New Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . New Oriental Education
EDU Stock  USD 59.46  0.51  0.87%   
Analyzing historical trends in various income statement and balance sheet accounts from New Oriental's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting New Oriental's valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.074
Market Capitalization
9.8 B
Enterprise Value Revenue
1.0494
Revenue
5.1 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 12.5 B in 2026. Enterprise Value is likely to gain to about 11.8 B in 2026

New Oriental Total Revenue

5.92 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 68.3 M, Interest Expense of 339.8 K or Selling And Marketing Expenses of 946.6 M, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.0132 or PTB Ratio of 2.29. New financial statements analysis is a perfect complement when working with New Oriental Valuation or Volatility modules.
  
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Check out the analysis of New Oriental Correlation against competitors.

New Oriental Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 B9 B4.9 B
Slightly volatile
Short and Long Term Debt Total790.9 M924.3 M519.9 M
Slightly volatile
Other Current Liabilities967.3 M921.3 M470.4 M
Slightly volatile
Total Current Liabilities4 B3.8 B1.9 B
Slightly volatile
Total Stockholder Equity4.4 B4.2 B2.5 B
Slightly volatile
Cash1.9 B1.9 B1 B
Slightly volatile
Other Assets293.6 M279.6 M164.3 M
Slightly volatile
Cash And Short Term Investments5.5 B5.3 B3.1 B
Slightly volatile
Common Stock Shares Outstanding164.2 M186.3 M159.1 M
Slightly volatile
Liabilities And Stockholders Equity9.4 B9 B4.9 B
Slightly volatile
Non Current Liabilities Total678.6 M646.2 M367.3 M
Slightly volatile
Other Stockholder Equity1.8 B1.7 B876.2 M
Slightly volatile
Total Liabilities4.7 B4.4 B2.3 B
Slightly volatile
Total Current Assets6.3 B6 B3.4 B
Slightly volatile
Retained Earnings2.1 B2 B1.3 B
Slightly volatile
Accounts Payable97.2 M92.6 M41.5 M
Slightly volatile
Long Term Debt12.3 M13 M79 M
Slightly volatile
Short Term Investments3.6 B3.4 B2 B
Slightly volatile
Inventory97.7 M93 M42.8 M
Slightly volatile
Other Current Assets409.3 M389.8 M207.7 M
Slightly volatile
Preferred Stock Total Equity125.4 K134.6 K118.2 K
Slightly volatile
Intangible Assets82 M78.1 M23.2 M
Slightly volatile
Common Stock1.7 M2 M1.6 M
Slightly volatile
Property Plant Equipment1.9 B1.8 B908.7 M
Slightly volatile
Property Plant And Equipment Net1.9 B1.8 B909.3 M
Slightly volatile
Current Deferred Revenue2.4 B2.3 B1.2 B
Slightly volatile
Non Current Assets Total3.2 B3 B1.5 B
Slightly volatile
Non Currrent Assets Other61.8 M118.2 M75.4 M
Slightly volatile
Net Receivables229.3 M218.4 M54.5 M
Slightly volatile
Good Will39.6 M50.4 M42.6 M
Slightly volatile
Common Stock Total Equity1.7 M1.9 M1.6 M
Slightly volatile
Property Plant And Equipment Gross2.6 B2.5 B1.1 B
Slightly volatile
Accumulated Other Comprehensive Income277 M485.6 M333.6 M
Slightly volatile
Other Liabilities23.2 M22.1 M11.8 M
Slightly volatile
Long Term Investments442 M855.8 M384.5 M
Slightly volatile
Net Tangible Assets2.5 B4.2 B2.4 B
Slightly volatile
Deferred Long Term Liabilities2.3 M2.6 M2.1 M
Slightly volatile
Capital Surpluse1.1 B1.7 B838.9 M
Slightly volatile
Net Invested Capital3.6 B4.2 B2.8 B
Slightly volatile
Cash And Equivalents1.4 B1.9 B1.1 B
Slightly volatile
Net Working Capital2.1 B2.2 B1.7 B
Slightly volatile
Capital Stock1.8 M2 M1.7 M
Slightly volatile
Capital Lease Obligations776.4 M710.4 M1.2 B
Slightly volatile

New Oriental Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling And Marketing Expenses946.6 M901.6 M412.2 M
Slightly volatile
Total Revenue5.9 B5.6 B2.8 B
Slightly volatile
Gross Profit3.3 B3.1 B1.5 B
Slightly volatile
Other Operating Expenses5.4 B5.1 B2.6 B
Slightly volatile
Cost Of Revenue2.6 B2.5 B1.3 B
Slightly volatile
Total Operating Expenses2.8 B2.6 B1.3 B
Slightly volatile
Income Tax Expense176.7 M168.2 M78.4 M
Slightly volatile
Selling General Administrative1.7 B1.7 B922.5 M
Slightly volatile
Tax Provision93.6 M168.2 M76.6 M
Slightly volatile
Interest Income8.6 M9.1 M59 M
Slightly volatile
Net Interest Income116.7 M137.2 M97 M
Slightly volatile
Reconciled Depreciation146.6 M167.8 M108.6 M
Slightly volatile

