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EDU US​
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New Oriental Education & Technology Group Inc. Sponsored ADR(EDU US)

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Overview

ProfileEntity Structure

Documents

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  • Home
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  • Pricing and plans
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EDU US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

New Oriental Education & Technology Group Inc. Sponsored ADR(EDU US)

Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
$52.76-0.400.75%Ext:$56.72+3.967.51%(Pre-Market · 12:00:26 UTC)

Financials & Metrics

FinancialsChartingShort InterestEmployees
$52.76-0.400.75%Ext:$56.72+3.967.51%(Pre-Market · 12:00:26 UTC)

New Oriental Education & Technology Group Inc. Sponsored ADR — Company Profile

New Oriental Education & Technology Group Inc. (EDU) operates as a prominent private education provider throughout the People's Republic of China, primarily recognized by its "New Oriental" brand. The company organizes its operations across key segments: K-12 After-School Tutoring (AST), Test Preparation and various other courses, and a dedicated Online Education division. Its services encompass extensive test preparation, assisting students with language and entrance examinations for educational institutions in the United States, China, and Commonwealth nations. It also delivers after-school academic support for middle and high school students aiming to boost their exam scores, along with English instruction for children. Furthermore, New Oriental conducts diverse language training programs, including English and other foreign languages such as German, Japanese, French, Korean, Italian, and Spanish. The group also oversees a full-time private primary and secondary school in Yangzhou, which follows a comprehensive curriculum with a strong emphasis on English. It actively develops and refines educational content for both language training and test preparation. Through its digital platforms, the company offers online educational programs spanning pre-school, K-12, and college levels. Additionally, it provides consulting services for overseas academic studies and organizes international study tours. As of May 31, 2021, New Oriental delivered its educational programs, services, and products through an expansive network consisting of 122 schools, 1,547 learning centers, and 11 bookstores, supplemented by its robust online learning infrastructure. The company, established in 1993, has its headquarters in Beijing, People's Republic of China.

Sector
Consumer Defensive
Industry
Education & Training Services
Exchange
UN
CEO
Chenggang Zhou
Headquarters
Beijing, F4, CN
IPO Date
Sep 15, 2006
Employees
81,054
Website
www.neworiental.org

Key Metrics

Price
$56.53
Market Cap
$8.92B
Revenue (TTM)
$1.42B
Net Income (TTM)
$126.81M
EPS (TTM)
0.81
P/E (TTM)
21.22
P/B (TTM)
2.18
Dividend Yield
2.36%
ROE (TTM)
6.10%
ROA (TTM)
3.01%

New Oriental Education & Technology Group Inc. Sponsored ADR — Company Profile

New Oriental Education & Technology Group Inc. (EDU) operates as a prominent private education provider throughout the People's Republic of China, primarily recognized by its "New Oriental" brand. The company organizes its operations across key segments: K-12 After-School Tutoring (AST), Test Preparation and various other courses, and a dedicated Online Education division. Its services encompass extensive test preparation, assisting students with language and entrance examinations for educational institutions in the United States, China, and Commonwealth nations. It also delivers after-school academic support for middle and high school students aiming to boost their exam scores, along with English instruction for children. Furthermore, New Oriental conducts diverse language training programs, including English and other foreign languages such as German, Japanese, French, Korean, Italian, and Spanish. The group also oversees a full-time private primary and secondary school in Yangzhou, which follows a comprehensive curriculum with a strong emphasis on English. It actively develops and refines educational content for both language training and test preparation. Through its digital platforms, the company offers online educational programs spanning pre-school, K-12, and college levels. Additionally, it provides consulting services for overseas academic studies and organizes international study tours. As of May 31, 2021, New Oriental delivered its educational programs, services, and products through an expansive network consisting of 122 schools, 1,547 learning centers, and 11 bookstores, supplemented by its robust online learning infrastructure. The company, established in 1993, has its headquarters in Beijing, People's Republic of China.

