EDU Statistics
Total Valuation
EDU has a market cap or net worth of $8.38 billion. The enterprise value is $4.49 billion.
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026, before market open.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
EDU has 159.15 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 159.15M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 12.54% |
| Owned by Institutions (%) | 50.64% |
| Float | 108.77M |
Valuation Ratios
The trailing PE ratio is 23.23 and the forward PE ratio is 14.32. EDU's PEG ratio is 0.80.
| PE Ratio | 23.23 |
| Forward PE | 14.32 |
| PS Ratio | 1.69 |
| Forward PS | 1.50 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | 0.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 7.38.
| EV / Earnings | 12.24 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 8.87 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.65 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.29 |
| Interest Coverage | 1,627.74 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 10.54% |
| Revenue Per Employee | $65,076 |
| Profits Per Employee | $4,788 |
| Employee Count | 76,646 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 24.64 |
Taxes
In the past 12 months, EDU has paid $160.29 million in taxes.
| Income Tax | 160.29M |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has decreased by -17.88% in the last 52 weeks. The beta is 0.32, so EDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -17.88% |
| 50-Day Moving Average | 54.67 |
| 200-Day Moving Average | 49.96 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 928,630 |
Short Selling Information
| Short Interest | 5.48M |
| Short Previous Month | 5.63M |
| Short % of Shares Out | 4.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, EDU had revenue of $4.99 billion and earned $367.01 million in profits. Earnings per share was $2.27.
| Revenue | 4.99B |
| Gross Profit | 2.75B |
| Operating Income | 506.23M |
| Pretax Income | 540.66M |
| Net Income | 367.01M |
| EBITDA | 661.88M |
| EBIT | 506.23M |
| Earnings Per Share (EPS) | $2.27 |
Full Income StatementBalance Sheet
The company has $4.67 billion in cash and $784.05 million in debt, giving a net cash position of $3.88 billion or $24.41 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 784.05M |
| Net Cash | 3.88B |
| Net Cash Per Share | $24.41 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 24.89 |
| Working Capital | 2.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $905.70 million and capital expenditures -$297.34 million, giving a free cash flow of $608.36 million.
| Operating Cash Flow | 905.70M |
| Capital Expenditures | -297.34M |
| Free Cash Flow | 608.36M |
| FCF Per Share | $3.82 |
Full Cash Flow StatementMargins
Gross margin is 55.14%, with operating and profit margins of 10.15% and 7.36%.
| Gross Margin | 55.14% |
| Operating Margin | 10.15% |
| Pretax Margin | 10.84% |
| Profit Margin | 7.36% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 10.15% |
| FCF Margin | 12.20% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.60% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 4.38% |
| FCF Yield | 7.26% |
Dividend DetailsAnalyst Forecast
The average price target for EDU is $57.87, which is 9.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.87 |
| Price Target Difference | 9.96% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on April 8, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 8, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |