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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Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

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

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

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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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