EDU // New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands)
FA <GO> NYSE CIK 0001372920 ↗ Real Estate • Other Consumer Services
$49.09 ▼ -1.63
(-3.21%)
MKT CAP: $7.61B • VOL: 2.15M
52W L $44 52W H $65
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 | $1.90B |
| Gross Margin % | 54.6% | 55.4% | 44.0% |
| 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 | $747.3M | $646.8M | $569.4M |
| Total Debt (Short + Long Term) | $1.59B | $1.38B | $1.21B |
| Total Stockholders' Equity | $3.26B | $2.82B | $2.48B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EDU.