Sector
Consumer Defensive
Industry
Education & Training Services
Exchange
UN
CEO
Chenggang Zhou
Headquarters
Beijing, F4, CN
IPO Date
Sep 15, 2006
Employees
81,054
Website
www.neworiental.org

Key Metrics

Price
$56.53
Market Cap
$8.92B
Revenue (TTM)
$1.42B
Net Income (TTM)
$126.81M
EPS (TTM)
0.81
P/E (TTM)
21.22
P/B (TTM)
2.18
Dividend Yield
2.36%
ROE (TTM)
6.10%
ROA (TTM)
3.01%
Operating Margin
20.45%
Beta
0.55

Dividends

Last Dividend
$0.60
Last Yield
0.02%

Summary

New Oriental Education & Technology Group Inc. (EDU) operates as a prominent private education provider throughout the People's Republic of China, primarily recognized by its "New Oriental" brand. The company organizes its operations across key segments: K-12 After-School Tutoring (AST), Test Preparation and various other courses, and a dedicated Online Education division. Its services encompass extensive test preparation, assisting students with language and entrance examinations for educational institutions in the United States, China, and Commonwealth nations. It also delivers after-school academic support for middle and high school students aiming to boost their exam scores, along with English instruction for children. Furthermore, New Oriental conducts diverse language training programs, including English and other foreign languages such as German, Japanese, French, Korean, Italian, and Spanish. The group also oversees a full-time private primary and secondary school in Yangzhou, which follows a comprehensive curriculum with a strong emphasis on English. It actively develops and refines educational content for both language training and test preparation. Through its digital platforms, the company offers online educational programs spanning pre-school, K-12, and college levels. Additionally, it provides consulting services for overseas academic studies and organizes international study tours. As of May 31, 2021, New Oriental delivered its educational programs, services, and products through an expansive network consisting of 122 schools, 1,547 learning centers, and 11 bookstores, supplemented by its robust online learning infrastructure. The company, established in 1993, has its headquarters in Beijing, People's Republic of China.

Website
www.neworiental.org
Location
Beijing, F4, CN
Phone86 10 6090 8000
Employees81,054
CEOChenggang Zhou
SectorConsumer Defensive
IndustryEducation & Training Services
IPO DateSep 15, 2006

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(421)

Expand
  • 6-KCurrent report (foreign private issuer)28 Oct
  • 6-KCurrent report (foreign private issuer)13 Oct
  • 6-KCurrent report (foreign private issuer)8 Oct
  • 6-KCurrent report (foreign private issuer)8 Oct
  • 6-KCurrent report (foreign private issuer)22 Sep
  • 20-FFY 2026ended 31 May 202622 Sep
  • SC 13G/ANew Oriental Education & Technology Group Inc.12 Aug
  • Form 4Zhou Chenggang11 Aug
  • Form 144Zhou Chenggang6 Aug
  • Form 4Zhuge Yue3 Aug
  • Form 144/AZhuge Yue30 Jul
  • Form 144Zhuge Yue30 Jul
  • 6-KCurrent report (foreign private issuer)29 Jul
  • Form 4Li Yanhong Robin17 Jul
  • Form 4Zhou Chenggang16 Jul
  • Form 4Yang Zhihui16 Jul
  • Form 4Yu Michael Minhong16 Jul
  • Form 4Zhuge Yue16 Jul
  • Form 4Hsieh Louis15 Jul
  • Form 4Lee Denny Ting Bun15 Jul

News

  • New Oriental Education: 3 Key Takeaways for Long-Term Investors9 Nov
  • New Oriental Education & Technology Group (NYSE:EDU) Share Price Crosses Above 200-Day Moving Average – Here’s Why7 Nov
  • New Oriental Education & Technology Group Inc. (EDU) Q1 2027 Earnings Call Transcript28 Oct
  • New Oriental Announces Results for the First Fiscal Quarter Ended August 31, 202628 Oct
  • New Oriental Education & Technology Group (EDU) Set to Release Quarterly Earnings on Wednesday21 Oct
  • New Oriental Education: Positive 20-F Read-Throughs And Likely Q1 Beat15 Oct
  • New Oriental to Hold Annual General Meeting on November 13, 20268 Oct
  • Head-To-Head Analysis: Frontdoor (NASDAQ:FTDR) vs. New Oriental Education & Technology Group (NYSE:EDU)8 Oct
  • New Oriental to Report First Quarter 2027 Financial Results on October 28, 202629 Sep
  • New Oriental Announces Filing of Annual Report on Form 20-F for Fiscal Year 202622 Sep
  • Reviewing KinderCare Learning Companies (NYSE:KLC) and New Oriental Education & Technology Group (NYSE:EDU)15 Sep
  • Financial Analysis: Coursera (NYSE:COUR) and New Oriental Education & Technology Group (NYSE:EDU)9 Sep

Mentions in Filings

  • … **UNITED STATES SECURITIES AND EXCHANGE COMMISSION** **Washington, D.C. 20549** **FORM 6-K** **REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934** **For the month of November 2026** **Commission File Number: 001-38665** **CooTEK (CAYMAN) INC.** 7F, T3, Lane 360, Xinlong Road Minhang District, Shanghai, 201101 People’s Republic of China (Address of principal executive offices) …
    CooTek(Cayman)Inc.New Oriental Education & Technology Group Inc. Sponsored ADR·6-K - Current report (foreign private issuer)·Q4 26·6 Nov
  • … mpany’s CEO and has been responsible for its overall management and strategic planning. From 2014 to 2021, Liu Tao served as Deputy General Manager of the Eurasia Division and Assistant Vice President at <strong>New Oriental Education & Technology Group</strong> (NYSE: EDU), an education technology group headquartered and primarily operated in China. In that role, he oversaw study-abroad consulting services and language training programs across 17 Eurasian countr …
    Baosheng Media Group Holdings LtdNew Oriental Education & Technology Group Inc. Sponsored ADR·20-F - Annual report (foreign private issuer) FY 2025·FY25·30 Apr
  • … r and global leadership, with an extensive focus on China’s strategies for multinational companies and strategies for Chinese companies expanding globally. Dr. Yang served as an independent director of <strong>New Oriental Education & Technology Group Inc.</strong> (NYSE: EDU and SEHK: 9901) until December 2024. Dr. Yang earned his bachelor’s degree from the English Language and Literature Department of Peking University, a master’s degree in Sociology from Colum …
    Uxin LtdNew Oriental Education & Technology Group Inc. Sponsored ADR·20-F - Annual report (foreign private issuer) FY 2025·FY25·30 Apr
  • … and has served as our chief executive officer since our inception and our director since February 2013. Mr. Liu worked as principal of Shenyang New Oriental School and assistant vice president at Beijing <strong>New Oriental Education & Technology Group</strong> from May 2010 to May 2011, and prior to that, as principal of Changchun New Oriental School from March 2005 to May 2010, and as an English teacher from July 2003 to February 2005. Mr. Liu received his bac …
    17 Education & Technology Group Inc.New Oriental Education & Technology Group Inc. Sponsored ADR·20-F - Annual report (foreign private issuer) FY 2025·FY25·29 Apr
  • … nt director since November 2017. Mr. Lee currently also serves as chairman of the audit committees and independent non-executive director on the boards of NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) and <strong>New Oriental Education & Technology Group Inc.</strong> (NYSE: EDU; HKEX: 9901). From April 2002 to June 2022, Mr. Lee served as a director of NetEase, Inc., formerly known as NetEase.com, Inc., which is listed on the Nasdaq Global Select Market (NASDAQ: NT …
    Jianpu Technology Inc.New Oriental Education & Technology Group Inc. Sponsored ADR·20-F - Annual report (foreign private issuer)·24 Apr·24 Apr
  • … VESTMENTS LIMITED, our shareholder and an affiliate of Orchid Asia Group, purchased from us 104,348 Class A ordinary shares, and (ii) ELITE CONCEPT HOLDINGS LIMITED, our shareholder and an affiliate of <strong>New Oriental Education & Technology Group Inc.</strong>, or New Oriental, purchased from us 34,783 Class A ordinary shares. These private placements are being made pursuant to Regulation S of the U.S. Securities Act of 1933, as amended. In August 2021, we …
    Sunlands Technology GroupNew Oriental Education & Technology Group Inc. Sponsored ADR·20-F - Annual report (foreign private issuer) FY 2025·FY25·24 Apr

Key Stats

Trading

Px/Chg 1D$56.54 / +1.98%
Avg Volume702.65K
Beta0.55
Mkt Cap8.92B
FD Mkt Cap9.29B

Float

Shrs Out/Float157.85M / 160.98M
Short Float0.02%
Days to Cover8.52
Stock Repurchased$0.00

Current Valuation

EV8.12B
EV/EBITDA11.13
EV/Sales1.51
P/B2.18
P/S1.66
FCF Yield1.53%
ROE6.10%
ROA3.01%
Current Ratio1.65

