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New Oriental Education & Technology Group, Inc. (HK:9901)
:9901
Hong Kong Market

New Oriental Education & Technology Group, Inc. (9901) Financial Statements

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New Oriental Education & Technology Group, Inc. Financial Overview

New Oriental Education & Technology Group, Inc.'s market cap is currently HK$67.62B. The company's EPS TTM is HK$1.84; its P/E ratio is 22.47; New Oriental Education & Technology Group, Inc. is scheduled to report earnings on January 21, 2025, and the estimated EPS forecast is HK$0.58. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 4.31B$ 3.00B$ 3.11B$ 4.28B$ 3.58B
Gross Profit$ 2.26B$ 1.59B$ 1.35B$ 2.24B$ 1.99B
Operating Income$ 350.43M$ 190.05M$ -982.51M$ 117.27M$ 399.00M
EBITDA$ 600.96M$ 312.75M$ -834.02M$ 383.73M$ 550.00M
Net Income$ 309.59M$ 177.34M$ -1.19B$ 334.41M$ 413.33M
Balance Sheet
Cash & Short-Term Investments$ 4.78B$ 4.00B$ 4.19B$ 6.26B$ 3.52B
Total Assets$ 7.53B$ 6.39B$ 6.03B$ 10.15B$ 6.56B
Total Debt$ 662.33M$ 458.60M$ 680.41M$ 2.16B$ 1.58B
Net Debt$ -727.03M$ -1.20B$ -468.23M$ 550.08M$ 664.99M
Total Liabilities$ 3.48B$ 2.58B$ 2.24B$ 5.13B$ 3.69B
Stockholders' Equity$ 3.78B$ 3.60B$ 3.71B$ 4.91B$ 2.74B
Cash Flow
Free Cash Flow$ 839.25M$ 827.96M$ -1.43B$ 693.74M$ 494.91M
Operating Cash Flow$ 1.12B$ 971.01M$ -1.28B$ 1.13B$ 804.46M
Investing Cash Flow$ -1.15B$ -37.41M$ 1.17B$ -2.18B$ -1.26B
Financing Cash Flow$ -160.44M$ -246.87M$ -230.86M$ 1.65B$ -17.86M
Currency in USD

New Oriental Education & Technology Group, Inc. Earnings and Revenue History

New Oriental Education & Technology Group, Inc. Debt to Assets

New Oriental Education & Technology Group, Inc. Cash Flow

New Oriental Education & Technology Group, Inc. Forecast EPS vs Actual EPS

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