New Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . New Oriental Education
EDU Stock  USD 60.84  1.64  2.77%   
New Oriental financial statements provide useful quarterly and yearly information to potential New Oriental Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on New Oriental financial statements helps investors assess New Oriental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting New Oriental's valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
0.0838
Market Capitalization
9.7 B
Enterprise Value Revenue
1.2039
Revenue
4.6 B
There are currently one hundred twenty fundamental ratios for New Oriental that can be evaluated and compared over time across peers in the industry. All traders should check New Oriental's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 12.5 B in 2025. Enterprise Value is likely to gain to about 11.8 B in 2025

New Oriental Total Revenue

5.21 Billion

Check New Oriental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New Oriental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 129 M, Interest Expense of 325.6 K or Selling And Marketing Expenses of 797.7 M, as well as many indicators such as Price To Sales Ratio of 6.75, Dividend Yield of 0.0049 or PTB Ratio of 7.78. New financial statements analysis is a perfect complement when working with New Oriental Valuation or Volatility modules.
  
Check out the analysis of New Oriental Correlation against competitors.

New Oriental Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.1 B8.7 B4.7 B
Slightly volatile
Short and Long Term Debt Total779.3 M761.7 M491.2 M
Slightly volatile
Other Current Liabilities847.9 M807.5 M496.1 M
Slightly volatile
Total Current Liabilities3.6 B3.5 B1.8 B
Slightly volatile
Total Stockholder Equity4.6 B4.3 B2.4 B
Slightly volatile
Cash1.7 B1.6 B954.4 M
Slightly volatile
Other Assets781.6 M744.4 M239 M
Slightly volatile
Cash And Short Term Investments5.8 B5.5 B3 B
Slightly volatile
Common Stock Shares Outstanding163.6 M192 M159.3 M
Slightly volatile
Liabilities And Stockholders Equity9.1 B8.7 B4.7 B
Slightly volatile
Non Current Liabilities Total581.8 M554.1 M356.7 M
Slightly volatile
Other Stockholder Equity2.3 B2.2 B903.6 M
Slightly volatile
Total Liabilities4.2 B4 B2.1 B
Slightly volatile
Total Current Assets6.5 B6.2 B3.3 B
Slightly volatile
Retained Earnings901.8 M1.7 B1.1 B
Slightly volatile
Accounts Payable127.6 M121.5 M42.8 M
Slightly volatile
Long Term Debt15.7 M16.6 M83.5 M
Pretty Stable
Short Term Investments4.1 B3.9 B2 B
Slightly volatile
Inventory112.1 M106.7 M42.2 M
Slightly volatile
Other Current Assets593.2 M565 M198.5 M
Slightly volatile
Preferred Stock Total Equity125.4 K134.6 K118.2 K
Slightly volatile
Intangible Assets27.9 M26.6 M13.8 M
Slightly volatile
Common Stock1.7 M2 M1.6 M
Slightly volatile
Property Plant Equipment562.5 M919.2 M707.8 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B809.7 M
Slightly volatile
Current Deferred Revenue2.1 B2 B1.1 B
Slightly volatile
Non Current Assets Total2.6 B2.5 B1.4 B
Slightly volatile
Non Currrent Assets Other309.2 M294.5 M100.2 M
Slightly volatile
Net Receivables17.3 M34.1 M21.4 M
Slightly volatile
Good Will125.5 M119.6 M52.2 M
Slightly volatile
Common Stock Total Equity1.7 M1.9 M1.6 M
Slightly volatile
Property Plant And Equipment Gross2 B1.9 B907.8 M
Slightly volatile
Other Liabilities23.2 M22.1 M11.3 M
Slightly volatile
Long Term Investments410.6 M603.8 M344.4 M
Slightly volatile
Net Tangible Assets2.5 B4.2 B2.3 B
Slightly volatile
Deferred Long Term Liabilities2.3 M2.6 M2.1 M
Slightly volatile
Capital Surpluse2.3 B2.2 B916.1 M
Slightly volatile
Net Invested Capital3.5 B4.4 B2.7 B
Slightly volatile
Cash And Equivalents1.3 B1.9 B1.1 B
Slightly volatile
Net Working Capital2.1 B2.7 B1.7 B
Slightly volatile
Capital Stock1.8 M2 M1.7 M
Slightly volatile
Capital Lease Obligations805.4 M583.1 M1.2 B
Slightly volatile

New Oriental Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling And Marketing Expenses797.7 M759.7 M370.8 M
Slightly volatile
Total Revenue5.2 B5 B2.6 B
Slightly volatile
Gross Profit2.7 B2.6 B1.4 B
Slightly volatile
Other Operating Expenses4.8 B4.6 B2.4 B
Slightly volatile
Cost Of Revenue2.5 B2.4 B1.2 B
Slightly volatile
Total Operating Expenses2.3 B2.2 B1.2 B
Slightly volatile
Income Tax Expense132.5 M126.1 M68.8 M
Slightly volatile
Selling General Administrative1.5 B1.4 B861.4 M
Slightly volatile
Tax Provision86.8 M126.1 M69.2 M
Slightly volatile
Interest Income185.5 M176.6 M83.6 M
Slightly volatile
Net Interest Income115.1 M176.3 M98 M
Slightly volatile
Reconciled Depreciation144.9 M122.8 M103.4 M
Slightly volatile

