New Oriental Education and Technology Group (EDU) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Sep 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EDU SEC filings page.
New Oriental Education and Technology Group, Inc. (EDU) reported $5.7B in revenue for fiscal year 2026, up 15.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
New Oriental has moved from losses to profitable growth, with operating leverage improving while liabilities and working-capital commitments expand faster than assets.
FY2026 revenue grew15.5% while operating income grew50.2% , indicating that incremental sales translated disproportionately into operating profit. That happened even as gross margin fell0.8 percentage points , because SG&A grew only9.9% ; the mechanism is better overhead absorption, not higher gross economics.
Profit is converting into cash: FY2026 operating cash flow exceeded net income, with the supplied conversion measure at
Expansion is increasingly financed by liabilities: FY2026 liabilities grew
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of New Oriental Education and Technology Group, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
New Oriental Education and Technology Group, Inc. has an operating margin of 11.4%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 45/100, indicating healthy but not exceptional operating efficiency. This is up from 8.7% the prior year.
New Oriental Education and Technology Group, Inc.'s revenue surged 15.5% year-over-year to $5.7B, reflecting rapid business expansion. This strong growth earns a score of 74/100.
New Oriental Education and Technology Group, Inc.'s current ratio of 1.50 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.
New Oriental Education and Technology Group, Inc. converts 13.8% of revenue into free cash flow ($780.2M). This strong cash generation earns a score of 78/100.
New Oriental Education and Technology Group, Inc.'s ROE of 11.9% shows moderate profitability relative to equity, earning a score of 50/100. This is up from 10.2% the prior year.
New Oriental Education and Technology Group, Inc. scores 2.69, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from a market capitalization of $9.0B against total liabilities of $4.5B. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
New Oriental Education and Technology Group, Inc. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, New Oriental Education and Technology Group, Inc. generates $2.16 in operating cash flow ($1.0B OCF vs $475.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
New Oriental Education and Technology Group, Inc. earns $22,973.25 in operating income for every $1 of interest expense ($643.3M vs $28K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
New Oriental Education and Technology Group, Inc. generated $5.7B in revenue in fiscal year 2026. This represents an increase of 15.5% from the prior year.
New Oriental Education and Technology Group, Inc.'s EBITDA was $815.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 43.5% from the prior year.
New Oriental Education and Technology Group, Inc. reported $475.2M in net income in fiscal year 2026. This represents an increase of 27.8% from the prior year.
New Oriental Education and Technology Group, Inc. earned $0.30 per diluted share (EPS) in fiscal year 2026. This represents an increase of 30.4% from the prior year.
Cash & Balance Sheet
New Oriental Education and Technology Group, Inc. generated $780.2M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 19.2% from the prior year.
New Oriental Education and Technology Group, Inc. held $1.8B in cash as of fiscal year 2026; no long-term debt figure is on record for that period.
Not reported for fiscal year 2026.
Margins & Returns
New Oriental Education and Technology Group, Inc.'s gross margin was 54.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 0.8 percentage points from the prior year.
New Oriental Education and Technology Group, Inc.'s operating margin was 11.4% in fiscal year 2026, reflecting core business profitability. This is up 2.6 percentage points from the prior year.
New Oriental Education and Technology Group, Inc.'s net profit margin was 8.4% in fiscal year 2026, showing the share of revenue converted to profit. This is up 0.8 percentage points from the prior year.
New Oriental Education and Technology Group, Inc.'s ROE was 11.9% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 1.8 percentage points from the prior year.
Capital Allocation
New Oriental Education and Technology Group, Inc. spent $230.9M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 48.2% from the prior year.
New Oriental Education and Technology Group, Inc. invested $246.9M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 2.0% from the prior year.
Not reported for fiscal year 2026.
