New Oriental Financials

EDU Stock  USD 50.20  1.72  3.31%   
New Oriental Education is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, New Oriental's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 581.8 M in 2025, whereas Retained Earnings are likely to drop slightly above 901.8 M in 2025. Key indicators impacting New Oriental's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.290.2
Way Up
Slightly volatile
Current Ratio2.272.07
Significantly Up
Slightly volatile
Investors should never underestimate New Oriental's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor New Oriental's cash flow, debt, and profitability to make informed and accurate decisions about investing in New Oriental Education.

Cash And Equivalents

1.32 Billion

  
Understanding current and past New Oriental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of New Oriental's financial statements are interrelated, with each one affecting the others. For example, an increase in New Oriental's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in New Oriental's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of New Oriental Education. Check New Oriental's Beneish M Score to see the likelihood of New Oriental's management manipulating its earnings.

New Oriental Stock Summary

New Oriental competes with Gaotu Techedu, 17 Education, Chegg, Elite Education, and Youdao. New Oriental Education Technology Group Inc. provides private educational services under the New Oriental brand in the Peoples Republic of China. The company was founded in 1993 and is headquartered in Beijing, the Peoples Republic of China. New Oriental operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 46653 people.
Foreign Associate
  Australia
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6475811070
CUSIP647581107 647581206
LocationChina
Business AddressNo 6 Hai
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.neworiental.org
Phone86 10 6090 8000
CurrencyUSD - US Dollar

New Oriental Key Financial Ratios

New Oriental Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets10.2B6.0B6.4B7.5B8.7B9.1B
Other Current Liab355.1M1.4B1.9B702.2M807.5M847.9M
Net Debt550.1M(468.2M)(1.2B)(727.0M)(654.3M)(621.6M)
Cash1.6B1.1B1.7B1.4B1.6B1.7B
Other Assets174.8M224.5M111.8M647.3M744.4M781.6M
Total Liab5.1B2.2B2.6B3.5B4.0B4.2B
Total Current Assets6.6B4.5B4.4B5.4B6.2B6.5B
Retained Earnings2.3B1.1B1.2B1.5B1.7B901.8M
Accounts Payable38.4M22.3M69.8M105.7M121.5M127.6M
Long Term Debt297.6M65.4M14.7M14.4M16.6M15.7M
Inventory31.2M27.9M52.7M92.8M106.7M112.1M
Other Current Assets273.4M238.6M331.5M491.3M565.0M593.2M
Intangible Assets18.8M6.4M28.5M23.1M26.6M27.9M
Net Receivables8.7M16.4M136.8M29.7M34.1M17.3M
Good Will73.3M70.8M105.5M104.0M119.6M125.5M
Short Term Debt1.0B168.6M155.8M273.1M314.1M197.3M
Other Liab18.8M11.9M13.2M19.2M22.1M23.2M
Net Tangible Assets2.3B2.6B4.8B3.6B4.2B2.5B

New Oriental Key Income Statement Accounts

The reason investors look at the income statement is to determine what New Oriental's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense6.7M4.1M707K298K342.7K325.6K
Total Revenue4.3B3.1B3.0B4.3B5.0B5.2B
Gross Profit2.2B1.4B1.6B2.3B2.6B2.7B
Operating Income394.0M(982.5M)190.0M350.4M403.0M423.1M
Ebit321.7M(1.0B)190.0M350.4M403.0M423.1M
Ebitda551.9M(834.2M)312.7M457.2M525.8M552.1M
Cost Of Revenue2.0B1.8B1.4B2.1B2.4B2.5B
Income Before Tax315.0M(1.0B)308.5M493.8M567.9M596.3M
Net Income231.4M(1.2B)177.3M309.6M356.0M373.8M
Income Tax Expense83.6M136.3M66.1M109.7M126.1M132.5M
Minority Interest104.9M32.6M(58.0M)(15.6M)(18.0M)(17.1M)
Tax Provision83.6M136.3M66.1M109.7M126.1M86.8M
Interest Income134.5M14.9M860K153.6M176.6M185.5M
Net Interest Income134.8M119.5M113.7M153.3M176.3M115.1M

New Oriental Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory3.8M1.8M(21.9M)(41.2M)(37.1M)(35.2M)
Dividends Paid10.3M19.7M7.8M12.9M11.6M11.0M
Capital Expenditures436.3M150.7M143.0M283.4M325.9M342.2M
Net Income230.0M(1.2B)235.4M325.2M374.0M392.7M
End Period Cash Flow1.6B1.2B1.8B1.6B1.8B1.9B
Change To Netincome48.6M35.8M(92.7M)132.9M152.8M160.4M
Change In Cash712.7M(437.6M)610.9M(216.3M)(248.8M)(236.3M)
Free Cash Flow693.7M(1.4B)828.0M839.3M965.1M1.0B
Depreciation230.4M194.4M122.7M106.8M122.8M76.4M
Other Non Cash Items116.5M676.8M16.8M70.5M81.1M59.0M
Investments(1.8B)1.2B(37.4M)(1.2B)(1.0B)(986.6M)
Net Borrowings20M177.1M(222.0M)(48.8M)(43.9M)(41.7M)

New Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining New Oriental's current stock value. Our valuation model uses many indicators to compare New Oriental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Oriental competition to find correlations between indicators driving New Oriental's intrinsic value. More Info.
New Oriental Education is rated # 3 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for New Oriental Education is roughly  2.61 . At this time, New Oriental's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value New Oriental by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

New Oriental Education Systematic Risk

New Oriental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New Oriental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on New Oriental Education correlated with the market. If Beta is less than 0 New Oriental generally moves in the opposite direction as compared to the market. If New Oriental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New Oriental Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New Oriental is generally in the same direction as the market. If Beta > 1 New Oriental moves generally in the same direction as, but more than the movement of the benchmark.

New Oriental Thematic Clasifications

New Oriental Education is part of several thematic ideas from Books to Personal Services. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in New Oriental Stock are looking for potential investment opportunities by analyzing not only static indicators but also various New Oriental's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of New Oriental growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.12

At this time, New Oriental's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

New Oriental March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of New Oriental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New Oriental Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of New Oriental Education based on widely used predictive technical indicators. In general, we focus on analyzing New Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New Oriental's daily price indicators and compare them against related drivers.

Additional Tools for New Stock Analysis

When running New Oriental's price analysis, check to measure New Oriental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New Oriental is operating at the current time. Most of New Oriental's value examination focuses on studying past and present price action to predict the probability of New Oriental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Oriental's price. Additionally, you may evaluate how the addition of New Oriental to your portfolios can decrease your overall portfolio volatility.