EDU
New Oriental Education & Technology
NYSE: EDU · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$54.69
+2.57% today
Updated 2026-04-30
Market cap
$8.89B
P/E ratio
19.75
P/S ratio
1.65x
EPS (TTM)
$2.70
Dividend yield
2.25%
52W range
$41 – $65
Volume
0.8M
New Oriental Education & Technology (EDU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.81M | $59.54M | $76.71M | $97.18M | $141.89M | $215.82M | $249.30M | $283.63M | $361.35M | $374.14M | $517.89M | $618.14M | $781.13M | $805.65M | $804.46M | $1.13B | $-1.28B | $971.01M | $1.12B | $896.59M |
| Capital expenditures | $12.24M | $8.13M | $11.36M | $16.00M | $19.56M | $49.55M | $71.69M | $61.47M | $31.70M | $55.32M | $64.40M | $105.74M | $219.61M | $276.88M | $309.55M | $436.35M | $150.74M | $143.04M | $283.39M | $259.21M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $8.23M | $36.81M | $4.65M | $16.75M | $16.18M | $15.04M | $24.13M | $27.24M | $20.08M | $15.69M | $16.81M | $20.29M | $57.44M | $71.34M | $62.06M | $68.88M | $132.97M | $89.79M | $122.46M | $59.93M |
| Free cash flow | $13.56M | $51.41M | $65.35M | $81.18M | $122.33M | $166.27M | $177.61M | $222.16M | $329.64M | $318.83M | $453.49M | $512.40M | $561.51M | $528.77M | $494.91M | $693.74M | $-1.43B | $827.96M | $839.25M | $637.38M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $8.00M | — | — | — | — | — | — | $46.99M | $54.48M | $62.67M | $62.67M | $0.00 | $71.15M | $96.46M | $10.26M | $19.66M | $7.78M | $12.88M | $0.00 | $98.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |