Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
New Oriental Education and Technology Group, Inc. American Depositary Shares (each representing ten (10) Common Shares) (EDU)
New Oriental is a leading private education provider in China. K-9 academic after-school tutoring used to account for 50%-60% of New Oriental's revenue before the regulatory crackdown in 2021. After terminating its K-9 academic after-school tutoring business, New Oriental has identified a few new initiatives such as nonacademic tutoring and intelligent learning systems and devices. The remaining businesses include high school academic after-school tutoring and overseas-related test preparation and consulting business. It also owns 55.7% of East Buy (HKG: 01797), a market leader in livestreaming e-commerce.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/07/2006
Market Cap
11,819,211,920
Shares Outstanding
1,655,120,000
Weighted SO
165,512,429
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
0.4400
Last Div
0.0000
Range
49.94-98.2
Chg
1.7100
Avg Vol
1768108
Mkt Cap
11819211920
Exch
NYSE
Country
CN
Phone
86 10 6090 8000
DCF Diff
-76.9267
DCF
148.3067
Div Yield
0.0000
P/S
2.7400
EV Multiple
29.3024
P/FV
3.1264
Div Yield %
0.0000
P/E
38.1318
PEG
4.6868
Payout
0.0000
Current Ratio
1.7958
Quick Ratio
1.7649
Cash Ratio
0.5221
DSO
2.8847
DIO
16.5163
Op Cycle
19.4010
DPO
18.8076
CCC
0.5934
Gross Margin
0.5245
Op Margin
0.0812
Pretax Margin
0.1145
Net Margin
0.0718
Eff Tax Rate
0.2221
ROA
0.0411
ROE
0.0814
ROCE
0.0773
NI/EBT
0.6269
EBT/EBIT
1.4093
EBIT/Rev
0.0812
Debt Ratio
0.0285
D/E
0.0568
LT Debt/Cap
0.0038
Total Debt/Cap
0.0537
Int Coverage
0.0000
CF/Debt
5.2378
Equity Multi
1.9947
Rec Turnover
126.5278
Pay Turnover
19.4071
Inv Turnover
22.0994
FA Turnover
3.7126
Asset Turnover
0.5727
OCF/Share
6.7909
FCF/Share
5.5049
Cash/Share
29.9578
OCF/Sales
0.2603
FCF/OCF
0.8106
CF Coverage
5.2378
ST Coverage
5.6151
CapEx Coverage
5.2805
Div&CapEx Cov
5.2805
P/BV
3.1264
P/B
3.1264
P/S
2.7400
P/E
38.1318
P/FCF
12.9875
P/OCF
10.5156
P/CF
10.5156
PEG
4.6868
P/S
2.7400
EV Multiple
29.3024
P/FV
3.1264
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.45 | 09/01/2017 | 07/25/2017 | 09/06/2017 | 10/06/2017 |
0.40 | 10/05/2015 | 11/30/-0001 | 09/04/2015 | 10/07/2015 |
0.40 | 09/02/2015 | 07/21/2015 | 09/04/2015 | 10/07/2015 |
0.35 | 09/04/2013 | 07/29/2013 | 09/06/2013 | 10/07/2013 |
0.30 | 08/29/2012 | 07/12/2012 | 08/31/2012 | 09/29/2012 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 701.00M | ▲ 842.85M | ▼ 798.47M | ▲ 1.21B | ▼ 524.02M | ▲ 860.57M | ▲ 1.21B |
Cost Of Revenue | 299.47M | ▲ 371.24M | ▲ 391.08M | ▲ 578.85M | ▼ 247.83M | ▲ 391.62M | ▲ 644.79M |
Gross Profit | 401.54M | ▲ 471.61M | ▼ 407.39M | ▲ 633.14M | ▼ 276.20M | ▲ 468.96M | ▲ 562.50M |
Gross Profit Ratio | 0.57 | ▼ 0.56 | ▼ 0.51 | ▲ 0.52 | ▲ 0.53 | ▲ 0.54 | ▼ 0.47 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 243.91M | ▲ 288.76M | ▼ 279.15M | ▲ 509.48M | ▼ 286.06M | ▼ 273.11M | ▲ 287.81M |
Selling And Marketing Expenses | 101.05M | ▲ 105.93M | ▲ 117.99M | ▲ 194.22M | ▼ 95.79M | ▲ 147.79M | ▲ 161.26M |
Selling General And Administrative Expenses | 344.95M | ▲ 394.69M | ▲ 397.14M | ▲ 703.71M | ▼ 381.85M | ▲ 420.90M | ▲ 449.07M |
Other Expenses | 23.65M | ▼ 21.54M | ▲ 29.73M | ▼ -92.14M | ▲ -68.40M | ▲ 31.35M | ▼ 16.84M |
Operating Expenses | 344.95M | ▲ 394.69M | ▲ 397.14M | ▲ 703.71M | ▼ 381.85M | ▲ 420.90M | ▲ 449.07M |
Cost And Expenses | 644.42M | ▲ 765.93M | ▲ 788.22M | ▲ 1.28B | ▼ 629.67M | ▲ 812.52M | ▲ 1.09B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 113.75M | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | ▼ -4.63M | ▲ -1.62M | ▲ 78.04M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 0.00 | ▲ 28.94M | ▼ -34.21M | ▼ -46.17M | ▲ 1.68M | ▲ 7.57M | ▼ -1.55M |
Ebitda | 56.59M | ▲ 105.91M | ▼ 28.22M | ▲ 169.79M | ▼ -103.97M | ▲ 55.62M | ▲ 111.89M |
Ebitda Ratio | 0.08 | ▲ 0.13 | ▼ 0.04 | ▲ 0.14 | ▼ -0.20 | ▲ 0.06 | ▲ 0.09 |
Operating Income | 56.59M | ▲ 76.97M | ▼ 10.26M | ▼ -102.36M | ▼ -105.65M | ▲ 48.05M | ▲ 113.43M |
Operating Income Ratio | 0.08 | ▲ 0.09 | ▼ 0.01 | ▼ -0.08 | ▼ -0.20 | ▲ 0.06 | ▲ 0.09 |
Total Other Income Expenses Net | 23.65M | ▼ -7.46M | ▲ 11.76M | ▼ -159.83M | ▲ -70.08M | ▲ 23.78M | ▼ 18.39M |
Income Before Tax | 80.24M | ▼ 69.46M | ▼ 22.02M | ▼ -95.63M | ▼ -175.73M | ▲ 71.84M | ▲ 131.82M |
Income Before Tax Ratio | 0.11 | ▼ 0.08 | ▼ 0.03 | ▼ -0.08 | ▼ -0.34 | ▲ 0.08 | ▲ 0.11 |
Income Tax Expense | 16.15M | ▲ 30.56M | ▲ 36.19M | ▼ -29.32M | ▲ 5.62M | ▲ 19.44M | ▲ 32.70M |
Net Income | 65.08M | ▼ 43.25M | ▼ 13.19M | ▼ -45.47M | ▼ -181.35M | ▲ 28.96M | ▲ 87.17M |
Net Income Ratio | 0.09 | ▼ 0.05 | ▼ 0.02 | ▼ -0.04 | ▼ -0.35 | ▲ 0.03 | ▲ 0.07 |
