EDU Statistics
Total Valuation
EDU has a market cap or net worth of $7.91 billion. The enterprise value is $4.14 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
EDU has 163.53 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 163.53M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 12.19% |
| Owned by Institutions (%) | 51.03% |
| Float | 105.07M |
Valuation Ratios
The trailing PE ratio is 21.09 and the forward PE ratio is 14.32. EDU's PEG ratio is 0.75.
| PE Ratio | 21.09 |
| Forward PE | 14.32 |
| PS Ratio | 1.60 |
| Forward PS | 1.43 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 4.62.
| EV / Earnings | 11.14 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 8.48 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.58 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 0.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 10.82% |
| Revenue Per Employee | $72,132 |
| Profits Per Employee | $5,472 |
| Employee Count | 67,935 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 25.14 |
Taxes
In the past 12 months, EDU has paid $146.29 million in taxes.
| Income Tax | 146.29M |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has decreased by -29.59% in the last 52 weeks. The beta is 0.24, so EDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -29.59% |
| 50-Day Moving Average | 48.79 |
| 200-Day Moving Average | 51.80 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 1,785,210 |
Short Selling Information
| Short Interest | 5.29M |
| Short Previous Month | 6.27M |
| Short % of Shares Out | 3.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, EDU had revenue of $4.90 billion and earned $371.72 million in profits. Earnings per share was $2.29.
| Revenue | 4.90B |
| Gross Profit | 2.72B |
| Operating Income | 488.55M |
| Pretax Income | 419.28M |
| Net Income | 371.72M |
| EBITDA | 595.37M |
| EBIT | 488.55M |
| Earnings Per Share (EPS) | $2.29 |
Full Income StatementBalance Sheet
The company has $4.58 billion in cash and $803.78 million in debt, giving a net cash position of $3.77 billion or $23.08 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 803.78M |
| Net Cash | 3.77B |
| Net Cash Per Share | $23.08 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 23.06 |
| Working Capital | 1.90B |
Full Balance SheetCash Flow
| Operating Cash Flow | 896.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | 896.59M |
| FCF Per Share | $5.48 |
Full Cash Flow StatementMargins
Gross margin is 55.45%, with operating and profit margins of 9.97% and 7.59%.
| Gross Margin | 55.45% |
| Operating Margin | 9.97% |
| Pretax Margin | 10.66% |
| Profit Margin | 7.59% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 9.97% |
| FCF Margin | 18.30% |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.27% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 4.70% |
| FCF Yield | 11.33% |
Dividend DetailsAnalyst Forecast
The average price target for EDU is $51.60, which is 6.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.60 |
| Price Target Difference | 6.61% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.59% |
| 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 | 6 |