Dividend

Cash$0.60
Yield2.36%
Yield (TTM)2.36%

Estimates

P/E21.22
Est P/E0.00
Est EPS0.85
Est PEG0.00

Valuation

Metric5Yr AvgOct '22Oct '23Oct '24Oct '25Oct '26
PRICE-BASED RATIOS
Price / Earnings302.84-3.0159.4335.861,351.5470.37
Price / Sales4.261.153.522.577.746.30
Price / Book Value2.330.962.922.942.632.18
Price / Free Cash Flow22.55-2.5012.7313.2324.1165.18
ENTERPRISE VALUE METRICS
Enterprise Value8,122.33,192.59,545.510,646.79,104.98,122.0
Enterprise Value / Sales3.951.033.182.477.325.73
Enterprise Value / EBITDA41.59-3.8330.5223.28116.2441.74
Enterprise Value / EBIT59.12-3.1050.2330.38176.3741.74

Financials

Full Financials
Millions USD5Yr CAGR (%)May '21May '22May '23May '24May '25
INCOME STATEMENT
Revenue3.5%4,276.53,105.22,997.84,313.64,900.3
Gross Income4.9%2,239.71,351.01,588.32,262.62,717.0
EBITDA1.9%551.9-834.2312.7457.2595.4
EBIT11%321.7-1,028.4190.0350.4488.5
Net Income2.7%334.4-1,187.7177.3309.6372.4
EPS (Diluted)3.6%2.00-7.001.001.802.30
BALANCE SHEET
Cash & ST Inv-7.5%6,261.04,191.03,996.64,775.14,578.0
Total Assets-6.4%10,151.16,034.76,392.57,531.77,805.5
Total Liabilities-6.9%5,132.92,241.12,577.73,482.73,851.8
Total Shareholder Equity-7.1%4,913.33,705.53,604.33,775.93,661.9
CASH FLOW
Net Operating Cash Flow-5.6%1,130.1-1,280.5971.01,122.6896.6
Cap Ex-12.2%-436.3-150.7-143.0-283.4-259.2
Free Cash Flow-2.1%693.7-1,431.2828.0839.3637.4

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)52.32
Basic Shares157.85
Market Cap8,258.7
Diluted Shares159.64
Fully Diluted Shares Outstanding159.64
Fully Diluted Market Cap8,352.1
+Consolidated Debt806.9
−In-the-Money Convertible Debt—
+Capital Leases807.0
+Operating Leases—
−Cash & Equivalents-1,940.8
−Short-term Investments-3,019.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest331.8
+Pension Liabilities—
Enterprise Value7,456.7

Segment data

Revenue

by Products and services

  • Service86%
  • Product14%

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Operating Margin
20.45%
Beta
0.55

Dividends

Last Dividend
$0.60
Last Yield
0.02%

Summary

New Oriental Education & Technology Group Inc. (EDU) operates as a prominent private education provider throughout the People's Republic of China, primarily recognized by its "New Oriental" brand. The company organizes its operations across key segments: K-12 After-School Tutoring (AST), Test Preparation and various other courses, and a dedicated Online Education division. Its services encompass extensive test preparation, assisting students with language and entrance examinations for educational institutions in the United States, China, and Commonwealth nations. It also delivers after-school academic support for middle and high school students aiming to boost their exam scores, along with English instruction for children. Furthermore, New Oriental conducts diverse language training programs, including English and other foreign languages such as German, Japanese, French, Korean, Italian, and Spanish. The group also oversees a full-time private primary and secondary school in Yangzhou, which follows a comprehensive curriculum with a strong emphasis on English. It actively develops and refines educational content for both language training and test preparation. Through its digital platforms, the company offers online educational programs spanning pre-school, K-12, and college levels. Additionally, it provides consulting services for overseas academic studies and organizes international study tours. As of May 31, 2021, New Oriental delivered its educational programs, services, and products through an expansive network consisting of 122 schools, 1,547 learning centers, and 11 bookstores, supplemented by its robust online learning infrastructure. The company, established in 1993, has its headquarters in Beijing, People's Republic of China.

Website
www.neworiental.org
Location
Beijing, F4, CN
Phone86 10 6090 8000
Employees81,054
CEOChenggang Zhou
SectorConsumer Defensive
IndustryEducation & Training Services
IPO DateSep 15, 2006

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(421)

