20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
New Oriental Education & Technology (EDU) operates in the EDUCATION & TRAINING SERVICES industry and is headquartered in Beijing, China. Its market capitalization is roughly $9 billion. In the fiscal year ended 2026-05-31, EDU reported $5.7B in revenue and $477M in net income.
New Oriental Education & Technology Group Inc. engages in the provision of private educational services under the New Oriental brand in the People's Republic of China.
Interactive charts & full statements → Open the EDU valuation workbench →
| Income statement | TTM → 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.7B | $5.7B | $4.9B | $4.3B | $3.0B | $3.1B | $4.3B | $3.6B | $3.1B | $2.4B | $1.8B | $1.5B | $1.2B | $1.1B | $960M | $772M | $558M | $386M | $293M | $201M | $136M |
| Gross Profit | $3.1B | $3.1B | $2.7B | $2.3B | $1.6B | $1.4B | $2.2B | $2.0B | $1.7B | $1.4B | $1.1B | $864M | $720M | $687M | $576M | $468M | $335M | $239M | $181M | $124M | $81M |
| Gross Margin % | 54.6% | 54.6% | 55.5% | 52.4% | 53.0% | 43.5% | 52.4% | 55.6% | 55.5% | 56.5% | 58.3% | 58.4% | 57.8% | 60.3% | 60.0% | 60.6% | 60.1% | 61.9% | 61.7% | 61.6% | 59.5% |
| Operating Income (EBIT) | $644M | $646M | $428M | $350M | $190M | ($983M) | $117M | $399M | $306M | $263M | $262M | $199M | $151M | $154M | $123M | $117M | $96M | $77M | $61M | $45M | $208M |
| Operating Margin % | 11.4% | 11.4% | 8.7% | 8.1% | 6.3% | -31.6% | 2.7% | 11.2% | 9.9% | 10.7% | 14.6% | 13.5% | 12.1% | 13.5% | 12.8% | 15.1% | 17.1% | 20.0% | 20.8% | 22.6% | 152.2% |
| Net Income | $476M | $477M | $372M | $310M | $177M | ($1.2B) | $334M | $413M | $238M | $296M | $274M | $225M | $191M | $216M | $136M | $133M | $102M | $78M | $61M | $49M | $30M |
| Net Margin % | 8.4% | 8.4% | 7.6% | 7.2% | 5.9% | -38.2% | 7.8% | 11.6% | 7.7% | 12.1% | 15.2% | 15.2% | 15.3% | 18.9% | 14.2% | 17.2% | 18.2% | 20.1% | 20.9% | 24.4% | 21.7% |
| EBITDA | $738M | $646M | $595M | $542M | $425M | ($834M) | $552M | $643M | $431M | $342M | $318M | $244M | $199M | $238M | $162M | $170M | $127M | $90M | $72M | $60M | $34M |
| Earnings Per Share (EPS) | $2.98 | $3.01 | $2.30 | $1.85 | $1.05 | $-7.00 | $2.02 | $2.59 | $1.50 | $1.87 | $1.74 | $1.43 | $1.21 | $1.37 | $0.86 | $0.85 | $0.65 | $0.50 | $0.40 | $0.31 | $0.21 |
| Shares Outstanding (M) | 158M | 158M | 162M | 167M | 169M | 170M | 165M | 160M | 159M | 159M | 158M | 157M | 157M | 158M | 158M | 157M | 156M | 155M | 154M | 156M | 142M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5B | $1.4B | $1.2B | $1.5B | $1.2B | $1.2B | $1.0B | $1.4B |
| Gross Profit | $813M | $761M | $636M | $885M | $673M | $651M | $540M | $852M |
| Gross Margin % | 53.1% | 53.7% | 53.3% | 58.1% | 54.2% | 55.1% | 52.0% | 59.4% |
| Operating Income (EBIT) | $86M | $180M | $66M | $311M | ($9M) | $125M | $19M | $293M |
| Operating Margin % | 5.6% | 12.7% | 5.6% | 20.4% | -0.7% | 10.5% | 1.8% | 20.4% |
| Net Income | $62M | $127M | $46M | $241M | $7M | $87M | $32M | $245M |
| Net Margin % | 4.1% | 8.9% | 3.8% | 15.8% | 0.6% | 7.4% | 3.1% | 17.1% |
| EBITDA | $86M | $195M | $81M | $376M | $78M | $169M | $73M | $347M |
| Earnings Per Share (EPS) | $0.39 | $0.79 | $0.28 | $1.51 | $0.04 | $0.54 | $0.19 | $1.48 |
| Shares Outstanding (M) | 158M | 160M | 160M | 160M | 159M | 162M | 166M | 166M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-02-28 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $907M | $897M | $1.1B | $971M | ($1.3B) | $1.1B | $804M | $806M | $781M | $618M | $518M | $374M | $361M | $284M | $249M | $216M | $142M | $97M | $77M | $60M | $26M |
| Capital Expenditures (CapEx) | $148M | $259M | $283M | $143M | $151M | $436M | $310M | $277M | $220M | $106M | $64M | $55M | $32M | $61M | $72M | $50M | $20M | $16M | $11M | $8M | $12M |
| Free Cash Flow (FCF) | $759M | $637M | $839M | $828M | ($1.4B) | $694M | $495M | $529M | $562M | $512M | $453M | $319M | $330M | $222M | $178M | $166M | $122M | $81M | $65M | $51M | $14M |
| FCF Margin % | 13.4% | 13.0% | 19.5% | 27.6% | -46.1% | 16.2% | 13.8% | 17.1% | 22.9% | 28.5% | 30.7% | 25.6% | 28.9% | 23.2% | 23.0% | 29.8% | 31.7% | 27.8% | 32.5% | 37.7% | — |
| Dividends Paid | — | $98M | $0M | $13M | $8M | $20M | $10M | $96M | $71M | $0M | $63M | $63M | $54M | $47M | — | — | — | — | — | — | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($7M) | $323M | $192M | $399M | $1M | $313M | $183M | $377M |
| Capital Expenditures (CapEx) | $69M | $24M | $55M | $0M | $52M | $61M | $80M | $169M |
| Free Cash Flow (FCF) | ($76M) | $300M | $137M | $399M | ($51M) | $253M | $103M | $208M |
| FCF Margin % | -5.4% | 25.1% | 9.0% | 32.1% | -4.3% | 24.3% | 7.2% | — |
| Dividends Paid | — | — | $98M | — | — | $100M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.8B | $8.8B | $7.8B | $7.5B | $6.4B | $6.0B | $10.2B | $6.6B | $4.6B | $4.0B | $2.9B | $2.4B | $2.0B | $1.6B | $1.4B | $1.1B | $863M | $596M | $469M | $397M | $316M |
| Cash & Cash Equivalents | $2.0B | $2.0B | $1.6B | $1.4B | $1.7B | $1.1B | $1.6B | $915M | $1.4B | $983M | $641M | $709M | $531M | $372M | $417M | $428M | $317M | $281M | $255M | $208M | $204M |
| Total Liabilities | $4.5B | $4.5B | $3.9B | $3.5B | $2.6B | $2.2B | $5.1B | $3.7B | $2.1B | $1.8B | $1.2B | $920M | $728M | $578M | $496M | $438M | $289M | $169M | $118M | $98M | $69M |
| Total Debt (Short + Long-Term) | $285M | $285M | $270M | $214M | $170M | $234M | $812M | $502M | $96M | $82M | $294M | $236M | $198M | $175M | $142M | $145M | $74M | $6M | $4M | $13M | $18M |
| Total Shareholders' Equity | $4.0B | $4.0B | $3.7B | $3.8B | $3.6B | $3.7B | $4.9B | $2.7B | $2.4B | $2.0B | $1.7B | $1.4B | $1.2B | $1.0B | $857M | $690M | $574M | $428M | $351M | $299M | $247M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EDU viewer.
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