Eps | 0.41 | ▼ 0.27 | ▼ 0.08 | ▼ -0.03 | ▼ -1.07 | ▲ 0.18 | ▲ 0.53 |
Eps Diluted | 0.41 | ▼ 0.27 | ▼ 0.08 | ▼ -0.03 | ▼ -1.05 | ▲ 0.17 | ▲ 0.52 |
Weighted Average Shs Out | 158.32M | ▼ 157.85M | ▲ 158.54M | ▲ 1.69B | ▼ 169.70M | ▼ 165.31M | ▲ 165.50M |
Weighted Average Shs Out Dil | 158.93M | ▲ 159.07M | ▲ 159.58M | ▲ 1.70B | ▼ 172.09M | ▼ 166.87M | ▲ 167.17M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 983.32M | ▲ 1.16B | ▼ 915.06M | ▲ 1.61B | ▼ 1.15B | ▲ 1.66B | ▲ 2.16B |
Short Term Investments | 1.73B | ▲ 2.03B | ▲ 2.60B | ▲ 4.65B | ▼ 3.04B | ▼ 2.33B | ▲ 2.55B |
Cash And Short Term Investments | 2.71B | ▲ 3.19B | ▲ 3.52B | ▲ 6.26B | ▼ 4.19B | ▼ 4.00B | ▲ 4.72B |
Net Receivables | 4.77M | ▲ 45.94M | ▼ 7.56M | ▲ 118.50M | ▼ 39.68M | ▲ 42.46M | ▼ 40.03M |
Inventory | 40.18M | ▼ 29.05M | ▲ 31.32M | ▼ 31.18M | ▼ 27.93M | ▲ 52.69M | ▲ 96.52M |
Other Current Assets | 182.10M | ▲ 199.68M | ▼ 199.40M | ▼ 15.42M | ▼ 12.44M | ▲ 211.24M | ▲ 275.35M |
Total Current Assets | 2.94B | ▲ 3.47B | ▲ 3.76B | ▲ 6.57B | ▼ 4.47B | ▼ 4.41B | ▲ 5.13B |
Property Plant Equipment Net | 449.59M | ▲ 532.02M | ▲ 2.10B | ▲ 2.72B | ▼ 933.79M | ▼ 799.30M | ▲ 1.02B |
Goodwill | 31.73M | ▲ 79.61M | ▲ 80.37M | ▼ 73.25M | ▼ 70.80M | ▲ 105.51M | ▼ 104.47M |
Intangible Assets | 12.33M | ▲ 20.34M | ▼ 16.28M | ▲ 18.83M | ▼ 6.43M | ▲ 28.50M | ▼ 23.45M |
Goodwill And Intangible Assets | 44.06M | ▲ 99.95M | ▼ 96.65M | ▼ 92.08M | ▼ 77.23M | ▲ 134.01M | ▼ 127.92M |
Long Term Investments | 433.33M | ▼ 404.70M | ▲ 431.10M | ▲ 537.75M | ▼ 437.92M | ▲ 862.32M | ▼ 637.36M |
Tax Assets | 43.32M | ▲ 61.47M | ▲ 63.32M | ▲ 103.59M | ▼ 20.04M | ▲ 55.93M | ▲ 63.67M |
Other Non Current Assets | 65.49M | ▲ 82.18M | ▲ 111.47M | ▲ 120.92M | ▼ 91.73M | ▲ 127.01M | ▲ 212.42M |
Total Non Current Assets | 1.04B | ▲ 1.18B | ▲ 2.80B | ▲ 3.58B | ▼ 1.56B | ▲ 1.98B | ▲ 2.06B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 3.98B | ▲ 4.65B | ▲ 6.56B | ▲ 10.15B | ▼ 6.03B | ▲ 6.39B | ▲ 7.19B |
Account Payables | 39.89M | ▼ 34.06M | ▼ 33.15M | ▲ 38.44M | ▼ 22.29M | ▲ 69.76M | ▲ 138.46M |
Short Term Debt | 415.21M | ▲ 555.61M | ▼ 384.24M | ▲ 514.03M | ▼ 168.62M | ▼ 155.75M | ▲ 178.26M |
Tax Payables | 67.23M | ▲ 94.07M | ▲ 101.39M | ▲ 110.46M | ▼ 75.65M | ▲ 118.05M | ▲ 165.62M |
Deferred Revenue | 1.27B | ▲ 1.30B | ▲ 1.32B | ▲ 1.94B | ▼ 933.06M | ▲ 1.34B | ▲ 1.52B |
