capital Expenditure150.74M143.04M283.39M259.21M246.91M
Free Cash Flow-1.43B827.96M839.25M637.38M780.17M
Dividends Paid-0098.20M96.36M
FCF to OCF111.77%85.27%74.76%71.09%75.96%
Dividend Paid to FCF-0.00%0.00%15.41%12.35%

Key Statistics & Ratios

Market Cap7.63B
Enterprise Value3.76B
Trailing P/E18.92
Forward P/E11.90
PEG Ratio0.95
Price / Sales1.35
Price / Book2.12
EPS0.26
Book Value2.20
Revenue (TTM)5.66B
Gross Profit (TTM)3.09B
EBITDA821.98M
Profit Margin8.39%
Operating Margin5.61%
Return on Equity12.48%
Return on Assets4.84%
Shares Outstanding1.55B
Shares Float1.07B
Beta0.18
Dividend Yield2.14%
Dividend Rate0.10
Payout Ratio40.00%

Dividends

20261×
0.05May 14, 2026
20251×
0.05Nov 17, 2025
20242×
0.05Sep 9, 20240.06Sep 6, 2024