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EDU // New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands)

FA <GO> NYSE RQD COCKPIT → CIK 0001372920 ↗
Real Estate • Other Consumer Services
$48.68 ▼ -0.41 (-0.83%)
MKT CAP: $7.61B • VOL: 780.1K
EDU // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
LINE ITEM (USD / %)
FY 2025
FILED 2026-05-31
FY 2024
FILED 2025-05-31
FY 2023
FILED 2024-05-31
Revenue (Total Sales) $5.66B $4.90B $4.31B
YoY Revenue Growth % +15.5% +13.6% —
Gross Profit $3.09B $2.72B —
Gross Margin % 54.6% 55.4% —
Research & Development (R&D) — — —
Operating Income (EBIT) $643.3M $428.3M $350.4M
Operating Margin % 11.4% 8.7% 8.1%
Net Income (GAAP) $475.2M $371.7M $309.6M
EBITDA (Normalized) $840.7M $621.8M $505.7M
Diluted EPS ($/sh) — — —
Operating Cash Flow (OCF) $1.03B $896.6M $1.12B
Capital Expenditures (CapEx) $246.9M $241.9M $194.1M
Free Cash Flow (FCF) $780.2M $654.7M $928.5M
FCF Margin % 13.8% 13.4% 21.5%
Return on Invested Capital (ROIC %) 12.4% 9.5% 8.9%
Cash & Short-Term Equivalents — — —
Total Debt (Short + Long Term) $1.59B $1.38B $1.21B
Total Stockholders' Equity $3.26B $2.82B $2.48B