New Oriental Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation176.2 M167.8 M103 M
Slightly volatile
Capital Expenditures313 M298.1 M183.6 M
Slightly volatile
End Period Cash Flow2.2 B2.1 B1.1 B
Slightly volatile
Stock Based Compensation48.8 M68.9 M53.8 M
Slightly volatile
Begin Period Cash Flow1.9 B1.8 B985.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.711.84.1244
Slightly volatile
Dividend Yield0.01320.01470.0118
Pretty Stable
PTB Ratio2.292.415.2642
Slightly volatile
Days Sales Outstanding13.3712.735.5076
Slightly volatile
Book Value Per Share23.0721.9715.4262
Slightly volatile
Stock Based Compensation To Revenue0.01340.01410.0245
Slightly volatile
Capex To Depreciation2.622.042.5724
Slightly volatile
PB Ratio2.292.415.2642
Slightly volatile
EV To Sales1.531.613.8345
Slightly volatile
Inventory Turnover19.9424.2929.5376
Slightly volatile
Days Of Inventory On Hand25.4515.5516.3559
Slightly volatile
Payables Turnover24.524.4134.8222
Very volatile
Sales General And Administrative To Revenue0.270.29480.3286
Very volatile
Capex To Revenue0.09880.06080.0947
Slightly volatile
Cash Per Share26.7125.4418.0414
Slightly volatile
Payout Ratio0.50.30.2992
Very volatile
Days Payables Outstanding18.6515.4713.4838
Very volatile
Income Quality1.962.152.4932
Slightly volatile
Intangibles To Total Assets0.01020.01290.0124
Pretty Stable
Current Ratio2.231.811.8723
Pretty Stable
Tangible Book Value Per Share22.4221.3515.0387
Slightly volatile
Receivables Turnover22.0623.22288
Very volatile
Graham Number3.233.082.2015
Slightly volatile
Shareholders Equity Per Share21.3620.3514.6615
Slightly volatile
Debt To Equity0.280.250.1616
Slightly volatile
Capex Per Share1.511.441.0978
Slightly volatile
Revenue Per Share28.5927.2316.449
Slightly volatile
Interest Debt Per Share2.94.473.0171
Slightly volatile
Debt To Assets0.130.120.0767
Slightly volatile
Short Term Coverage Ratios2.012.252.4611
Slightly volatile
Operating Cycle29.9631.8221.5506
Pretty Stable
Price Book Value Ratio2.292.415.2642
Slightly volatile
Days Of Payables Outstanding18.6515.4713.4838
Very volatile
Dividend Payout Ratio0.50.30.2992
Very volatile
Ebt Per Ebit1.021.11.3353
Very volatile
Company Equity Multiplier2.052.451.947
Pretty Stable
Long Term Debt To Capitalization0.00430.00450.0349
Slightly volatile
Total Debt To Capitalization0.210.180.1262
Slightly volatile
Debt Equity Ratio0.280.250.1616
Slightly volatile
Quick Ratio2.191.791.8468
Pretty Stable
Net Income Per E B T0.950.820.8458
Very volatile
Cash Ratio1.070.560.6717
Slightly volatile
Days Of Inventory Outstanding25.4515.5516.3559
Slightly volatile
Days Of Sales Outstanding13.3712.735.5076
Slightly volatile
Price To Book Ratio2.292.415.2642
Slightly volatile
Fixed Asset Turnover2.932.823.8818
Pretty Stable
Debt Ratio0.130.120.0767
Slightly volatile
Price Sales Ratio1.711.84.1244
Slightly volatile
Asset Turnover0.660.720.6162
Slightly volatile
Gross Profit Margin0.630.640.5676
Pretty Stable
Price Fair Value2.292.415.2642
Slightly volatile

New Oriental Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.5 B11.9 B11.5 B
Slightly volatile
Enterprise Value11.8 B11.2 B10.8 B
Slightly volatile

New Fundamental Market Drivers

Forward Price Earnings16.2075
Cash And Short Term Investments4.6 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 Revenue2.3 B2.4 B
Total Revenue5.6 B5.9 B
Cost Of Revenue2.5 B2.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.29  0.27 
Capex To Revenue 0.06  0.10 
Revenue Per Share 27.23  28.59 
Ebit Per Revenue 0.10  0.19 

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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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