EDU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.7B+15.5% | $4.9B+13.6% | $4.3B+43.9% | $3.0B-3.5% | $3.1B-27.4% | $4.3B+19.5% | $3.6B+15.6% | $3.1B+26.5% | $2.4B+36.0% | $1.8B+21.7% | $1.5B+18.6% | $1.2B+9.5% | $1.1B+18.7% | $959.9M+27.4% | $753.2M |
| Cost of Revenue | $2.6B+17.6% | $2.2B+6.5% | $2.1B+45.5% | $1.4B-19.7% | $1.8B-13.9% | $2.0B+28.2% | $1.6B+15.4% | $1.4B+29.1% | $1.1B+42.2% | $749.6M+22.0% | $614.4M+16.7% | $526.3M+16.5% | $451.7M+17.6% | $384.2M+31.1% | $293.1M |
| Gross Profit | $3.1B+13.8% | $2.7B+20.1% | $2.3B+42.5% | $1.6B+17.6% | $1.4B-39.7% | $2.2B+12.6% | $2.0B+15.7% | $1.7B+24.5% | $1.4B+31.6% | $1.0B+21.5% | $864.0M+19.9% | $720.4M+4.8% | $687.2M+19.4% | $575.7M+25.1% | $460.1M |
| SG&A Expenses | $2.4B+9.9% | $2.2B+16.5% | $1.9B+36.8% | $1.4B-40.1% | $2.3B+11.6% | $2.1B+31.4% | $1.6B+12.6% | $1.4B+26.3% | $1.1B+42.0% | $787.8M+17.8% | $668.9M+18.0% | $566.9M+14.9% | $493.3M+8.9% | $453.1M+33.3% | $340.0M |
| Operating Income | $643.3M+50.2% | $428.3M+22.2% | $350.4M+84.4% | $190.0Mn/m | -$982.5M-937.8% | $117.3M-70.6% | $399.0M+30.6% | $305.5M+16.2% | $263.0M+0.3% | $262.1M+31.8% | $198.8M+29.5% | $153.5M-22.3% | $197.6M+61.2% | $122.6M+2.0% | $120.2M |
| EBITDA | $815.0M+43.5% | $568.1M+25.9% | $451.1M+46.9% | $307.1Mn/m | -$790.2M-330.4% | $342.9M-37.1% | $545.3M+31.2% | $415.6M+22.2% | $340.0M+7.6% | $316.0M+28.4% | $246.1M+22.9% | $200.2M-17.0% | $241.1M+49.3% | $161.5M+10.4% | $146.4M |
| Interest Expense | $28K-91.0% | $311K+4.4% | $298K-57.9% | $707K-82.5% | $4.0M-40.0% | $6.7M+45.8% | $4.6M+186.5% | $1.6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $196.1M+34.1% | $146.3M+33.4% | $109.7M+66.0% | $66.1M-51.5% | $136.3M+63.1% | $83.6M-37.8% | $134.4M+56.8% | $85.7M+44.3% | $59.4M+17.4% | $50.6M+34.9% | $37.5M+43.1% | $26.2M+0.7% | $26.0M+69.6% | $15.4M+42.5% | $10.8M |
| Net Income | $475.2M+27.8% | $371.7M+20.1% | $309.6M+74.6% | $177.3Mn/m | -$1.2B-455.2% | $334.4M-19.1% | $413.3M+73.6% | $238.1M-19.6% | $296.1M+7.9% | $274.5M+22.0% | $224.9M+16.5% | $193.0M-10.5% | $215.7M+58.3% | $136.3M+2.7% | $132.7M |
| EPS (Basic) | $0.30+30.4% | $0.23+21.1% | $0.19+72.7% | $0.11n/m | -$0.70-450.0% | $0.20 | $0.26+73.3% | $0.15 | $1.87+7.5% | $1.74+21.7% | $1.43+16.3% | $1.23-10.9% | $1.38+56.8% | $0.88+2.3% | $0.86 |
| EPS (Diluted) | $0.30+30.4% | $0.23+27.8% | $0.18+80.0% | $0.10n/m | -$0.70-450.0% | $0.20 | $0.26+73.3% | $0.15 | $1.87+7.5% | $1.74+21.7% | $1.43+16.3% | $1.23-10.2% | $1.37+57.5% | $0.87+2.4% | $0.85 |
| Diluted Shares (Avg) | 1.60B-2.2% | 1.63B-2.3% | 1.67B-1.0% | 1.69B-0.6% | 1.70B+2.7% | 1.65B | 1.60B+0.3% | 1.59B | 159M+0.4% | 158M+0.4% | 157M+0.1% | 157M-0.4% | 158M+0.1% | 158M+0.6% | 157M |
Not reported in any period shown, so not listed: R&D Expenses.
