New Oriental Education & Technology Group Inc ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.9B+13.6% YoYTTM through 31 May 2025
Net Income $371.7M+20.1% YoYTTM through 31 May 2025
Free Cash Flow $654.7MTTM through 31 May 2025
Margins
| Current | |
|---|---|
| Gross Margin | 53.7% |
| EBITDA Margin | 11.6% |
| Operating Margin | 12.7% |
| Net Margin | 7.6% |
Returns
10.8%ROE
4.9%ROA
19.8%ROIC
Balance Sheet Health
Debt / Equity0.22x
Net Debt-$3.7Bnet cash position
Cash & Equivalents$1.8B
Quality Metrics
FCF Margin13.4%
Rule of 4048.8
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $4.9B
Diluted EPSFY2025: $0.23
Dividend
$0.60Per share, FY20262.58%Yield
Capital Allocation
Capex Intensity4.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Educational Services and Test Preparation Courses | View detailsStrong growth driven by new educational initiatives and high utilization. | ||
| Private Label Products and Livestreaming E-Commerce | View detailsRecovery and stabilization of East Buy operations. |
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