New Oriental Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures342.2 M325.9 M182.5 M
Slightly volatile
End Period Cash Flow1.9 B1.8 B1 B
Slightly volatile
Stock Based Compensation147.9 M140.8 M64.1 M
Slightly volatile
Begin Period Cash Flow2.2 B2.1 B979.5 M
Slightly volatile
Depreciation76.4 M122.8 M91.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.753.524.7069
Slightly volatile
Dividend Yield0.00490.00520.0076
Slightly volatile
PTB Ratio7.784.035.9067
Slightly volatile
Days Sales Outstanding2.632.263.3639
Very volatile
Book Value Per Share23.1422.0414.7884
Slightly volatile
Stock Based Compensation To Revenue0.04610.03260.0285
Very volatile
Capex To Depreciation1.432.391.8296
Very volatile
PB Ratio7.784.035.9067
Slightly volatile
EV To Sales6.293.334.3968
Slightly volatile
Inventory Turnover20.019.8929.4254
Slightly volatile
Days Of Inventory On Hand25.3618.9916.7424
Slightly volatile
Payables Turnover24.6517.4734.8788
Very volatile
Sales General And Administrative To Revenue0.270.260.3301
Very volatile
Capex To Revenue0.0750.07560.071
Very volatile
Cash Per Share27.2925.9917.4731
Slightly volatile
Payout Ratio0.540.280.347
Slightly volatile
Days Payables Outstanding18.8421.6313.8824
Very volatile
Income Quality1.993.112.7046
Pretty Stable
Intangibles To Total Assets0.01010.01520.0125
Pretty Stable
Current Ratio2.272.071.9095
Slightly volatile
Tangible Book Value Per Share22.4121.3514.4105
Slightly volatile
Receivables Turnover249131339
Very volatile
Graham Number29.3127.9122.7167
Slightly volatile
Shareholders Equity Per Share21.5820.5514.1911
Slightly volatile
Debt To Equity0.290.20.1554
Slightly volatile
Capex Per Share1.621.541.0611
Slightly volatile
Revenue Per Share24.6523.4815.1056
Slightly volatile
Interest Debt Per Share2.793.612.8347
Slightly volatile
Debt To Assets0.130.10.0738
Slightly volatile
Short Term Coverage Ratios14.4913.86.1121
Slightly volatile
Operating Cycle28.9721.8820.2069
Slightly volatile
Price Book Value Ratio7.784.035.9067
Slightly volatile
Days Of Payables Outstanding18.8421.6313.8824
Very volatile
Dividend Payout Ratio0.540.280.347
Slightly volatile
Ebt Per Ebit0.971.271.2621
Very volatile
Company Equity Multiplier2.042.291.9248
Pretty Stable
Long Term Debt To Capitalization0.00420.00440.0368
Slightly volatile
Total Debt To Capitalization0.210.170.1203
Slightly volatile
Debt Equity Ratio0.290.20.1554
Slightly volatile
Quick Ratio2.212.031.8814
Slightly volatile
Net Income Per E B T0.970.720.8222
Pretty Stable
Cash Ratio0.510.530.6382
Slightly volatile
Days Of Inventory Outstanding25.3618.9916.7424
Slightly volatile
Days Of Sales Outstanding2.632.263.3639
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.630.670.757
Very volatile
Price To Book Ratio7.784.035.9067
Slightly volatile
Fixed Asset Turnover2.943.343.9613
Pretty Stable
Debt Ratio0.130.10.0738
Slightly volatile
Price Sales Ratio6.753.524.7069
Slightly volatile
Asset Turnover0.660.57270.6117
Slightly volatile
Gross Profit Margin0.630.60.566
Slightly volatile
Price Fair Value7.784.035.9067
Slightly volatile

New Oriental Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.5 B11.9 B9.2 B
Slightly volatile
Enterprise Value11.8 B11.2 B8.7 B
Slightly volatile

New Fundamental Market Drivers

Forward Price Earnings19.084
Cash And Short Term Investments4.8 B

New Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
24th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About New Oriental Financial Statements

New Oriental shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although New Oriental investors may analyze each financial statement separately, they are all interrelated. The changes in New Oriental's assets and liabilities, for example, are also reflected in the revenues and expenses on on New Oriental's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2 B2.1 B
Total Revenue5 B5.2 B
Cost Of Revenue2.4 B2.5 B
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.26  0.27 
Capex To Revenue 0.08  0.08 
Revenue Per Share 23.48  24.65 
Ebit Per Revenue 0.09  0.12 

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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.
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