New Oriental Education & Technology Group, Inc. EDU

Consumer Defensive — Education & Training Services

56.47 (0.61) (1.07%) as of 25 Sep

Market cap: $8.2B
P/E: 18.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	May '17	May '18	May '19	May '20	May '21	May '22	May '23	May '24	May '25	May '26
P/E ratio Full definition →	40.95	53.19	56.72	46.74	54.63	0.00	35.54	42.74	20.11	15.27
P/S ratio Full definition →	6.27	6.43	4.38	5.40	4.27	0.71	2.11	3.06	1.51	1.31
P/FCF ratio Full definition →	11.59	10.14	6.44	0.00	60.49	0.00	27.72	78.32	98.95	75.11
P/Operating CF Full definition →	18.13	20.14	16.83	178.19	59.93	(2.12)	15.00	35.07	18.52	14.33
P/B ratio Full definition →	6.56	7.83	5.37	6.74	3.64	0.58	1.66	3.26	1.87	1.72
Price to Tangible BV Full definition →	6.65	8.01	5.59	6.97	3.70	0.60	1.72	3.37	1.92	1.76
EV/Sales Full definition →	5.07	5.32	3.38	4.45	3.19	(0.47)	0.84	1.99	0.60	0.43
EV/EBITDA Full definition →	34.81	49.51	34.24	35.78	74.40	5.14	13.25	24.46	6.86	3.80
EV/Operating CF Full definition →	8.00	6.77	3.84	19.80	12.07	1.14	2.59	7.63	3.28	2.38
EV/FCF Full definition →	9.36	8.39	4.97	(494.77)	45.20	0.67	11.04	50.79	39.35	24.71
Quick Ratio Full definition →	1.81	1.55	1.61	1.42	1.81	2.47	1.84	1.66	1.46	1.37
Current Ratio Full definition →	1.93	1.68	1.73	1.52	1.89	2.62	1.96	1.80	1.58	1.50
Net Debt/EBITDA Full definition →	(6.82)	(7.94)	(7.38)	(6.18)	(12.15)	4.67	(12.17)	(10.83)	(8.29)	(6.44)
Debt/Assets Full definition →	0.00%	0.00%	2.08%	1.80%	16.24%	8.48%	4.74%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.04	0.04	0.33	0.13	0.08	0.00	0.00	0.00
Asset Turnover Full definition →	0.68	0.71	0.72	0.64	0.51	0.38	0.48	0.62	0.64	0.68
Operating CF/Net income Full definition →	2.27	2.64	3.38	1.95	3.38	1.08	5.48	3.63	2.41	2.16
Capex/Depreciation Full definition →	(1.86)	(2.65)	(2.28)	(1.89)	(1.70)	(0.72)	(1.14)	(2.65)	(1.77)	(1.38)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	17.40%	15.89%	10.50%	15.32%	8.48%	(26.96%)	4.66%	7.87%	9.29%	11.48%
ROA Full definition →	10.40%	8.58%	5.52%	7.38%	4.00%	(14.68%)	2.85%	4.45%	4.85%	5.73%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	22.96%	(538.51%)	1,176.41%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	19.52%	18.05%	11.95%	21.20%	8.43%	(37.51%)	7.03%	10.69%	13.95%	16.84%
Average Days of Receivables Full definition →	1.88	0.71	5.42	0.77	1.09	4.66	5.17	2.88	2.99	2.88
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	43.78%	45.71%	45.80%	44.45%	48.89%	75.15%	46.64%	44.33%	45.48%	43.27%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.02	0.01	0.01
Share Based Compensation of Revenue Full definition →	1.13%	2.35%	2.30%	1.73%	1.61%	4.28%	3.00%	2.84%	1.22%	1.56%
Graham Net Nets Full definition →	0.10	0.06	0.10	0.00	0.08	1.01	0.29	0.14	0.18	0.18
Graham Number Full definition →	20.73	23.11	23.28	32.62	37.32	0.00	23.28	32.10	35.31	43.59
Earnings Yield Full definition →	2.44%	1.88%	1.76%	2.14%	1.83%	(16.20%)	2.81%	2.34%	4.97%	6.55%
Free Cash Flow Yield Full definition →	8.63%	9.86%	15.53%	(0.17%)	1.65%	(98.14%)	3.61%	1.28%	1.01%	1.33%
Revenue per Share Full definition →	11.42	15.47	19.56	22.59	25.99	18.30	17.86	26.09	30.25	35.87
