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New Oriental Education & Technology (EDU)
:EDU
US Market
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New Oriental Education Tech (EDU) Ratios

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New Oriental Education Tech Ratios

EDU's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, EDU's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.58 1.96 2.62 1.89 1.52
Quick Ratio
1.55 1.94 2.60 1.88 1.50
Cash Ratio
0.55 0.74 0.67 0.46 0.37
Solvency Ratio
0.12 0.12 -0.43 0.09 0.15
Operating Cash Flow Ratio
0.27 0.43 -0.75 0.33 0.32
Short-Term Operating Cash Flow Coverage
3.42 0.00 0.00 2.20 2.09
Net Current Asset Value
$ 1.34B$ 1.84B$ 2.23B$ 1.44B$ 69.35M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.07 0.11 0.21 0.24
Debt-to-Equity Ratio
0.22 0.13 0.18 0.44 0.58
Debt-to-Capital Ratio
0.18 0.11 0.16 0.31 0.37
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.06 0.04
Financial Leverage Ratio
2.13 1.77 1.63 2.07 2.40
Debt Service Coverage Ratio
1.75 348.92 -239.64 0.90 1.31
Interest Coverage Ratio
0.00 268.81 -242.60 58.40 57.59
Debt to Market Cap
0.03 <0.01 0.03 0.04 0.03
Interest Debt Per Share
5.06 2.74 4.03 13.18 10.00
Net Debt to EBITDA
-1.66 -3.85 0.56 1.00 1.03
Profitability Margins
Gross Profit Margin
55.45%52.98%43.51%52.37%55.60%
EBIT Margin
9.97%6.34%-33.12%7.52%13.76%
EBITDA Margin
12.15%10.43%-26.86%12.91%17.98%
Operating Profit Margin
8.74%6.34%-31.64%9.21%7.45%
Pretax Profit Margin
10.66%10.29%-33.25%7.37%13.63%
Net Profit Margin
7.59%5.92%-37.64%5.41%11.55%
Continuous Operations Profit Margin
7.67%7.85%-39.30%5.38%9.92%
Net Income Per EBT
71.20%57.48%113.20%73.46%84.73%
EBT Per EBIT
121.92%162.35%105.09%79.94%183.09%
Return on Assets (ROA)
4.76%2.77%-19.37%2.28%6.30%
Return on Equity (ROE)
9.90%4.92%-31.54%4.71%15.10%
Return on Capital Employed (ROCE)
9.48%4.59%-22.72%5.90%6.53%
Return on Invested Capital (ROIC)
6.46%3.48%-24.75%3.76%3.98%
Return on Tangible Assets
4.80%2.83%-19.62%2.30%6.40%
Earnings Yield
4.60%2.81%-52.76%1.27%2.14%
Efficiency Ratios
Receivables Turnover
121.91 21.92 189.00 493.43 856.55
Payables Turnover
27.13 20.20 78.71 52.99 47.93
Inventory Turnover
26.99 26.75 62.82 65.34 50.72
Fixed Asset Turnover
3.14 3.75 3.33 1.57 1.71
Asset Turnover
0.63 0.47 0.51 0.42 0.55
Working Capital Turnover Ratio
2.56 1.22 1.06 1.95 2.61
Cash Conversion Cycle
3.06 12.23 3.10 -0.56 <0.01
Days of Sales Outstanding
2.99 16.65 1.93 0.74 0.43
Days of Inventory Outstanding
13.52 13.64 5.81 5.59 7.20
Days of Payables Outstanding
13.46 18.07 4.64 6.89 7.61
Operating Cycle
16.52 30.30 7.74 6.33 7.62
Cash Flow Ratios
Operating Cash Flow Per Share
5.51 5.79 -7.55 6.87 5.08
Free Cash Flow Per Share
3.22 4.93 -8.44 4.22 3.12
CapEx Per Share
2.28 0.85 0.89 2.65 1.95
Free Cash Flow to Operating Cash Flow
0.59 0.85 1.12 0.61 0.62
Dividend Paid and CapEx Coverage Ratio
1.89 6.79 -8.49 2.59 2.60
Capital Expenditure Coverage Ratio
2.41 6.79 -8.49 2.59 2.60
Operating Cash Flow Coverage Ratio
1.09 2.12 -1.88 0.52 0.51
Operating Cash Flow to Sales Ratio
0.18 0.32 -0.41 0.26 0.22
Free Cash Flow Yield
6.21%13.10%-64.60%3.80%2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.74 35.65 -1.90 78.86 46.76
Price-to-Sales (P/S) Ratio
1.68 2.11 0.71 4.27 5.40
Price-to-Book (P/B) Ratio
2.21 1.75 0.60 3.71 7.06
Price-to-Free Cash Flow (P/FCF) Ratio
16.10 7.64 -1.55 26.30 39.05
Price-to-Operating Cash Flow Ratio
9.24 6.51 -1.73 16.15 24.03
Price-to-Earnings Growth (PEG) Ratio
-5.22 -0.31 <0.01 -1.72 0.63
Price-to-Fair Value
2.21 1.75 0.60 3.71 7.06
Enterprise Value Multiple
12.18 16.36 -2.09 34.06 31.08
Enterprise Value
7.25B 5.12B 1.75B 18.80B 19.99B
EV to EBITDA
12.18 16.36 -2.09 34.06 31.08
EV to Sales
1.48 1.71 0.56 4.40 5.59
EV to Free Cash Flow
14.17 6.18 -1.22 27.10 40.40
EV to Operating Cash Flow
8.29 5.27 -1.36 16.63 24.85
Tangible Book Value Per Share
24.54 21.93 21.91 29.94 17.50
Shareholders’ Equity Per Share
23.06 21.48 21.84 29.86 17.28
Tax and Other Ratios
Effective Tax Rate
0.28 0.21 -0.13 0.27 0.28
Revenue Per Share
30.86 17.86 18.30 25.99 22.59
Net Income Per Share
2.34 1.06 -6.89 1.41 2.61
Tax Burden
0.71 0.57 1.13 0.73 0.85
Interest Burden
1.07 1.62 1.00 0.98 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.29 0.32 0.60 0.35 0.32
Stock-Based Compensation to Revenue
<0.01 0.03 0.04 0.02 0.02
Income Quality
32.42 4.13 1.05 4.91 2.27
Currency in USD
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