New Oriental Education & Technology Group Inc.
Rank #177Capital ReturnEDU · NYSE · Consumer Defensive
New Oriental Education & Technology Group Inc. (EDU) — Rank #177 by gross profitability (GP/assets 0.35) · ROE 10.2% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0001372920 · all metrics point-in-time as of the filing date.
About
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.
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The company operates through four segments: Educational Services and Test Preparation Courses; Private Label Products and Livestreaming E-Commerce; Overseas Study Consulting Services; and Educational Materials and Distribution. The company offers test preparation courses to students taking language and entrance exams used by educational institutions in the United States, the Commonwealth countries, and the People's Republic of China. It also provides non-academic tutoring courses; intelligent learning systems and devices to offer a digital learning experience for students; and overseas studies consulting services. In addition, the company offers online education services through the Koolearn.com platform. Further, it develops and edits educational materials for language training and test preparation. In addition, the company offers educational programs, services, and products to students through schools; learning centers; and bookstores, as well as through its online learning platforms. New Oriental Education & Technology Group Inc.
was founded in 1993 and is headquartered in Beijing, the People's Republic of China.
- Industry
- Education & Training Services
- Sector
- Consumer Defensive
- State
- E9
- Filer Category
- Large accelerated filer
- Fiscal Year End
- May 31
- Website
- neworiental.org
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-05-31filed 2025-09-25 | 2024-05-31filed 2024-09-25 | 2023-05-31filed 2023-09-25 | 2022-05-31filed 2022-09-29 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 139.8 | 100.6 | 117.0 | 192.3 |
| Stock-based compensation | 59.9 | 122.5 | 89.8 | 133.0 |
| Change in receivables | 17.0 | (3.3) | 3.9 | 8.1 |
| Change in inventory | (12.4) | 41.2 | 21.9 | (1.8) |
| Change in payables | (23.0) | 37.8 | 44.0 | (15.1) |
| Operating cash flow | 896.6 | 1,122.6 | 971.0 | (1,280.5) |
| Investing | ||||
| Capital expenditures | 241.9 | 249.4 | 143.0 | 150.7 |
| Acquisitions, net of cash | — | — | (0.9) | — |
| Investing cash flow | (93.4) | (1,153.9) | (37.4) | 1,168.5 |
| Financing | ||||
| Debt issued | — | — | — | — |
| Debt repaid | — | — | — | — |
| Share repurchases | 445.5 | 62.9 | 191.6 | — |
| Dividends paid | 98.2 | — | — | — |
| Financing cash flow | (585.0) | (160.4) | (246.9) | (230.9) |
| Summary | ||||
| Free cash flow | 654.7 | 873.3 | 828.0 | (1,431.2) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?