EDU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.8B+12.6% | $7.8B+3.6% | $7.5B+17.8% | $6.4B+5.9% | $6.0B-40.6% | $10.2B+54.8% | $6.6B+41.1% | $4.6B+16.8% | $4.0B+36.0% | $2.9B+24.2% | $2.4B+20.7% | $2.0B+21.7% | $1.6B+18.5% | $1.4B+19.9% | $1.1B |
| Current Assets | $5.8B+12.4% | $5.2B-3.7% | $5.4B+22.1% | $4.4B-1.3% | $4.5B-31.9% | $6.6B+75.0% | $3.8B+8.4% | $3.5B+17.8% | $2.9B+26.5% | $2.3B+24.4% | $1.9B+38.6% | $1.3B+9.3% | $1.2B+15.2% | $1.1B+19.6% | $895.4M |
| Cash & Equivalents | $1.8B+13.0% | $1.6B+16.1% | $1.4B-16.5% | $1.7B+44.8% | $1.1B-28.8% | $1.6B+76.2% | $915.1M-35.3% | $1.4B+43.8% | $983.3M+53.4% | $641.0M-9.6% | $709.2M+33.5% | $531.3M+43.0% | $371.6M-10.9% | $417.2M-2.6% | $428.3M |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0-100.0% | $16.7M-85.9% | $118.8Mn/m | $0n/m | $0n/m | $0-100.0% | $321.2M |
| Inventory | $105.8M+30.8% | $80.9M-12.8% | $92.8M+76.1% | $52.7M+88.7% | $27.9M-10.4% | $31.2M-0.5% | $31.3M+7.8% | $29.0M-27.7% | $40.2M+26.6% | $31.7M+16.3% | $27.3M+13.8% | $24.0M+7.2% | $22.4M-0.8% | $22.5M+12.3% | $20.1M |
| Accounts Receivable | $37.0M+10.0% | $33.6M+13.3% | $29.7M-10.2% | $33.1M+101.3% | $16.4M+89.6% | $8.7M+107.4% | $4.2M+26.6% | $3.3M+3.8% | $3.2M-4.9% | $3.3M-10.8% | $3.7M-11.3% | $4.2M+51.8% | $2.8M-21.2% | $3.5M-7.0% | $3.8M |
| Long-Term Investments | $383.1M-1.4% | $388.5M+9.2% | $355.8M-11.0% | $399.6M-8.8% | $437.9M+95.2% | $224.3M+11.1% | $201.8M-50.1% | $404.7M-6.6% | $433.3M+99.5% | $217.3M+21.5% | $178.9M-45.1% | $326.0M+178.4% | $117.1M+1316.6% | $8.3M+312.9% | $2.0M |
| Goodwill | $46.6M+6.2% | $43.8M-57.8% | $104.0M-1.5% | $105.5M+49.0% | $70.8M-3.3% | $73.3M-8.8% | $80.4M+0.9% | $79.6M+150.9% | $31.7M+125.3% | $14.1M+33.6% | $10.5M-5.8% | $11.2M+203.2% | $3.7M-1.8% | $3.8M+109.1% | $1.8M |
| Total Liabilities | $4.5B+16.0% | $3.9B+10.6% | $3.5B+35.1% | $2.6B+15.0% | $2.2B-56.3% | $5.1B+39.2% | $3.7B+73.8% | $2.1B+20.3% | $1.8B+46.3% | $1.2B+30.9% | $920.2M+26.5% | $727.7M+25.9% | $577.8M+16.4% | $496.2M+13.2% | $438.4M |
| Current Liabilities | $3.9B+18.2% | $3.3B+9.6% | $3.0B+33.3% | $2.3B+31.6% | $1.7B-50.7% | $3.5B+40.0% | $2.5B+23.6% | $2.0B+14.6% | $1.8B+45.6% | $1.2B+31.0% | $918.2M+26.6% | $725.2M+25.9% | $576.1M+17.6% | $489.8M+11.8% | $438.3M |
| Non-Current Liabilities | $577.9M+2.8% | $562.0M+16.6% | $481.8M+47.5% | $326.7M-38.5% | $531.0M-68.0% | $1.7B+37.6% | $1.2B+948.0% | $115.2M+849.8% | $12.1M+446.5% | $2.2M+12.0% | $2.0M-19.5% | $2.5M+42.9% | $1.7M-72.9% | $6.4M+5573.2% | $112K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $117.9M+22.2% | $96.5M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $4.0B+8.9% | $3.7B-3.0% | $3.8B+4.8% | $3.6B-2.7% | $3.7B-24.6% | $4.9B+79.8% | $2.7B+15.8% | $2.4B+18.5% | $2.0B+18.5% | $1.7B+19.7% | $1.4B+15.1% | $1.2B+19.0% | $1.0B+19.7% | $857.3M+24.2% | $690.4M |
