EDU Earnings & Financial Statements - New Oriental Education & Technology Group Inc. logo

EDU Earnings & Financial Statements

New Oriental Education & Technology Group Inc.

$57.58
-$1.04(-1.77%)
73
Overall
100
Value
63
Tech
57
Quality
How is this score calculated?
Market Cap
$9.09B
Volume
561.98K
52W Range
$44.25 - $64.97
Target Price
$73.09

EDU earnings and financial statements: New Oriental Education & Technology Group Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

EDU Annual Financial Statements

EDU income statement
Fiscal year20252024202320222021
Revenue$4.90B$4.31B$3.00B$3.11B$4.28B
Cost of revenue$2.18B$2.05B$1.41B$1.75B$2.04B
Operating income$488.55M$350.43M$190.05M-$997.45M$145.24M
EBITDA$668.33M$503.98M$426.78M-$834.02M$552.17M
Net income$371.72M$271.54M$179.06M-$1.19B$334.41M
EPS (diluted)$2.30$1.80$1.00$-0.70$2.00
EDU balance sheet
Fiscal year20252024202320222021
Total assets$7.81B$7.53B$6.39B$6.03B$10.15B
Total liabilities$3.85B$3.48B$2.58B$2.24B$5.13B
Shareholders’ equity$3.66B$3.78B$3.60B$3.71B$4.91B
Cash and equivalents$1.79B$1.57B$1.77B$1.15B$1.61B
Long-term debt$547.78M$462.40M$302.84M$511.79M$1.65B
EDU cash flow statement
Fiscal year20252024202320222021
Operating cash flow$896.59M$1.12B$971.01M-$1.28B$1.13B
Capital expenditure---$150.74M-$436.35M
Free cash flow$654.65M$873.25M$831.40M-$1.43B$773.99M
Dividends paid$98.20M----
ABCD
1SymbolPriceChangeVol
2EDU$57.58-1.8%561.98K
3
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6

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Stock data provided by MarketXLS.