(EDU) New Oriental Education - Overview
Stock: Test Prep, Online Courses, Study Abroad, Ed Materials
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.09% |
| Yield on Cost 5y | 0.32% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 25.7% |
| Payout Ratio | 17.2% |
| Risk 5d forecast | |
|---|---|
| Volatility | 46.9% |
| Relative Tail Risk | -11.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.76 |
| Alpha | 22.46 |
| Character TTM | |
|---|---|
| Beta | 0.666 |
| Beta Downside | 0.769 |
| Drawdowns 3y | |
|---|---|
| Max DD | 56.79% |
| CAGR/Max DD | 0.31 |
Description: EDU New Oriental Education January 07, 2026
New Oriental Education & Technology Group Inc. (NYSE: EDU) delivers private K-12 and test-preparation services across China under the New Oriental brand, operating four segments: (1) educational services and test-prep courses, (2) private-label products and livestream e-commerce, (3) overseas-study consulting, and (4) educational-materials publishing and distribution. The firm also runs the Koolearn.com online platform and offers intelligent learning devices to support a blended digital-in-class experience.
Key recent metrics: FY 2023 revenue reached CNY 14.6 billion, up ~8% YoY, driven by a 15% surge in livestream e-commerce sales; operating margin compressed to 12.4% as the company absorbed higher staffing costs and regulatory compliance expenses. The sector’s growth is underpinned by China’s still-large cohort of 15-25-year-olds and rising household spending on supplemental education, but is increasingly exposed to tightening government restrictions on for-profit tutoring.
For a deeper quantitative view of EDU’s valuation dynamics, you may find ValueRay’s analyst toolkit useful.
Piotroski VR‑10 (Strict, 0-10) 9.0
| Net Income: 381.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 1.98 > 1.0 |
| NWC/Revenue: 39.54% < 20% (prev 46.44%; Δ -6.90% < -1%) |
| CFO/TA 0.11 > 3% & CFO 915.9m > Net Income 381.1m |
| Net Debt (-1.06b) to EBITDA (686.6m): -1.55 < 3 |
| Current Ratio: 1.57 > 1.5 & < 3 |
| Outstanding Shares: last quarter (160.5m) vs 12m ago -3.29% < -2% |
| Gross Margin: 55.33% > 18% (prev 0.53%; Δ 5480 % > 0.5%) |
| Asset Turnover: 64.59% > 50% (prev 63.11%; Δ 1.48% > 0%) |
| Interest Coverage Ratio: 1659 > 6 (EBITDA TTM 686.6m / Interest Expense TTM 311.0k) |
Altman Z'' 3.30
| A: 0.25 (Total Current Assets 5.59b - Total Current Liabilities 3.55b) / Total Assets 8.29b |
| B: 0.21 (Retained Earnings 1.77b / Total Assets 8.29b) |
| C: 0.06 (EBIT TTM 515.8m / Avg Total Assets 7.96b) |
| D: 0.54 (Book Value of Equity 2.19b / Total Liabilities 4.09b) |
| Altman-Z'' Score: 3.30 = A |
Beneish M -2.96
| DSRI: 0.98 (Receivables 42.9m/41.1m, Revenue 5.14b/4.82b) |
| GMI: 0.96 (GM 55.33% / 52.91%) |
| AQI: 1.24 (AQ_t 0.14 / AQ_t-1 0.11) |
| SGI: 1.07 (Revenue 5.14b / 4.82b) |
| TATA: -0.06 (NI 381.1m - CFO 915.9m) / TA 8.29b) |
| Beneish M-Score: -2.96 (Cap -4..+1) = A |
What is the price of EDU shares?
Over the past week, the price has changed by +3.88%, over one month by +10.58%, over three months by +14.79% and over the past year by +31.30%.
Is EDU a buy, sell or hold?
- StrongBuy: 12
- Buy: 4
- Hold: 6
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the EDU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 66.9 | 6.6% |
| Analysts Target Price | 66.9 | 6.6% |
| ValueRay Target Price | 68.6 | 9.3% |
EDU Fundamental Data Overview February 01, 2026
P/E Forward = 16.3399
P/S = 1.9795
P/B = 2.4351
P/EG = 1.1423
Revenue TTM = 5.14b USD
EBIT TTM = 515.8m USD
EBITDA TTM = 686.6m USD
Long Term Debt = 14.4m USD (from longTermDebt, last fiscal year)
Short Term Debt = 262.1m USD (from shortTermDebt, last quarter)
Debt = 779.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.06b USD (from netDebt column, last quarter)
Enterprise Value = 6.02b USD (10.18b + Debt 779.9m - CCE 4.94b)
Interest Coverage Ratio = 1659 (Ebit TTM 515.8m / Interest Expense TTM 311.0k)
EV/FCF = 7.45x (Enterprise Value 6.02b / FCF TTM 808.0m)
FCF Yield = 13.43% (FCF TTM 808.0m / Enterprise Value 6.02b)
FCF Margin = 15.71% (FCF TTM 808.0m / Revenue TTM 5.14b)
Net Margin = 7.41% (Net Income TTM 381.1m / Revenue TTM 5.14b)
Gross Margin = 55.33% ((Revenue TTM 5.14b - Cost of Revenue TTM 2.30b) / Revenue TTM)
Gross Margin QoQ = 53.26% (prev 58.12%)
Tobins Q-Ratio = 0.73 (Enterprise Value 6.02b / Total Assets 8.29b)
Interest Expense / Debt = 0.04% (Interest Expense 311.0k / Debt 779.9m)
Taxrate = 30.30% (24.5m / 80.9m)
NOPAT = 359.5m (EBIT 515.8m * (1 - 30.30%))
Current Ratio = 1.57 (Total Current Assets 5.59b / Total Current Liabilities 3.55b)
Debt / Equity = 0.20 (Debt 779.9m / totalStockholderEquity, last quarter 3.89b)
Debt / EBITDA = -1.55 (Net Debt -1.06b / EBITDA 686.6m)
Debt / FCF = -1.32 (Net Debt -1.06b / FCF TTM 808.0m)
Total Stockholder Equity = 3.80b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.79% (Net Income 381.1m / Total Assets 8.29b)
RoE = 10.04% (Net Income TTM 381.1m / Total Stockholder Equity 3.80b)
RoCE = 13.53% (EBIT 515.8m / Capital Employed (Equity 3.80b + L.T.Debt 14.4m))
RoIC = 9.45% (NOPAT 359.5m / Invested Capital 3.80b)
WACC = 7.78% (E(10.18b)/V(10.96b) * Re(8.37%) + D(779.9m)/V(10.96b) * Rd(0.04%) * (1-Tc(0.30)))
Discount Rate = 8.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.79%
[DCF Debug] Terminal Value 72.35% ; FCFF base≈721.8m ; Y1≈498.0m ; Y5≈250.9m
Fair Price DCF = 38.30 (EV 5.03b - Net Debt -1.06b = Equity 6.10b / Shares 159.1m; r=7.78% [WACC]; 5y FCF grow -36.32% → 2.90% )
EPS Correlation: 70.95 | EPS CAGR: 56.71% | SUE: 0.72 | # QB: 0
Revenue Correlation: 88.60 | Revenue CAGR: 19.40% | SUE: 0.66 | # QB: 0
EPS current Year (2026-05-31): EPS=3.53 | Chg30d=+0.086 | Revisions Net=+0 | Growth EPS=+11.3% | Growth Revenue=+11.9%
EPS next Year (2027-05-31): EPS=4.15 | Chg30d=+0.168 | Revisions Net=+0 | Growth EPS=+17.7% | Growth Revenue=+10.3%