Expand
  • 6-KCurrent report (foreign private issuer)28 Oct
  • 6-KCurrent report (foreign private issuer)13 Oct
  • 6-KCurrent report (foreign private issuer)8 Oct
  • 6-KCurrent report (foreign private issuer)8 Oct
  • 6-KCurrent report (foreign private issuer)22 Sep
  • 20-FFY 2026ended 31 May 202622 Sep
  • SC 13G/ANew Oriental Education & Technology Group Inc.12 Aug
  • Form 4Zhou Chenggang11 Aug
  • Form 144Zhou Chenggang6 Aug
  • Form 4Zhuge Yue3 Aug
  • Form 144/AZhuge Yue30 Jul
  • Form 144Zhuge Yue30 Jul
  • 6-KCurrent report (foreign private issuer)29 Jul
  • Form 4Li Yanhong Robin17 Jul
  • Form 4Zhou Chenggang16 Jul
  • Form 4Yang Zhihui16 Jul
  • Form 4Yu Michael Minhong16 Jul
  • Form 4Zhuge Yue16 Jul
  • Form 4Hsieh Louis15 Jul
  • Form 4Lee Denny Ting Bun15 Jul

News

  • New Oriental Education: 3 Key Takeaways for Long-Term Investors9 Nov
  • New Oriental Education & Technology Group (NYSE:EDU) Share Price Crosses Above 200-Day Moving Average – Here’s Why7 Nov
  • New Oriental Education & Technology Group Inc. (EDU) Q1 2027 Earnings Call Transcript28 Oct
  • New Oriental Announces Results for the First Fiscal Quarter Ended August 31, 202628 Oct
  • New Oriental Education & Technology Group (EDU) Set to Release Quarterly Earnings on Wednesday21 Oct
  • New Oriental Education: Positive 20-F Read-Throughs And Likely Q1 Beat15 Oct
  • New Oriental to Hold Annual General Meeting on November 13, 20268 Oct
  • Head-To-Head Analysis: Frontdoor (NASDAQ:FTDR) vs. New Oriental Education & Technology Group (NYSE:EDU)8 Oct
  • New Oriental to Report First Quarter 2027 Financial Results on October 28, 202629 Sep
  • New Oriental Announces Filing of Annual Report on Form 20-F for Fiscal Year 202622 Sep
  • Reviewing KinderCare Learning Companies (NYSE:KLC) and New Oriental Education & Technology Group (NYSE:EDU)15 Sep
  • Financial Analysis: Coursera (NYSE:COUR) and New Oriental Education & Technology Group (NYSE:EDU)9 Sep

Mentions in Filings

  • … **UNITED STATES SECURITIES AND EXCHANGE COMMISSION** **Washington, D.C. 20549** **FORM 6-K** **REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934** **For the month of November 2026** **Commission File Number: 001-38665** **CooTEK (CAYMAN) INC.** 7F, T3, Lane 360, Xinlong Road Minhang District, Shanghai, 201101 People’s Republic of China (Address of principal executive offices) …
    CooTek(Cayman)Inc.New Oriental Education & Technology Group Inc. Sponsored ADR·6-K - Current report (foreign private issuer)·Q4 26·6 Nov
  • … mpany’s CEO and has been responsible for its overall management and strategic planning. From 2014 to 2021, Liu Tao served as Deputy General Manager of the Eurasia Division and Assistant Vice President at <strong>New Oriental Education & Technology Group</strong> (NYSE: EDU), an education technology group headquartered and primarily operated in China. In that role, he oversaw study-abroad consulting services and language training programs across 17 Eurasian countr …
    Baosheng Media Group Holdings LtdNew Oriental Education & Technology Group Inc. Sponsored ADR·20-F - Annual report (foreign private issuer) FY 2025·FY25·30 Apr
  • … r and global leadership, with an extensive focus on China’s strategies for multinational companies and strategies for Chinese companies expanding globally. Dr. Yang served as an independent director of <strong>New Oriental Education & Technology Group Inc.</strong> (NYSE: EDU and SEHK: 9901) until December 2024. Dr. Yang earned his bachelor’s degree from the English Language and Literature Department of Peking University, a master’s degree in Sociology from Colum …
    Uxin LtdNew Oriental Education & Technology Group Inc. Sponsored ADR·20-F - Annual report (foreign private issuer) FY 2025·FY25·30 Apr
  • … and has served as our chief executive officer since our inception and our director since February 2013. Mr. Liu worked as principal of Shenyang New Oriental School and assistant vice president at Beijing <strong>New Oriental Education & Technology Group</strong> from May 2010 to May 2011, and prior to that, as principal of Changchun New Oriental School from March 2005 to May 2010, and as an English teacher from July 2003 to February 2005. Mr. Liu received his bac …
    17 Education & Technology Group Inc.New Oriental Education & Technology Group Inc. Sponsored ADR·20-F - Annual report (foreign private issuer) FY 2025·FY25·29 Apr
  • … nt director since November 2017. Mr. Lee currently also serves as chairman of the audit committees and independent non-executive director on the boards of NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) and <strong>New Oriental Education & Technology Group Inc.</strong> (NYSE: EDU; HKEX: 9901). From April 2002 to June 2022, Mr. Lee served as a director of NetEase, Inc., formerly known as NetEase.com, Inc., which is listed on the Nasdaq Global Select Market (NASDAQ: NT …
    Jianpu Technology Inc.New Oriental Education & Technology Group Inc. Sponsored ADR·20-F - Annual report (foreign private issuer)·24 Apr·24 Apr
  • … VESTMENTS LIMITED, our shareholder and an affiliate of Orchid Asia Group, purchased from us 104,348 Class A ordinary shares, and (ii) ELITE CONCEPT HOLDINGS LIMITED, our shareholder and an affiliate of <strong>New Oriental Education & Technology Group Inc.</strong>, or New Oriental, purchased from us 34,783 Class A ordinary shares. These private placements are being made pursuant to Regulation S of the U.S. Securities Act of 1933, as amended. In August 2021, we …
    Sunlands Technology GroupNew Oriental Education & Technology Group Inc. Sponsored ADR·20-F - Annual report (foreign private issuer) FY 2025·FY25·24 Apr

