EDU Statistics
Total Valuation
EDU has a market cap or net worth of $7.37 billion. The enterprise value is $3.38 billion.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
EDU has 159.15 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 159.15M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 13.04% |
| Owned by Institutions (%) | 45.24% |
| Float | 111.49M |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 12.57. EDU's PEG ratio is 0.69.
| PE Ratio | 17.49 |
| Forward PE | 12.57 |
| PS Ratio | 1.37 |
| Forward PS | 1.19 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | 0.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 5.08.
| EV / Earnings | 8.04 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.55 |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.66 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.21 |
| Interest Coverage | 1,958.45 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 188.33%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 188.33% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | $70,127 |
| Profits Per Employee | $5,481 |
| Employee Count | 76,646 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 28.19 |
Taxes
In the past 12 months, EDU has paid $172.27 million in taxes.
| Income Tax | 172.27M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has decreased by -15.16% in the last 52 weeks. The beta is 0.18, so EDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -15.16% |
| 50-Day Moving Average | 49.87 |
| 200-Day Moving Average | 54.22 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 476,832 |
Short Selling Information
The latest short interest is 3.72 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short Previous Month | 3.45M |
| Short % of Shares Out | 3.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.31 |
Income Statement
In the last 12 months, EDU had revenue of $5.37 billion and earned $420.09 million in profits. Earnings per share was $2.65.
| Revenue | 5.37B |
| Gross Profit | 2.95B |
| Operating Income | 609.08M |
| Pretax Income | 627.29M |
| Net Income | 420.09M |
| EBITDA | 784.27M |
| EBIT | 609.08M |
| Earnings Per Share (EPS) | $2.65 |
Full Income StatementBalance Sheet
The company has $4.80 billion in cash and $806.97 million in debt, giving a net cash position of $4.00 billion or $25.11 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 806.97M |
| Net Cash | 4.00B |
| Net Cash Per Share | $25.11 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 25.92 |
| Working Capital | 2.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $907.45 million and capital expenditures -$241.94 million, giving a free cash flow of $665.52 million.
| Operating Cash Flow | 907.45M |
| Capital Expenditures | -241.94M |
| Depreciation & Amortization | 175.19M |
| Net Borrowing | n/a |
| Free Cash Flow | 665.52M |
| FCF Per Share | $4.18 |
Full Cash Flow StatementMargins
Gross margin is 54.96%, with operating and profit margins of 11.33% and 7.82%.
| Gross Margin | 54.96% |
| Operating Margin | 11.33% |
| Pretax Margin | 11.67% |
| Profit Margin | 7.82% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 11.33% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.78% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 5.70% |
| FCF Yield | 9.02% |
Dividend DetailsAnalyst Forecast
The average price target for EDU is $70.61, which is 52.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.61 |
| Price Target Difference | 52.37% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 12.11% |
| EPS Growth Forecast (3Y) | 15.22% |
Stock ForecastsStock 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 |