EDU Stock Analysis: New Oriental Education | NYSE
Education & Training Services | NYSE, USA | Market Cap: 8.525m USD | 12M Return: -0.6% | US6475812060 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 42.6M
EPS Trend: 95.9%
Qual. Beats: 0
Rev. Trend: 96.1%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
New Oriental Education & Technology Group (NYSE: EDU) is a Chinese provider of private educational services, founded in 1993 and headquartered in Beijing. The company operates through four main segments: Educational Services and Test Preparation Courses; Private Label Products and Livestreaming E-Commerce; Overseas Study Consulting Services; and Educational Materials and Distribution.
Its core offerings include test preparation courses for language and university entrance exams used in the United States, Commonwealth countries, and China, alongside non-academic tutoring, intelligent learning systems and devices, and overseas study consulting. The company delivers its programs through schools, learning centers, bookstores, and online platforms, including its Koolearn.com online education service.
Listed on the NYSE since 2006, EDU is classified within the Consumer Discretionary sector under the Education Services sub-industry. Chinas private K-12 and tutoring sector has faced significant regulatory scrutiny in recent years, including restrictions on after-school tutoring that have reshaped how education providers operate. New Orientals diversification into livestreaming e-commerce and overseas study consulting reflects a strategic pivot in response to these evolving market conditions.
- East Buy livestream e-commerce revenue accelerates on strong GMV growth
- Non-academic tutoring demand recovers post Double Reduction policy
- Overseas study consulting rebounds as US applications surge
| Net Income: 507.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -0.48 > 1.0 |
| NWC/Revenue: 37.34% < 20% (prev 42.08%; Δ -4.73% < -1%) |
| CFO/TA 0.12 > 3% & CFO 1.03b > Net Income 507.8m |
| Net Debt (-4.29b) to EBITDA (973.1m): -4.41 < 3 |
| Current Ratio: 1.61 > 1.5 & < 3 |
| Outstanding Shares: last quarter (156.9m) vs 12m ago -1.86% < -2% |
| Gross Margin: 54.31% > 18% (prev 55.14%; Δ -0.83% > 0.5%) |
| Asset Turnover: 71.32% > 50% (prev 62.25%; Δ 9.07% > 0%) |
| Interest Coverage Ratio: 28.4k > 6 (EBIT TTM 794.4m / Interest Expense TTM 28.0k) |
| A: 0.25 (Total Current Assets 5.92b - Total Current Liabilities 3.68b) / Total Assets 8.86b |
| B: 0.23 (Retained Earnings 2.03b / Total Assets 8.86b) |
| C: 0.09 (EBIT TTM 794.4m / Avg Total Assets 8.44b) |
| D: 1.00 (Book Value of Equity 4.24b / Total Liabilities 4.26b) |
| Altman-Z'' = 4.09 = AA |
| DSRI: 1.13 (Receivables 58.2m/42.5m, Revenue 6.02b/4.99b) |
| GMI: 1.02 (GM 55.14% / 54.31%) |
| AQI: 0.94 (AQ_t 0.13 / AQ_t-1 0.14) |
| SGI: 1.21 (Revenue 6.02b / 4.99b) |
| TATA: -0.06 (NI 507.8m - CFO 1.03b) / TA 8.86b) |
| Beneish M = -2.79 (Cap -4..+1) = A |
As of November 10, 2026, the stock is trading at USD 53.61 with a total of 880,964 shares traded. Over the past week, the price has changed by +8.57%, over one month by -8.56%, over three months by -7.65% and over the past year by -0.56%.
Current recommended Stop Loss: 51.20 (which is 4.5% or 1.2 ATR below the current price).
New Oriental Education has received a consensus analysts rating of 4.55. Therefore, it is recommended to buy EDU.
