New Oriental Education & Technology Group Inc.EDUNYSE

Revenue (LTM)

$4.9B

+13.6% YoY

Net Income (LTM)

$372M

+20.3% YoY

Free Cash Flow

$637M

Revenue CAGR (5Y)

+6.5%

Marginsimproving

FCF$0.6B

Profitable

Metric	May 21	May 22	May 23	May 24	May 25
Revenue	4,277	3,105↓27.4%	2,998↓3.5%	4,314↑43.9%	4,900↑13.6%
Gross Profit	2,240	1,351↓39.7%	1,588↑17.6%	2,263↑42.5%	2,717↑20.1%
Operating Income	117	-983↓937.8%	190↑119.3%	350↑84.4%	428↑22.2%
Net Income	334	-1,188↓455.2%	177↑114.9%	310↑74.6%	372↑20.3%
EBITDA	552	-834↓251.2%	313↑137.5%	457↑46.2%	595↑30.2%
EPS Diluted	2.00	-7.00↓450.0%	1.00↑114.3%	1.80↑80.0%	2.30↑27.8%

Metric	May 21	May 22	May 23	May 24	May 25
Cash & Equivalents	1,612	1,149↓28.8%	1,663↑44.8%	1,389↓16.5%	1,612↑16.1%
Total Current Assets	6,574	4,474↓31.9%	4,414↓1.3%	5,389↑22.1%	5,188↓3.7%
Total Assets	10,151	6,035↓40.6%	6,392↑5.9%	7,532↑17.8%	7,805↑3.6%
Total Current Liabilities	3,471	1,710↓50.7%	2,251↑31.6%	3,001↑33.3%	3,290↑9.6%
Total Liabilities	5,133	2,241↓56.3%	2,578↑15.0%	3,483↑35.1%	3,852↑10.6%
Total Equity	4,913	3,706↓24.6%	3,604↓2.7%	3,776↑4.8%	3,662↓3.0%
Total Debt	2,162	680↓68.5%	459↓32.6%	662↑44.4%	804↑21.4%
Net Debt	550	-468↓185.1%	-1,204↓157.2%	-727↑39.6%	-809↓11.2%

Metric	May 21	May 22	May 23	May 24	May 25
Operating Cash Flow	1,130	-1,280↓213.3%	971↑175.8%	1,123↑15.6%	897↓20.1%
Capital Expenditure	-436	-151↑65.5%	-143↑5.1%	-283↓98.1%	-259↑8.5%
Free Cash Flow	694	-1,431↓306.3%	828↑157.9%	839↑1.4%	637↓24.1%
Stock-Based Comp	69	133↑93.0%	90↓32.5%	122↑36.4%	60↓51.1%
Net Change in Cash	713	-438↓161.4%	611↑239.6%	-216↓135.4%	228↑205.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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