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Last update at 2024-04-22T20:10:00Z
Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
Income before tax | 308.53M | -1032.49800M | 314.98M | 487.84M | 315.85M |
Minority interest | -58.02200M | 32.55M | 104.90M | 136.52M | 164.41M |
Net income | 177.34M | -1168.81000M | 231.39M | 413.33M | 238.06M |
Selling general administrative | 953.58M | 1866.57M | 1489.83M | 1145.52M | 1034.03M |
Selling and marketing expenses | 444.69M | 466.89M | 600.78M | 445.26M | 384.29M |
Gross profit | 1588.32M | 1350.95M | 2239.66M | 1989.78M | 1720.22M |
Reconciled depreciation | 122.70M | 194.43M | 230.44M | 151.00M | 114.00M |
Ebit | 190.05M | -982.51300M | 394.01M | 266.45M | 305.53M |
Ebitda | 190.91M | -967.58000M | 624.46M | 417.45M | 402.92M |
Depreciation and amortization | 0.86M | 14.93M | 230.44M | 151.00M | 97.38M |
Non operating income net other | - | - | - | - | - |
Operating income | 190.05M | -982.51300M | 394.01M | 266.45M | 305.53M |
Other operating expenses | 2807.71M | 4087.76M | 4127.48M | 3179.68M | 2794.58M |
Interest expense | 0.71M | 4.05M | 6.75M | 4.63M | 1.61M |
Tax provision | 66.07M | 136.31M | 83.59M | 134.36M | 85.71M |
Interest income | 0.86M | 14.93M | 134.47M | 93.45M | 17.66M |
Net interest income | 113.75M | 119.49M | 134.76M | 111.49M | 95.92M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 66.07M | 136.31M | 83.59M | 134.36M | 85.71M |
Total revenue | 2997.76M | 3105.25M | 4276.54M | 3578.68M | 3096.49M |
Total operating expenses | 1398.28M | 2333.47M | 2090.60M | 1590.78M | 1418.32M |
Cost of revenue | 1409.44M | 1754.29M | 2036.88M | 1588.90M | 1376.27M |
Total other income expense net | 118.48M | -49.98500M | -79.03700M | 221.38M | 10.31M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 235.36M | -1220.27600M | 230.02M | 354.86M | 227.85M |
Net income applicable to common shares | 177.34M | -1187.72100M | 334.41M | 413.33M | 238.06M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
Total assets | 6392.46M | 6034.67M | 10151.05M | 6556.89M | 4646.56M |
Intangible assets | 28.50M | 6.43M | 18.82M | 16.28M | 20.34M |
Earning assets | - | - | - | - | - |
Other current assets | 211.24M | 12.44M | 15.42M | 14.64M | 14.81M |
Total liab | 2577.67M | 2241.14M | 5132.88M | 3687.07M | 2121.46M |
Total stockholder equity | 3604.35M | 3705.51M | 4913.27M | 2736.92M | 2360.69M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 687.83M | 586.14M | 979.59M | 737.59M | 671.06M |
Common stock | 1.70M | 1.70M | 1.69M | 1.59M | 1.59M |
Capital stock | 1.70M | 1.70M | 1.69M | 1.59M | 1.59M |
Retained earnings | 1225.86M | 1065.36M | 2253.40M | 1986.41M | 1647.63M |
Other liab | - | 19.24M | 13.17M | 11.91M | 18.78M |
Good will | 105.51M | 70.80M | 73.25M | 80.37M | 79.61M |
Other assets | 647.26M | 111.77M | 224.51M | 174.79M | 143.64M |
Cash | 1662.98M | 1148.64M | 1612.21M | 915.06M | 1157.11M |
Cash and equivalents | 1662.98M | 1148.64M | 1612.21M | 915.06M | 1414.17M |
Total current liabilities | 2250.98M | 1710.11M | 3471.45M | 2479.36M | 2006.22M |
Current deferred revenue | 1337.63M | 933.06M | 1939.38M | 1324.38M | 1301.10M |
Net debt | -1204.38700M | -468.22600M | 550.08M | 664.99M | -1060.65600M |
Short term debt | 155.75M | 168.62M | 514.03M | 384.24M | 0.00000M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 458.60M | 680.41M | 2162.29M | 1580.04M | 96.46M |
Other stockholder equity | 1939.53M | 2061.61M | 1948.88M | 459.71M | 428.95M |
Property plant equipment | 799.29M | 933.79M | 2722.56M | 2097.92M | 532.01M |
Total current assets | 4413.89M | 4473.96M | 6574.15M | 3756.42M | 3466.24M |
Long term investments | 862.32M | 437.92M | 537.75M | 431.10M | 404.70M |
Net tangible assets | - | 3628.28M | 4821.20M | 2636.65M | 2260.73M |
Short term investments | 2333.63M | 3042.32M | 4648.75M | 2603.07M | 2034.42M |
Net receivables | 42.46M | 39.67M | 118.50M | 7.56M | 45.94M |
Long term debt | 14.65M | 65.39M | 297.63M | 117.88M | 96.46M |
Inventory | 52.69M | 27.93M | 31.18M | 31.32M | 29.05M |
Accounts payable | 69.76M | 22.29M | 38.44M | 33.15M | 34.06M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 437.26M | 576.83M | 709.30M | 289.21M | 282.52M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 1.69M | 1.59M | 1.59M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | -0.00300M | -0.01000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 127.01M | 91.73M | 120.92M | 111.47M | 82.18M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1978.57M | 1560.71M | 3576.90M | 2800.47M | 1180.32M |
Capital lease obligations | 443.94M | 615.02M | 1864.66M | 1462.16M | - |
Long term debt total | 14.65M | 65.39M | 297.63M | 117.88M | 96.46M |
Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
Investments | -37.41100M | 1168.53M | -1791.21000M | -1256.37000M | -574.71200M |
Change to liabilities | 513.39M | -940.17000M | 433.15M | 62.01M | 334.15M |
Total cashflows from investing activities | -37.41100M | 1168.53M | -2177.63900M | -1256.37000M | -574.71200M |
Net borrowings | -48.76400M | -221.99700M | 177.08M | 20.00M | 96.46M |
Total cash from financing activities | -246.86700M | -230.85800M | 1654.08M | -17.86200M | 266.65M |
Change to operating activities | 8.61M | -209.67600M | 63.12M | 77.81M | -56.06100M |
Net income | 235.36M | -1220.27600M | 230.02M | 354.86M | 227.85M |
Change in cash | 610.90M | -437.60000M | 712.70M | -498.80300M | 431.46M |
Begin period cash flow | 1194.53M | 1632.13M | 919.42M | 1418.23M | 986.76M |
End period cash flow | 1805.43M | 1194.53M | 1632.13M | 919.42M | 1418.23M |
Total cash from operating activities | 971.01M | -1280.45300M | 1130.09M | 804.46M | 805.65M |
Issuance of capital stock | 0.00000M | 0.00000M | 1512.64M | 0.00000M | 233.35M |
Depreciation | 122.70M | 194.43M | 230.44M | 151.00M | 114.00M |
Other cashflows from investing activities | 105.63M | 1190.83M | 17.23M | -6.41600M | -15.47300M |
Dividends paid | - | - | - | 0.00000M | 0.00000M |
Change to inventory | -21.89900M | 1.82M | 3.75M | -3.27800M | 6.03M |
Change to account receivables | -3.87000M | -8.11300M | -4.62700M | -1.42200M | -0.50900M |
Sale purchase of stock | -191.62800M | 0.17M | 1514.57M | -9.74100M | -55.96200M |
Other cashflows from financing activities | -6.47500M | -8.86100M | 261.44M | -17.86200M | 89.26M |
Change to netincome | 132.87M | -92.73200M | 35.76M | 48.62M | 142.76M |
Capital expenditures | 143.04M | 150.74M | 436.35M | 309.55M | 276.88M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 537.88M | -1153.96000M | 528.92M | 191.50M | 310.82M |
Stock based compensation | 89.79M | 132.97M | 68.88M | 62.06M | 71.34M |
Other non cash items | 16.81M | 676.82M | 116.46M | 53.60M | 98.91M |
Free cash flow | 827.96M | -1431.19100M | 693.74M | 494.91M | 528.77M |
Sector: Consumer Defensive Industry: Education & Training Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
EDU New Oriental Education & Technology |
2.91 3.42% | 87.90 | 47.29 | 27.70 | 4.11 | 3.19 | 2.81 | 21.59 |
TAL TAL Education Group |
0.52 4.55% | 11.95 | - | 56.50 | 6.54 | 2.16 | 4.19 | -40.7835 |
LOPE Grand Canyon Education Inc |
1.79 1.41% | 128.94 | 22.43 | 18.38 | 4.48 | 6.48 | 4.41 | 14.73 |
IDPUF IDP Education Limited |
- -% | 10.53 | 42.72 | 34.01 | 4.36 | 12.36 | 3.87 | 14.16 |
COUR Coursera Inc |
0.28 2.34% | 12.23 | - | 370.37 | 5.00 | 4.90 | 3.76 | -15.5718 |
New Oriental Education & Technology Group Inc. provides private educational services under the New Oriental brand in the People's Republic of China. The company operates through four segments: Educational Services and Test Preparation Courses; Online Education and Other Services; Overseas Study Consulting Services; and Educational Materials and Distribution. It 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. The company 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, it offers online education services through the Koolearn.com platform that provides comprehensive online education courses, including college educational services, such as college test preparation, overseas test preparation, and English language learning for college students and working professionals preparing for standardized tests or seeking to enhance their English language proficiency; and educational content packages to schools and institutional customers, including universities, public libraries, telecom operators, and online video streaming providers. Further, the company develops and edits educational materials for language training and test preparation. In addition, it offers educational programs, services, and products to students through schools; learning centers; and bookstores, as well as through its online learning platforms. The company was founded in 1993 and is headquartered in Beijing, the People's Republic of China.
No. 6 Hai Dian Zhong Street, Beijing, China, 100080
Name | Title | Year Born |
---|---|---|
Mr. Minhong Yu | Founder & Exec. Chairman | 1963 |
Mr. Chenggang Zhou | CEO & Director | 1962 |
Mr. Zhihui Yang | Exec. Pres & CFO | 1974 |
Ms. Sisi Zhao | Investor Relations Director | NA |
Mr. Tung-Jung Hsieh | Sr. Adviser & Director | 1964 |
Mr. Qiang Wu | Head of The Beijing School | 1973 |
Mr. Zheng Zhao | Gen. Mang. & Managing Partner, New Oriental Education Culture Industry Fund | NA |
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