- StrongBuy: 13
- Buy: 5
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 70.6 | 31.6% |
P/E Trailing = 17.1844
P/E Forward = 12.5
P/S = 1.4178
P/B = 2.0085
P/EG = 0.9841
Revenue TTM = 6.02b USD
EBIT TTM = 794.4m USD
EBITDA TTM = 973.1m USD
Long Term Debt = 566.8m USD (estimated: total debt 864.0m - short term 297.2m)
Short Term Debt = 297.2m USD (from shortTermDebt, last quarter)
Debt = 864.0m USD (from shortLongTermDebtTotal, last quarter) (leases 864.0m already included)
Net Debt = -4.29b USD (calculated: Debt 864.0m - CCE 5.16b)
Enterprise Value = 4.23b USD (8.53b + Debt 864.0m - CCE 5.16b)
Interest Coverage Ratio = 28.4k (Ebit TTM 794.4m / Interest Expense TTM 28.0k)
EV/FCF = 5.48x (Enterprise Value 4.23b / FCF TTM 772.9m)
FCF Yield = 18.26% (FCF TTM 772.9m / Enterprise Value 4.23b)
FCF Margin = 12.84% (FCF TTM 772.9m / Revenue TTM 6.02b)
Net Margin = 8.44% (Net Income TTM 507.8m / Revenue TTM 6.02b)
Gross Margin = 54.31% ((Revenue TTM 6.02b - Cost of Revenue TTM 2.75b) / Revenue TTM)
Gross Margin QoQ = 56.42% (prev 53.10%)
Tobins Q-Ratio = 0.48 (Enterprise Value 4.23b / Total Assets 8.86b)
Interest Expense / Debt = 0.00% (Interest Expense 28.0k / Debt 864.0m)
Taxrate = 27.52% (209.8m / 762.2m)
NOPAT = 575.7m (EBIT 794.4m * (1 - 27.52%))
Current Ratio = 1.61 (Total Current Assets 5.92b / Total Current Liabilities 3.68b)
Debt / Equity = 0.20 (Debt 864.0m / totalStockholderEquity, last quarter 4.24b)
Debt / EBITDA = -4.41 (Net Debt -4.29b / EBITDA 973.1m)
Debt / FCF = -5.56 (Net Debt -4.29b / FCF TTM 772.9m)
Total Stockholder Equity = 4.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.02% (Net Income 507.8m / Total Assets 8.86b)
RoE = 12.54% (Net Income TTM 507.8m / Total Stockholder Equity 4.05b)
RoCE = 17.20% (EBIT 794.4m / Capital Employed (Equity 4.05b + L.T.Debt 566.8m))
RoIC = 11.11% (NOPAT 575.7m / Invested Capital 5.18b)
WACC = 5.97% (E(8.53b)/V(9.39b) * Re(6.57%) + D(864.0m)/V(9.39b) * Rd(0.00%) * (1-Tc(0.28)))
Discount Rate = 6.57% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -92.35 | Cagr: -2.77%
[DCF] Terminal Value 76.06% ; FCFF base≈758.6m ; Y1≈792.3m ; Y5≈907.9m
[DCF] Fair Price = 118.0 (EV 14.0b - Net Debt -4.29b = Equity 18.3b / Shares 155.0m; r=8.35% [WACC [floored]]; 5y FCF grow 4.83% → 2.50% )
EPS Correlation: 95.89 | EPS CAGR: 19.42% | SUE: 0.32 | # QB: 0
Revenue Correlation: 96.12 | Revenue CAGR: 16.50% | SUE: 0.61 | # QB: 0
EPS current Quarter (2026-11-30): EPS=0.52 | Chg30d=+18.12% | Revisions=+0% | Analysts=3
EPS next Quarter (2027-02-28): EPS=0.95 | Chg30d=-3.95% | Revisions=+0% | Analysts=2
EPS current Year (2027-05-31): EPS=4.23 | Chg30d=-2.65% | Revisions=-75% | GrowthEPS=+18.4% | GrowthRev=+18.8%
EPS next Year (2028-05-31): EPS=4.96 | Chg30d=-1.63% | Revisions=-70% | GrowthEPS=+17.4% | GrowthRev=+12.7%
[Analyst] Revisions Ratio: -84% (up=0, down=16)