Key Stats

Trading

Px/Chg 1D$56.54 / +1.98%
Avg Volume702.65K
Beta0.55
Mkt Cap8.92B
FD Mkt Cap9.29B

Float

Shrs Out/Float157.85M / 160.98M
Short Float0.02%
Days to Cover8.52
Stock Repurchased$0.00

Current Valuation

EV8.12B
EV/EBITDA11.13
EV/Sales1.51
P/B2.18
P/S1.66
FCF Yield1.53%
ROE6.10%
ROA3.01%
Current Ratio1.65

Dividend

Cash$0.60
Yield2.36%
Yield (TTM)2.36%

Estimates

P/E21.22
Est P/E0.00
Est EPS0.85
Est PEG0.00

Valuation

Metric5Yr AvgOct '22Oct '23Oct '24Oct '25Oct '26
PRICE-BASED RATIOS
Price / Earnings302.84-3.0159.4335.861,351.5470.37
Price / Sales4.261.153.522.577.746.30
Price / Book Value2.330.962.922.942.632.18
Price / Free Cash Flow22.55-2.5012.7313.2324.1165.18
ENTERPRISE VALUE METRICS
Enterprise Value8,122.33,192.59,545.510,646.79,104.98,122.0
Enterprise Value / Sales3.951.033.182.477.325.73
Enterprise Value / EBITDA41.59-3.8330.5223.28116.2441.74
Enterprise Value / EBIT59.12-3.1050.2330.38176.3741.74

Financials

Full Financials
Millions USD5Yr CAGR (%)May '21May '22May '23May '24May '25
INCOME STATEMENT
Revenue3.5%4,276.53,105.22,997.84,313.64,900.3
Gross Income4.9%2,239.71,351.01,588.32,262.62,717.0
EBITDA1.9%551.9-834.2312.7457.2595.4
EBIT11%321.7-1,028.4190.0350.4488.5
Net Income2.7%334.4-1,187.7177.3309.6372.4
EPS (Diluted)3.6%2.00-7.001.001.802.30
BALANCE SHEET
Cash & ST Inv-7.5%6,261.04,191.03,996.64,775.14,578.0
Total Assets-6.4%10,151.16,034.76,392.57,531.77,805.5
Total Liabilities-6.9%5,132.92,241.12,577.73,482.73,851.8
Total Shareholder Equity-7.1%4,913.33,705.53,604.33,775.93,661.9
CASH FLOW
Net Operating Cash Flow-5.6%1,130.1-1,280.5971.01,122.6896.6
Cap Ex-12.2%-436.3-150.7-143.0-283.4-259.2
Free Cash Flow-2.1%693.7-1,431.2828.0839.3637.4

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)52.32
Basic Shares157.85
Market Cap8,258.7
Diluted Shares159.64
Fully Diluted Shares Outstanding159.64
Fully Diluted Market Cap8,352.1
+Consolidated Debt806.9
−In-the-Money Convertible Debt—
+Capital Leases807.0
+Operating Leases—
−Cash & Equivalents-1,940.8
−Short-term Investments-3,019.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest331.8
+Pension Liabilities—
Enterprise Value7,456.7

Segment data

Revenue

by Products and services

  • Service86%
  • Product14%

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