Other Current Liabilities | 25.59M | ▲ 115.46M | ▲ 737.59M | ▲ 979.59M | ▼ 586.14M | ▲ 687.83M | ▲ 789.43M |
Total Current Liabilities | 1.75B | ▲ 2.01B | ▲ 2.48B | ▲ 3.47B | ▼ 1.71B | ▲ 2.25B | ▲ 2.63B |
Long Term Debt | 0.00 | ▲ 96.46M | ▲ 1.20B | ▲ 1.65B | ▼ 511.79M | ▼ 302.84M | ▼ 14.40M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -1.08B | ▲ 0.00 | ▲ 65.39M | ▼ 14.65M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 20.77M | ▼ 18.78M | ▼ 11.91M | ▲ 13.17M | ▲ 19.24M | ▲ 23.85M | ▲ 25.83M |
Other Non Current Liabilities | 206.62M | ▼ 0.00 | ▲ 1.08B | ▼ 0.00 | ▼ -65.39M | ▲ -14.65M | ▲ 371.34M |
Total Non Current Liabilities | 227.40M | ▼ 115.24M | ▲ 1.21B | ▲ 1.66B | ▼ 531.03M | ▼ 326.69M | ▲ 411.57M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 1.46B | ▲ 1.86B | ▼ 615.02M | ▼ 443.94M | ▼ 371.34M |
Total Liabilities | 1.98B | ▲ 2.12B | ▲ 3.69B | ▲ 5.13B | ▼ 2.24B | ▲ 2.58B | ▲ 3.04B |
Preferred Stock | 0.00 | 0.00 | ▲ 3.63M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.58M | ▲ 1.59M | 1.59M | ▲ 1.69M | ▲ 1.70M | ▲ 1.70M | ▲ 3.87B |
Retained Earnings | 1.35B | ▲ 1.65B | ▲ 1.99B | ▲ 2.25B | ▼ 1.07B | ▲ 1.23B | ▼ 0.00 |
Accumulated Other Comprehensive Income Loss | 508.40M | ▼ 282.52M | ▲ 289.21M | ▲ 709.30M | ▼ 576.83M | ▼ 437.26M | ▼ 0.00 |
Other Total Stockholders Equity | 129.06M | ▲ 428.95M | ▲ 456.09M | ▲ 1.95B | ▲ 2.06B | ▼ 1.94B | ▼ 0.00 |
Total Stockholders Equity | 1.98B | ▲ 2.36B | ▲ 2.74B | ▲ 4.91B | ▼ 3.71B | ▼ 3.60B | ▲ 3.87B |
Total Equity | 1.98B | ▲ 2.36B | ▲ 2.74B | ▲ 4.91B | ▼ 3.79B | ▲ 3.81B | ▲ 4.15B |
Total Liabilities And Stockholders Equity | 3.98B | ▲ 4.65B | ▲ 6.56B | ▲ 10.15B | ▼ 6.03B | ▲ 6.39B | ▲ 7.19B |
Minority Interest | 16.71M | ▲ 164.41M | ▼ 132.89M | ▼ 104.90M | ▼ 88.02M | ▲ 210.44M | ▲ 276.21M |
Total Liabilities And Total Equity | 3.98B | ▲ 4.65B | ▲ 6.56B | ▲ 10.15B | ▼ 6.03B | ▲ 6.39B | ▲ 7.19B |
Total Investments | 2.16B | ▲ 2.18B | ▲ 3.03B | ▲ 5.19B | ▼ 3.48B | ▼ 3.20B | ▼ 3.19B |
Total Debt | 0.00 | ▲ 96.46M | ▲ 1.58B | ▲ 2.16B | ▼ 680.41M | ▼ 458.60M | ▲ 564.01M |
Net Debt | -983.32M | ▼ -1.06B | ▲ 664.99M | ▼ 550.08M | ▼ -468.23M | ▼ -1.20B | ▼ -1.60B |
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2020 | 2021 | 2022 | 2023 | 2024 | 1970 | 1970 | |
---|---|---|---|---|---|---|---|
Net Income | 13.19M | ▼ -45.47M | ▼ -189.30M | ▲ 28.96M | ▲ 87.17M | ▼ | |
Depreciation And Amortization | 116.63M | ▼ 104.67M | ▲ 194.22M | ▼ 122.70M | ▼ 0.00 | ||