| Retained Earnings | $2.0B+14.6% | $1.8B+16.9% | $1.5B+23.5% | $1.2B+15.1% | $1.1B-52.7% | $2.3B+13.4% | $2.0B+20.6% | $1.6B+21.8% | $1.4B+15.5% | $1.2B+25.7% | $931.9M+13.1% | $824.0M+25.9% | $654.7M+30.7% | $500.8M+29.4% | $387.0M |
EDU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.0B+14.6% | $896.6M-20.1% | $1.1B+15.6% | $971.0Mn/m | -$1.3B-213.3% | $1.1B+40.5% | $804.5M-0.1% | $805.6M+3.1% | $781.1M+25.4% | $622.7M+18.8% | $524.3M+40.1% | $374.1M+3.5% | $361.3M+27.4% | $283.6M+13.8% | $249.3M |
| Depreciation & Amortization | $171.7M+22.8% | $139.8M+38.9% | $100.6M-14.0% | $117.0M-39.1% | $192.3M-14.8% | $225.7M+54.2% | $146.3M+33.0% | $110.0M+42.8% | $77.1M+43.1% | $53.9M+13.9% | $47.3M+1.3% | $46.7M+7.1% | $43.6M+11.8% | $39.0M+48.7% | $26.2M |
| Stock-Based Compensation | $88.5M+47.6% | $59.9M-51.1% | $122.5M+36.4% | $89.8M-32.5% | $133.0M+93.0% | $68.9M+11.0% | $62.1M-13.0% | $71.3M+24.2% | $57.4M+183.2% | $20.3M+20.7% | $16.8M+7.1% | $15.7M-21.9% | $20.1M-26.3% | $27.2M+12.9% | $24.1M |
| Capital Expenditures | $246.9M+2.0% | $241.9M-3.0% | $249.4M+74.3% | $143.0M-5.1% | $150.7M-64.9% | $429.2M+38.7% | $309.5M+15.0% | $269.1M+25.6% | $214.3M+102.6% | $105.7M+64.2% | $64.4M+16.4% | $55.3M+74.5% | $31.7M-48.4% | $61.5M-14.3% | $71.7M |
| Free Cash Flow | $780.2M+19.2% | $654.7M-25.0% | $873.3M+5.5% | $828.0Mn/m | -$1.4B-304.2% | $700.9M+41.6% | $494.9M-7.8% | $536.5M-5.4% | $566.9M+9.7% | $517.0M+12.4% | $459.9M+44.3% | $318.8M-3.3% | $329.6M+48.4% | $222.2M+25.1% | $177.6M |
| Investing Cash Flow | -$457.7Mn/m | -$93.4Mn/m | -$1.2Bn/m | -$37.4M-103.2% | $1.2Bn/m | -$2.2Bn/m | -$1.3Bn/m | -$574.7Mn/m | -$407.1Mn/m | -$672.4Mn/m | -$309.7Mn/m | -$173.4Mn/m | -$344.4Mn/m | -$237.9Mn/m | -$143.7M |
| Financing Cash Flow | -$380.2Mn/m | -$585.0Mn/m | -$160.4Mn/m | -$246.9Mn/m | -$230.9M-114.0% | $1.7Bn/m | -$17.9M-106.7% | $266.6Mn/m | -$74.9M-1662.6% | $4.8Mn/m | -$916Kn/m | -$44.3Mn/m | -$54.1Mn/m | -$70.8M-7597.2% | $945K |
| Dividends Paid | $96.4M-1.9% | $98.2M | N/A | N/A | N/A | N/A | N/A | N/A | $71.2M | N/A | $62.7M | N/A | $54.5M+15.9% | $47.0M | N/A |
| Share Buybacks | $230.9M-48.2% | $445.5M+607.8% | $62.9M-67.2% | $191.6M | N/A | N/A | N/A | $56.0M | N/A | N/A | N/A | $59.4M+176.5% | $21.5M-24.6% | $28.5M | N/A |
EDU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.6%-0.8pp | 55.5%+3.0pp | 52.4%-0.5pp | 53.0%+9.5pp | 43.5%-8.9pp | 52.4%-3.2pp | 55.6%+0.1pp | 55.5%-0.9pp | 56.5%-1.9pp | 58.3%-0.1pp | 58.4%+0.7pp | 57.8%-2.6pp | 60.3%+0.4pp | 60.0%-1.1pp | 61.1% |
| Operating Margin | 11.4%+2.6pp | 8.7%+0.6pp | 8.1%+1.8pp | 6.3%+38.0pp | -31.6%-34.4pp | 2.7%-8.4pp | 11.2%+1.3pp | 9.9%-0.9pp | 10.7%-3.8pp | 14.6%+1.1pp | 13.5%+1.1pp | 12.3%-5.0pp | 17.3%+4.6pp | 12.8%-3.2pp | 16.0% |
| Net Margin | 8.4%+0.8pp | 7.6%+0.4pp | 7.2%+1.3pp | 5.9%+44.2pp | -38.3%-46.1pp | 7.8%-3.7pp | 11.6%+3.9pp | 7.7%-4.4pp | 12.1%-3.1pp | 15.3%0.0pp | 15.2%-0.3pp | 15.5%-3.5pp | 18.9%+4.7pp | 14.2%-3.4pp | 17.6% |
| Return on Equity | 11.9%+1.8pp | 10.2%+2.0pp | 8.2%+3.3pp | 4.9%+37.0pp | -32.0%-38.9pp | 6.8%-8.3pp | 15.1%+5.0pp | 10.1%-4.8pp | 14.9%-1.5pp | 16.3%+0.3pp | 16.0%+0.2pp | 15.8%-5.2pp | 21.0%+5.1pp | 15.9%-3.3pp | 19.2% |
| Return on Assets | 5.4%+0.6pp | 4.8%+0.7pp | 4.1%+1.3pp | 2.8%+22.4pp | -19.7%-23.0pp | 3.3%-3.0pp | 6.3%+1.2pp | 5.1%-2.3pp | 7.4%-1.9pp | 9.4%-0.2pp | 9.6%-0.3pp | 9.9%-3.6pp | 13.5%+3.4pp | 10.1%-1.7pp | 11.8% |
| Current Ratio | 1.50-0.1x | 1.58-0.2x | 1.80-0.2x | 1.96-0.7x | 2.62+0.7x | 1.89+0.4x | 1.52-0.2x | 1.730.0x | 1.68-0.3x | 1.93-0.1x | 2.04+0.2x | 1.86-0.3x | 2.140.0x | 2.19+0.1x | 2.04 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | 0.000.0x | 0.040.0x | 0.04 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liabilities-to-Equity | 1.12+0.1x | 1.05+0.1x | 0.92+0.2x | 0.72+0.1x | 0.60-0.4x | 1.04-0.3x | 1.35+0.5x | 0.900.0x | 0.89+0.2x | 0.72+0.1x | 0.66+0.1x | 0.600.0x | 0.560.0x | 0.58-0.1x | 0.64 |
| Asset Turnover | 0.640.0x | 0.63+0.1x | 0.57+0.1x | 0.470.0x | 0.51+0.1x | 0.42-0.1x | 0.55-0.1x | 0.67+0.1x | 0.620.0x | 0.620.0x | 0.630.0x | 0.64-0.1x | 0.710.0x | 0.710.0x | 0.67 |
| FCF Margin | 13.8%+0.4pp | 13.4%-6.9pp | 20.2%-7.4pp | 27.6%+73.7pp | -46.1%-62.5pp | 16.4%+2.6pp | 13.8%-3.5pp | 17.3%-5.8pp | 23.2%-5.6pp | 28.7%-2.4pp | 31.1%+5.5pp | 25.6%-3.4pp | 28.9%+5.8pp | 23.2%-0.4pp | 23.6% |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| New Oriental Education and Technology Group, Inc. EDU | FY2026 | $5.7B | $475.2M | 8.4% | $9.0B | 55/100 |
| Stride, Inc. LRN | FY2026 | $2.5B | $338.2M | 13.4% | $3.3B | 82/100 |
| TAL Education Group TAL | FY2026 | $3.0B | $530.8M | 17.6% | $5.7B | 59/100 |
| Grand Canyon Education, Inc LOPE | FY2025 | $1.1B | $216.2M | 19.5% | $4.2B | 81/100 |
| GRAHAM HOLDINGS COMPANY GHC | FY2025 | $4.9B | $292.3M | 5.9% | $5.1B | 48/100 |
Where New Oriental Education and Technology Group, Inc. Ranks
Frequently Asked Questions
What is New Oriental Education and Technology Group, Inc.'s annual revenue?