Operating CF per Share Full definition →	3.95	4.94	5.09	5.08	6.87	(7.55)	5.79	6.79	5.54	6.51
Capex per Share Full definition →	(0.65)	(1.33)	(1.64)	(1.80)	(2.38)	(0.83)	(0.83)	(1.71)	(1.60)	(1.56)
Free Cash Flow per Share Full definition →	3.30	3.61	3.45	3.28	4.49	(8.38)	4.95	5.08	3.94	4.94
Cash per Share Full definition →	13.75	17.16	20.16	22.21	38.05	24.70	24.47	29.95	29.38	33.53
Shareholders Equity per Share Full definition →	10.92	12.70	15.95	18.11	30.50	22.36	22.73	24.49	24.41	27.40
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.92	12.70	15.95	18.11	30.50	22.36	22.73	24.49	24.41	27.40
Free Cash Flow Full definition →	519.77	571.33	546.01	519.38	739.13	(1,420.81)	831.40	839.68	637.64	780.47
Working Capital Full definition →	1,123.58	1,191.03	1,460.02	1,277.06	3,102.71	2,763.85	2,162.91	2,388.02	1,897.89	1,942.07
Capital Expenditures Full definition →	(102.93)	(209.80)	(259.64)	(285.07)	(390.96)	(140.36)	(139.61)	(282.96)	(258.95)	(246.61)
Net Current Asset Value Full definition →	1,121.36	972.27	1,344.78	69.35	1,441.28	2,232.82	1,836.22	1,906.22	1,335.94	1,364.15
EV/EBIT Full definition →	34.81	49.51	34.24	39.92	91.48	5.14	13.25	24.46	6.86	3.80
Capex to Sales Full definition →	0.06	0.09	0.08	0.08	0.09	0.05	0.05	0.07	0.05	0.04
Net Profit Margin Full definition →	15.25%	12.10%	7.69%	11.55%	7.82%	(38.25%)	5.92%	7.18%	7.59%	8.39%
Price to Operating Income Full definition →	43.07	59.83	44.37	48.44	122.42	0.00	33.27	37.72	17.26	11.55
Other line items
Depreciation/Fixed assets Full definition →	0.20	0.18	0.21	0.22	0.27	0.48	0.34	0.21	0.19	0.20
Cash ROIC Full definition →	8.75%	7.02%	4.71%	2.03%	2.05%	(19.81%)	7.43%	6.83%	1.48%	1.53%
Accounts Receivable Turnover Full definition →	204.76	348.02	122.11	133.77	420.36	118.39	73.00	112.70	131.93	133.32
Accounts Payable Turnover Full definition →	32.84	33.23	37.22	47.29	56.91	57.77	30.62	23.38	23.46	24.76
Inventory Turnover Full definition →	25.39	29.64	39.76	52.64	65.18	59.37	34.97	28.19	25.14	27.51
Average Days of Payables Full definition →	11.81	13.66	9.03	7.61	6.89	4.64	18.07	18.81	13.46	18.04
Days of Inventory on Hand Full definition →	15.46	13.76	7.70	7.20	5.59	5.81	13.64	16.52	13.52	15.04
Average Receivables Full definition →	8.79	7.03	25.36	26.75	10.17	26.23	41.07	38.27	37.14	42.46
Average Payables Full definition →	22.83	32.07	36.97	33.60	35.79	30.37	46.03	87.72	93.08	103.71
Average Inventory Full definition →	29.52	35.96	34.61	30.19	31.25	29.55	40.31	72.75	86.85	93.34
Average Assets Full definition →	2,639.91	3,451.35	4,312.14	5,601.72	8,353.97	8,092.86	6,213.56	6,962.07	7,668.59	8,298.76
Average Common Equity Full definition →	1,577.37	1,864.07	2,266.58	2,697.45	3,943.99	4,405.85	3,804.16	3,931.90	4,001.37	4,139.07

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Columns are period end dates · fundamentals updated 24 Sep 2026

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New Oriental Education & Technology Group, Inc. EDU

New Oriental Education & Technology Group, Inc. EDU

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