Deferred Income Tax | -6.74M | ▼ -24.56M | ▲ 89.57M | ▼ -127.47M | ▲ 0.00 | ||
Stock Based Compensation | 51.04M | ▼ 46.22M | ▼ 28.78M | ▲ 30.54M | ▼ 27.47M | ▼ | |
Change In Working Capital | -101.16M | ▼ -159.54M | ▲ -21.42M | ▼ -25.77M | ▲ 0.00 | ||
Accounts Receivables | -615.00K | ▼ -946.00K | ▼ -8.11M | ▲ -3.87M | ▲ 0.00 | ||
Inventory | -1.63M | ▼ -4.80M | ▲ 1.82M | ▼ -21.90M | ▲ 0.00 | ||
Accounts Payables | -3.06M | ▲ 191.00K | ▼ -15.12M | ▲ -8.61M | ▲ 0.00 | ||
Other Working Capital | -95.86M | ▼ -153.99M | ▲ 21.42M | ▼ 8.61M | ▼ 0.00 | ||
Other Non Cash Items | 35.50M | ▲ 383.16M | ▼ -176.69M | ▲ 392.65M | ▼ -5.20M | ▼ | |
Net Cash Provided By Operating Activities | 108.47M | ▲ 304.50M | ▼ 29.35M | ▲ 421.61M | ▼ 109.44M | ▼ | |
Investments In Property Plant And Equipment | -245.25M | ▲ -214.32M | ▲ -150.74M | ▲ -143.05M | ▲ -80.10M | ▼ | |
Acquisitions Net | 1.07M | 1.07M | ▼ 0.00 | ▲ 886.00K | ▼ 0.00 | ||
Purchases Of Investments | 737.07M | ▲ 902.81M | ▼ -360.63M | ▲ 0.00 | 0.00 | ||
Sales Maturities Of Investments | 1.99B | ▼ 1.48B | ▲ 2.05B | ▼ 0.00 | 0.00 | ||
Other Investing Activities | -2.70B | ▲ -2.43B | ▲ -1.78B | ▲ 207.10M | ▼ 11.29M | ▼ | |
Net Cash Used For Investing Activities | -223.06M | ▼ -258.59M | ▲ -238.43M | ▲ 64.94M | ▼ 11.29M | ▼ | |
Debt Repayment | 0.00 | ▼ -120.00M | ▲ 0.00 | 0.00 | 0.00 | ||
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Common Stock Repurchased | 0.00 | 0.00 | ▼ -7.96M | ▼ -193.80M | ▲ 0.00 | ||
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Other Financing Activities | -10.86M | ▲ 119.25M | ▼ -50.87M | ▲ 117.28M | ▼ -33.49M | ▼ | |
Net Cash Used Provided By Financing Activities | -10.86M | ▲ -751.00K | ▼ -50.87M | ▼ -76.52M | ▲ -33.49M | ▼ | |
Effect Of Forex Changes On Cash | -15.73M | ▲ 776.00K | ▼ -56.76M | ▲ -35.60M | ▲ -18.90M | ▼ | |
Net Change In Cash | -141.18M | ▲ 45.94M | ▼ -316.72M | ▲ 374.43M | ▼ 68.33M | ▼ | |
Cash At End Of Period | 919.42M | ▲ 1.63B | ▼ 1.19B | ▲ 1.81B | ▲ 2.19B | ▼ | |
Cash At Beginning Of Period | 1.06B | ▲ 1.59B | ▼ 1.51B | ▼ 1.43B | ▲ 2.12B | ▼ | |
Operating Cash Flow | 108.47M | ▲ 304.50M | ▼ 29.35M | ▲ 421.61M | ▼ 109.44M | ▼ | |
Capital Expenditure | -245.25M | ▲ -214.32M | ▲ -150.74M | ▲ -143.05M | ▲ -80.10M | ▼ | |
Free Cash Flow | -136.78M | ▲ 90.18M | ▼ -121.39M | ▲ 278.56M | ▼ 29.34M | ▼ |