New Oriental Education & Technology Group Inc - ADR Financials
$55.82
$-0.44
(-0.78%)
As on 16-Sep-2026 16:00EDT
Market cap
$9,921 Mln
Revenue (TTM)
$5,682 Mln
P/E Ratio
18.5
P/B Ratio
2.2
Div. Yield
2.2 %
Income Statement ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,681.50
|
4,900.26
|
4,313.59
|
2,997.76
|
3,105.25
|
4,276.54
|
|
|
|
|
|
|
Cost of Revenue
|
2,577.33
|
2,183.29
|
2,050.96
|
1,409.44
|
1,754.29
|
2,036.88
|
|
|
|
|
|
|
Gross Profit
|
3,104.17
|
2,716.97
|
2,262.63
|
1,588.32
|
1,350.96
|
2,239.66
|
|
|
|
|
|
|
Operating Expenses
|
2,458.62
|
2,288.72
|
1,912.20
|
1,398.28
|
2,333.47
|
2,122.40
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
645.55
|
428.25
|
350.43
|
190.05
|
-982.51
|
117.27
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
715.32
|
522.13
|
434.91
|
301.43
|
-1,083.96
|
313.61
|
|
|
|
|
|
|
Provision for Tax
|
196.81
|
146.29
|
109.69
|
66.07
|
136.31
|
83.59
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
476.87
|
372.44
|
309.59
|
177.34
|
-1,187.72
|
334.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
-4.12
|
-15.63
|
-58.02
|
32.56
|
104.90
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
371.72
|
309.59
|
177.34
|
-1,187.72
|
334.41
|
|
|
|
|
|
Liabilities ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,986.27
|
3,661.87
|
3,775.93
|
3,604.35
|
3,705.51
|
4,913.28
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
577.91
|
561.95
|
481.80
|
326.69
|
531.03
|
1,661.43
|
|
|
|
|
|
|
Current Liabilities
|
3,889.63
|
3,289.81
|
3,000.86
|
2,250.98
|
1,710.11
|
3,471.45
|
|
|
|
|
|
|
Total Liabilities
|
8,791.89
|
7,805.50
|
7,531.67
|
6,392.46
|
6,034.67
|
10,151.05
|
|
|
|
|
|
Assets ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,960.22
|
2,617.80
|
2,142.80
|
1,978.57
|
1,560.71
|
3,576.90
|
|
|
|
|
|
|
Current Assets
|
5,831.67
|
5,187.70
|
5,388.88
|
4,413.89
|
4,473.96
|
6,574.16
|
|
|
|
|
|
|
Total Assets
|
8,791.89
|
7,805.50
|
7,531.67
|
6,392.46
|
6,034.67
|
10,151.05
|
|
|
|
|
|
|
Total Debt*
|
848.83
|
803.78
|
662.33
|
458.60
|
680.41
|
2,162.29
|
|
|
|
|
|
|
Net Current Assets
|
--
|
1,897.89
|
2,388.02
|
2,162.91
|
2,763.85
|
3,102.71
|
|
|
|
|
|
Cashflow ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,027.08
|
896.59
|
1,122.64
|
971.01
|
-1,280.45
|
1,130.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-457.70
|
-93.43
|
-1,153.92
|
-37.41
|
1,168.53
|
-2,177.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
-380.15
|
-584.97
|
-160.44
|
-246.87
|
-230.86
|
1,654.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
10.25
|
8.37
|
7.28
|
4.20
|
-20.73
|
5.87
|
|
|
|
|
|
|
ROE (%)
|
12.47
|
10.01
|
8.39
|
4.85
|
-27.56
|
8.74
|
|
|
|
|
|
|
ROA (%)
|
5.75
|
4.86
|
4.45
|
2.85
|
-14.68
|
4.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
9.97
|
10.09
|
10.08
|
-33.12
|
7.52
|
|
|
|
|
|
|
Net Margin (%)
|
8.39
|
7.60
|
7.18
|
5.92
|
-38.25
|
7.82
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.16
|
0.14
|
0.44
|
-0.03
|
-0.27
|
0.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
12.26
|
44.04
|
129.38
|
-419.67
|
-34.67
|
|
|
|
|
|
|
Net Profit Growth (%)
|
28.04
|
20.30
|
74.57
|
114.93
|
-455.16
|
-19.09
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-6.88
|
-6.34
|
-7.59
|
-8.33
|
4.21
|
-7.43
|
|
|
|
|
|
|
Close Price ($)
|
45.79
|
47.36
|
79.93
|
37.67
|
13.06
|
102.30
|
|
|
|
|
|
|
High Price ($)
|
64.95
|
87.26
|
98.20
|
46.74
|
112.00
|
199.74
|
|
|
|
|
|
|
Low Price ($)
|
41.62
|
40.66
|
36.22
|
12.54
|
8.40
|
90.50
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.21
|
0.22
|
0.18
|
0.13
|
0.18
|
0.44
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.07
|
0.07
|
0.05
|
0.04
|
0.05
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
1.50
|
1.58
|
1.80
|
1.96
|
2.62
|
1.89
|
|
|
|
|
|
|
Quick Ratio
|
1.47
|
1.55
|
1.76
|
1.94
|
2.60
|
1.88
|
|
|
|
|
|
|
Interest Coverage
|
--
|
1,570.90
|
1,460.42
|
427.35
|
-253.94
|
47.68
|
|
|
|
|
|
Operating Efficiency Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.79
|
3.88
|
4.49
|
4.56
|
4.04
|
2.77
|
|
|
|
|
|
|
Asset Turnover
|
0.68
|
0.64
|
0.62
|
0.48
|
0.38
|
0.51
|
|
|
|
|
|
|
Receivable days
|
7.54
|
14.30
|
14.00
|
15.98
|
14.35
|
5.24
|
|
|
|
|
|
|
Inventory Days
|
13.23
|
14.53
|
12.96
|
10.45
|
6.15
|
5.60
|
|
|
|
|
|
|
Payable days
|
14.70
|
15.57
|
15.62
|
11.93
|
6.32
|
6.42
|
|
|
|
|
|
|
Cash Conversion Cycle
|
6.07
|
13.26
|
11.33
|
14.49
|
14.18
|
4.42
|
|
|
|
|
|
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