New Oriental Education and Technology Group, Inc. (EDU) reported $5.7B in total revenue for fiscal year 2026. This represents a 15.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is New Oriental Education and Technology Group, Inc.'s revenue growing?
New Oriental Education and Technology Group, Inc. (EDU) revenue grew by 15.5% year-over-year, from $4.9B to $5.7B in fiscal year 2026.
Is New Oriental Education and Technology Group, Inc. profitable?
Yes, New Oriental Education and Technology Group, Inc. (EDU) reported a net income of $475.2M in fiscal year 2026, with a net profit margin of 8.4%.
What is New Oriental Education and Technology Group, Inc.'s EBITDA?
New Oriental Education and Technology Group, Inc. (EDU) had EBITDA of $815.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is New Oriental Education and Technology Group, Inc.'s gross margin?
New Oriental Education and Technology Group, Inc. (EDU) had a gross margin of 54.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is New Oriental Education and Technology Group, Inc.'s operating margin?
New Oriental Education and Technology Group, Inc. (EDU) had an operating margin of 11.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is New Oriental Education and Technology Group, Inc.'s net profit margin?
New Oriental Education and Technology Group, Inc. (EDU) had a net profit margin of 8.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is New Oriental Education and Technology Group, Inc.'s return on equity (ROE)?
New Oriental Education and Technology Group, Inc. (EDU) has a return on equity of 11.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is New Oriental Education and Technology Group, Inc.'s free cash flow?
New Oriental Education and Technology Group, Inc. (EDU) generated $780.2M in free cash flow during fiscal year 2026. This represents a 19.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is New Oriental Education and Technology Group, Inc.'s operating cash flow?
New Oriental Education and Technology Group, Inc. (EDU) generated $1.0B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are New Oriental Education and Technology Group, Inc.'s total assets?
New Oriental Education and Technology Group, Inc. (EDU) had $8.8B in total assets as of fiscal year 2026, including both current and long-term assets.
What are New Oriental Education and Technology Group, Inc.'s capital expenditures?
New Oriental Education and Technology Group, Inc. (EDU) invested $246.9M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is New Oriental Education and Technology Group, Inc.'s current ratio?
New Oriental Education and Technology Group, Inc. (EDU) had a current ratio of 1.50 as of fiscal year 2026, which is considered adequate.
What is New Oriental Education and Technology Group, Inc.'s liabilities-to-equity ratio?
New Oriental Education and Technology Group, Inc. (EDU) had a liabilities-to-equity ratio of 1.12 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
What is New Oriental Education and Technology Group, Inc.'s return on assets (ROA)?
New Oriental Education and Technology Group, Inc. (EDU) had a return on assets of 5.4% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is New Oriental Education and Technology Group, Inc.'s P/E ratio?
New Oriental Education and Technology Group, Inc. (EDU) trades at 19.0x earnings, its market capitalization divided by $475.2M net income, FY2026. The market capitalization is $9.0B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is New Oriental Education and Technology Group, Inc.'s price-to-sales ratio?
New Oriental Education and Technology Group, Inc. (EDU) trades at 1.6x sales, its market capitalization divided by $5.7B revenue, FY2026. The market capitalization is $9.0B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is New Oriental Education and Technology Group, Inc.'s Altman Z-Score?
New Oriental Education and Technology Group, Inc. (EDU) has an Altman Z-Score of 2.69, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is New Oriental Education and Technology Group, Inc.'s Piotroski F-Score?
New Oriental Education and Technology Group, Inc. (EDU) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are New Oriental Education and Technology Group, Inc.'s earnings high quality?
New Oriental Education and Technology Group, Inc. (EDU) has an earnings quality ratio of 2.16x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can New Oriental Education and Technology Group, Inc. cover its interest payments?
New Oriental Education and Technology Group, Inc. (EDU) has an interest coverage ratio of 22,973.25x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is New Oriental Education and Technology Group, Inc.?
New Oriental Education and Technology Group, Inc. (EDU) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.