YOLFTbeta
New Oriental Education & Technology

New Oriental Education & Technology

EDU · NYSE · Consumer Defensive / Education & Training Services

53.28USD+0.76 (+1.45%)

Price History

Full chart

Market Stats

Previous Close52.52
Open51.74
Day Range51.32 – 53.63
52-Week Range44.25 – 64.22
Volume527.40K
Market Cap8.99B
P/E (TTM)19.33
Forward P/E12.76
EPS3.00
Dividend Yield2.07%
Beta0.18
50-Day Avg57.21
200-Day Avg54.33

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, USA
  • 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: USD2003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue41.95M53.38M77.72M98.32M136.44M201.00M292.57M386.31M557.87M771.72M959.85M1.14B1.25B1.48B1.80B2.45B3.10B3.58B4.28B3.11B3.00B4.31B4.90B5.68B
Growth (%)-+27.24%+45.60%+26.51%+38.77%+47.31%+45.55%+32.04%+44.41%+38.33%+24.38%+18.65%+9.47%+18.57%+21.72%+36.01%+26.52%+15.57%+19.50%-27.39%-3.46%+43.89%+13.60%+15.94%
Cost of Revenue17.56M23.08M33.07M40.96M55.24M77.22M112.01M147.26M222.63M304.03M384.18M451.67M526.71M614.36M749.59M1.07B1.38B1.59B2.04B1.75B1.41B2.05B2.18B2.58B
Gross Profit24.39M30.30M44.65M57.36M81.21M123.78M180.56M239.05M335.25M467.69M575.68M687.22M720.05M863.98M1.05B1.38B1.72B1.99B2.24B1.35B1.59B2.26B2.72B3.10B
Gross Margin58.15%56.77%57.45%58.34%59.52%61.58%61.71%61.88%60.09%60.60%59.98%60.34%57.75%58.44%58.34%56.45%55.55%55.60%52.37%43.51%52.98%52.45%55.45%54.64%
Operating Expense21.41M24.78M31.23M49.43M-126.41M78.45M119.64M161.73M239.75M350.89M453.11M533.69M568.63M665.15M787.77M1.12B1.41B1.59B2.12B2.33B1.40B1.91B2.29B2.46B
Operating Income2.98M5.52M13.42M7.93M207.62M45.34M60.92M77.31M95.50M116.80M122.56M153.53M151.42M198.84M262.15M262.96M305.53M399.00M117.27M-982.51M190.05M350.43M428.25M645.55M
Operating Margin7.11%10.35%17.27%8.06%152.16%22.55%20.82%20.01%17.12%15.13%12.77%13.48%12.14%13.45%14.57%10.74%9.87%11.15%2.74%-31.64%6.34%8.12%8.74%11.36%
EBITDA2.98M6.30M16.91M13.07M34.19M60.29M71.52M89.66M126.79M169.82M161.76M237.75M198.81M243.59M317.54M341.99M431.47M643.47M547.38M-834.02M424.84M542.03M634.44M645.55M
EBITDA Margin7.11%11.81%21.76%13.29%25.05%29.99%24.45%23.21%22.73%22.01%16.85%20.88%15.95%16.48%17.65%13.97%13.93%17.98%12.80%-26.86%14.17%12.57%12.95%11.36%
Net Income2.34M6.33M17.15M6.16M29.63M49.01M61.02M77.79M101.77M132.69M136.27M215.70M190.90M224.88M274.46M296.13M238.06M413.33M334.41M-1.19B177.34M309.59M372.44M476.87M
Net Income Margin5.58%11.86%22.07%6.26%21.72%24.38%20.86%20.14%18.24%17.19%14.20%18.94%15.31%15.21%15.25%12.10%7.69%11.55%7.82%-38.25%5.92%7.18%7.60%8.39%
Interest Expense0373.00K766.00K1.26M384.00K1.21M416.00K0000000001.61M4.63M6.75M4.05M707.00K298.00K311.00K28.00K
Interest Expense % of Total Revenue0.00%0.70%0.99%1.28%0.28%0.60%0.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.13%0.16%0.13%0.02%0.01%0.01%0.00%

Balance Sheet

Currency: USD2003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets61.90M80.09M134.52M139.08M316.06M396.74M469.40M596.42M863.37M1.13B1.35B1.60B1.95B2.35B2.92B3.98B4.65B6.56B10.15B6.03B6.39B7.53B7.81B8.79B
Total Liabilities40.12M53.04M76.02M70.81M68.87M97.89M117.92M168.84M289.15M438.42M496.19M577.79M727.69M920.17M1.20B1.76B2.12B3.69B5.13B2.24B2.58B3.48B3.85B4.47B
Total Equity21.78M27.05M58.50M65.03M246.95M298.68M351.25M427.57M574.22M690.40M857.25M1.03B1.22B1.40B1.68B1.98B2.36B2.74B4.91B3.71B3.60B3.78B3.66B3.99B
Cash28.05M-40.15M33.42M204.38M208.44M254.77M281.10M317.26M428.26M417.17M371.59M531.30M709.21M641.02M983.32M1.41B915.06M1.61B1.15B1.66B1.39B1.61B2.00B
Total Debt3.62M--23.10M------------96.46M1.58B2.16B680.41M458.60M662.33M803.78M848.83M
Net Debt-24.42M---9.78M-204.38M-208.44M-254.77M-281.10M-317.26M-428.26M-417.17M-371.59M-531.30M-709.21M-641.02M-983.32M-1.06B664.99M550.08M-468.23M-1.20B-727.03M-808.60M-1.15B

Cash Flow

Currency: USD2005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow20.39M25.81M59.54M76.71M97.18M141.89M215.82M249.30M283.63M361.35M374.14M517.89M618.14M781.13M805.65M804.46M1.13B-1.28B971.01M1.12B896.59M1.03B
Investing Cash Flow-40.05M-15.00M-10.97M-59.77M-22.26M-97.92M-198.15M-143.70M-237.89M-344.38M-173.42M-309.74M-672.26M-406.72M-574.71M-1.26B-2.18B1.17B-37.41M-1.15B-93.43M-457.70M
Financing Cash Flow31.94M-19.82M126.69M-19.26M-30.13M-17.55M6.43M945.00K-70.85M-54.11M-44.30M5.50M4.79M-74.88M266.65M-17.86M1.65B-230.86M-246.87M-160.44M-584.97M-380.15M
Capital Expenditure41.69M12.24M8.13M11.36M16.00M19.56M49.55M71.69M61.47M31.70M55.32M64.40M105.74M219.61M276.88M309.55M436.35M150.74M143.04M283.39M259.21M246.91M
Free Cash Flow-21.30M13.56M51.41M65.35M81.18M122.33M166.27M177.61M222.16M329.64M318.83M453.49M512.40M561.51M528.77M494.91M693.74M-1.43B827.96M839.25M637.38M1.03B
Dividends Paid7.91M8.00M------46.99M54.48M62.67M62.67M071.15M96.46M10.26M19.66M7.78M12.88M098.20M96.36M
FCF to OCF-104.43%52.56%86.34%85.19%83.54%86.22%77.04%71.24%78.33%91.23%85.21%87.56%82.89%71.89%65.63%61.52%61.39%111.77%85.27%74.76%71.09%100.00%
Dividend Paid to FCF-37.15%58.95%------21.15%16.53%19.66%13.82%0.00%12.67%18.24%2.07%2.83%-0.54%1.56%0.00%15.41%9.38%

