← New Oriental Education & Technology Group Inc. EDU
Market Price
$52.52
Market Cap
$8.55B
P/E Ratio
N/A
Revenue (FY 2025)
↑13.6% YoY
$4.90B
3-Yr CAGR: 16.4%
Net Income
↑20.1% YoY
$371.72M
Net Margin: 7.6%
Free Cash Flow
↓-25.0% YoY
$654.65M
FCF Yield: 7.65%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
10.2%
ROA: 120.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EDU)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,478.3M | — | $864.0M | $224.9M | — | — | — | $517.9M | $453.5M | — |
| FY 2017 | $1,799.5M | +21.7% | $1,049.9M | $274.5M | +22.0% | — | — | $618.1M | $512.4M | +13.0% |
| FY 2018 | $2,447.4M | +36.0% | $1,381.7M | $296.1M | +7.9% | — | — | $781.1M | $566.9M | +10.6% |
| FY 2019 | $3,096.5M | +26.5% | $1,720.2M | $238.1M | -19.6% | — | — | $805.6M | $536.5M | -5.4% |
| FY 2020 | $3,578.7M | +15.6% | $1,989.8M | $413.3M | +73.6% | — | — | $804.5M | $494.9M | -7.8% |
| FY 2021 | $4,276.5M | +19.5% | $2,239.7M | $334.4M | -19.1% | — | — | $1,130.1M | $700.9M | +41.6% |
| FY 2022 | $3,105.2M | -27.4% | $1,351.0M | $-1,187.7M | -455.2% | — | — | $-1,280.5M | $-1,431.2M | -304.2% |
| FY 2023 | $2,997.8M | -3.5% | $1,588.3M | $177.3M | +114.9% | — | — | $971.0M | $828.0M | +157.9% |
| FY 2024 | $4,313.6M | +43.9% | $2,262.6M | $309.6M | +74.6% | — | — | $1,122.6M | $873.2M | +5.5% |
| FY 2025 | $4,900.3M | +13.6% | $2,717.0M | $371.7M | +20.1% | — | — | $896.6M | $654.7M | -25.0% |
Valuation
Market Price
$52.52
Market Cap
$8.55B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.35
FCF Yield
7.65%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
55.45%
Operating Margin
8.74%
Net Margin
7.59%
Return on Equity (ROE)
10.15%
Return on Assets (ROA)
120.73%
Asset Turnover
15.92x
Revenue 3-Yr CAGR
16.42%
Financial Health & Liquidity
Current Ratio
0.37
Cash Ratio
1.94
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.61B
Total Debt
N/A
Book Value / Share
$22.39
Cash Flow Efficiency
Operating Cash Flow
$896.59M
Capital Expenditures (CapEx)
$241.94M
Free Cash Flow
$654.65M
OCF / Revenue
18.30%
FCF / Revenue
13.36%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$22.39
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$307.90M
Total Liabilities
$830.58M
Stockholders' Equity
$3.66B
Current Assets
$307.90M
Current Liabilities
$830.58M