EDU Statistics

Total Valuation

EDU has a market cap or net worth of $8.49 billion. The enterprise value is $4.51 billion.

Market Cap	8.49B
Enterprise Value	4.51B

Important Dates

The last earnings date was Wednesday, April 22, 2026, before market open.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Nov 18, 2025

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 (%)	43.98%
Float	110.45M

Valuation Ratios

The trailing PE ratio is 19.74 and the forward PE ratio is 14.29. EDU's PEG ratio is 0.78.

PE Ratio	19.74
Forward PE	14.29
PS Ratio	1.58
Forward PS	1.43
PB Ratio	2.02
P/TBV Ratio	2.14
P/FCF Ratio	12.78
P/OCF Ratio	9.37
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 6.78.

EV / Earnings	10.74
EV / Sales	0.84
EV / EBITDA	5.75
EV / EBIT	7.41
EV / FCF	6.78

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)	5.47%
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 increased by +14.04% 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	+14.04%
50-Day Moving Average	55.76
200-Day Moving Average	53.99
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	874,584

Short Selling Information

The latest short interest is 2.61 million, so 2.16% of the outstanding shares have been sold short.

Short Interest	2.61M
Short Previous Month	4.86M
Short % of Shares Out	2.16%
Short % of Float	n/a
Short Ratio (days to cover)	3.12

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 2.25%.

Dividend Per Share	$1.20
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.89%
Buyback Yield	2.92%
Shareholder Yield	5.18%
Earnings Yield	4.94%
FCF Yield	7.82%

Dividend Details

Analyst Forecast

The average price target for EDU is $62.80, which is 17.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$62.80
Price Target Difference	17.78%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	8.60%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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