Earnings

Report DateOct 17, 2006Jan 15, 2007Apr 17, 2007Jul 24, 2007Oct 15, 2007Jan 15, 2008Apr 16, 2008Jul 17, 2008Oct 20, 2008Jan 19, 2009Apr 21, 2009Jul 21, 2009Oct 20, 2009Jan 19, 2010Apr 20, 2010Jul 19, 2010Oct 18, 2010Jan 18, 2011Apr 27, 2011Jul 18, 2011Oct 18, 2011Jan 17, 2012Apr 17, 2012Jul 17, 2012Oct 29, 2012Jan 29, 2013Apr 24, 2013Jul 23, 2013Oct 23, 2013Jan 21, 2014Apr 28, 2014Jul 22, 2014Oct 24, 2014Jan 20, 2015Apr 21, 2015Jul 21, 2015Oct 20, 2015Jan 19, 2016Apr 19, 2016Jul 20, 2016Oct 25, 2016Jan 17, 2017Apr 24, 2017Jul 25, 2017Oct 24, 2017Jan 23, 2018Apr 24, 2018Jul 24, 2018Oct 23, 2018Jan 22, 2019Apr 23, 2019Jul 23, 2019Oct 22, 2019Jan 20, 2020Apr 21, 2020Jul 28, 2020Oct 13, 2020Jan 22, 2021Apr 20, 2021Aug 17, 2021Sep 24, 2021Feb 22, 2022Apr 26, 2022Jul 27, 2022Oct 26, 2022Jan 17, 2023Apr 19, 2023Jul 26, 2023Oct 25, 2023Jan 24, 2024Apr 24, 2024Jul 31, 2024Oct 23, 2024Jan 21, 2025Apr 23, 2025Jul 30, 2025Oct 28, 2025Jan 28, 2026Apr 22, 2026Jul 29, 2026Oct 27, 2026Oct 28, 2026
EPS Estimate--0.02-0.200.020.06-0.280.050.070.020.400.010.080.040.450.010.130.060.610.060.180.140.75-0.010.160.190.830.010.290.280.880.080.250.240.780.040.330.290.900.090.420.381.040.110.520.521.180.060.700.661.380.210.780.351.010.330.740.170.330.02-0.290.030.330.090.260.500.800.280.760.451.540.300.740.421.650.340.840.431.731.73
EPS Actual0.180.010.06-0.010.220.010.070.010.290.020.070.020.370.010.090.040.400.010.150.100.620.050.180.150.65-0.060.220.220.840.060.300.300.730.050.290.260.840.070.340.290.900.080.480.411.020.090.570.551.160.140.690.601.440.360.930.301.150.431.000.01-0.01-2.40-0.56-0.940.480.100.560.371.130.290.630.221.600.220.700.611.610.450.950.42-1.92
Surprise--200.00%-10.00%-50.00%16.67%-3.57%-60.00%0.00%0.00%-7.50%0.00%12.50%0.00%-11.11%0.00%15.38%66.67%1.64%-16.67%0.00%7.14%-13.33%-500.00%37.50%15.79%1.20%500.00%3.45%7.14%-17.05%-37.50%16.00%8.33%7.69%75.00%3.03%0.00%0.00%-11.11%14.29%7.89%-1.92%-18.18%9.62%5.77%-1.69%133.33%-1.43%-9.09%4.35%71.43%19.23%-14.29%13.86%30.30%35.14%-94.12%-103.03%-12100.00%-93.10%-3233.33%45.45%11.11%115.38%-26.00%41.25%3.57%-17.11%-51.11%3.90%-26.67%-5.41%45.24%-2.42%32.35%13.10%-2.33%-10.98%
Timing-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap8.99B
Enterprise Value4.88B
Trailing P/E19.33
Forward P/E12.76
PEG Ratio1.01
Price / Sales1.59
Price / Book2.27
EPS3.00
Book Value25.73
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 Outstanding155.03M
Shares Float107.45M
Beta0.18
Dividend Yield2.07%
Dividend Rate1.20
Payout Ratio65.93%

Analyst Ratings

Buy
Based on 20 analystsTarget 73.62
  • Strong Buy
    13
  • Buy
    3
  • Hold
    4

Ownership Breakdown

Institutions
34.92%
Insiders
2.25%
Retail / Other
62.83%

Top Institutional Holders

  • Amvescap Plc.
    4.82M3.11%
  • Aspex Management (HK) Ltd
    4.52M2.92%
  • Discerene Group LP
    3.08M1.99%
  • Renaissance Technologies Corp
    2.86M1.84%
  • Orbis Allan Gray Ltd
    2.16M1.39%
  • Alkeon Capital Management, LLC
    1.73M1.11%
  • UBS Group AG
    1.70M1.10%
  • UBS Asset Mgmt Americas Inc
    1.48M0.95%
  • Federated Hermes Inc
    1.45M0.93%
  • Morgan Stanley - Brokerage Accounts
    1.43M0.92%
  • Schroder Investment Management Group
    1.11M0.72%
  • AllianceBernstein L.P.
    1.09M0.70%
  • BlackRock Inc
    1.03M0.66%
  • FMR Inc
    952.44K0.61%

Top Fund Holders

  • Orbis SICAV Em Mkt Eq Inv
    2.28M1.47%
  • Invesco Developing Markets A
    2.00M1.29%
  • Federated Hermes Asia exJpn Eq R EUR Acc
    1.70M1.09%
  • R-co Valor C EUR
    1.18M0.76%
  • Invesco Asian UK Acc
    1.14M0.73%
  • ACAP Strategic A
    853.55K0.55%

Dividends

20261×
0.60May 15, 2026
20251×
0.60Nov 18, 2025
20241×
0.58Sep 9, 2024
20171×
0.43Sep 1, 2017
20151×
0.40Sep 2, 2015
20131×
0.35Sep 4, 2013
20121×
0.28Aug 29, 2012

Stock Splits

  • Apr 8, 20221:10
  • Mar 12, 202110:1
  • Aug 19, 20114:1