New Oriental Education & Technology Group Inc. provides private educational services under the New Oriental brand in the People's Republic of China. It operates through K-12 AST, Test Preparation and Other Courses; Online Education; and Others segments. The company offers test preparation courses to students taking language and entrance exams used by educational institutions in the United States, the People's Republic of China, and the Commonwealth countries; and after-school tutoring courses for middle and high school students to enhance their exam scores, as well as for children to teach English. It also provides language training courses, including English, as well as other foreign languages, such as German, Japanese, French, Korean, Italian, and Spanish; operates a full-time private primary and secondary school in Yangzhou seeking a full curriculum with a focus on English; develops and edits educational materials for language training and test preparation; and offers online education programs that include college, K-12, and pre-school education.[ Read More ]
The intrinsic value of one EDU stock under the base case scenario is HIDDEN Compared to the current market price of 55.9 USD, New Oriental Education & Technology Group Inc. is HIDDEN
Current Assets | 5.39 B |
Cash & Short-Term Investments | 4.78 B |
Receivables | 29.7 M |
Other Current Assets | 584 M |
Non-Current Assets | 2.14 B |
Long-Term Investments | 385 M |
PP&E | 1.16 B |
Other Non-Current Assets | 595 M |
Current Liabilities | 3 B |
Accounts Payable | 106 M |
Short-Term Debt | -1.65 B |
Other Current Liabilities | 4.54 B |
Non-Current Liabilities | 482 M |
Long-Term Debt | 462 M |
Other Non-Current Liabilities | 19.4 M |
Revenue | 4.31 B |
Cost Of Revenue | 2.05 B |
Gross Profit | 2.26 B |
Operating Expenses | 1.91 B |
Operating Income | 350 M |
Other Expenses | 25.2 M |
Net Income | 325 M |
Net Income | 325 M |
Depreciation & Amortization | 107 M |
Capital Expenditures | -283 M |
Stock-Based Compensation | 122 M |
Change in Working Capital | 519 M |
Others | 589 M |
Free Cash Flow | 839 M |
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