OakChart

New Oriental Education & Technology Group Inc ADR

EDUConsumer Defensive·Education & Training Services·China·Mid·NYSE·Nov 11 • 3:59 PM ET

52.76-0.40 (-0.75%)
2026-11-12 02:01 CET
Market cap
8,241.39 USD m
Revenue, TTM
6,030.70 USD m
Net income, TTM
509.18 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
3.22
P/E
16.38
Compare

Price

EDU against its 20, 50 and 200-day averages
2050200beatearnings
45.0050.0055.0060.001.6M3.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EDUclose 52.7620-day 55.2350-day 56.05200-day 54.0752.7652w low

18.8% under the 52-week high of 64.97 on 4 Feb 2026. 52-week low 44.25 on 25 Jun 2026. Last 15 sessions, 24.0% high to low

Volume 0.86× normal · the line is the 50-bar volume average

Profile

EDU
52-week range, 41% of the way up
44.2564.97

New Oriental Education & Technology Group, Inc. is a holding company, which engages in the provision of private educational services. It operates through the following segments: Educational Services and Test Preparation Courses, Private Label Products and Livestreaming E-Commerce, Overseas Study Consulting Services, and Educational Materials and Distribution. The company was founded by Min Hong Yu and Yong Qiang Qian on November 16, 1993, and is headquartered in Beijing, China.

Employees88372
IPOSep 07, 2006
Beta0.23
ATR, 14d1.85
Rel volume0.86
Short float1.64%
Insider own2.92%
Inst own34.71%

Snapshot

6 groups

Valuation

Index-
Market Cap8.18B
Enterprise Value4.08B
Income509.18M
Sales6.03B
Book/sh26.67
Cash/sh34.36
Dividend Est.1.89 (3.59%)
Dividend TTM1.20 (2.27%)
Dividend Ex-DateNov 18, 2026
Dividend Gr. 3/5Y- -
Payout38.81%
Employees88372
IPOSep 07, 2006

Ratios

P/E16.38
Forward P/E10.68
PEG0.69
P/S1.36
P/B1.98
P/C1.54
P/FCF-
EV/EBITDA-
EV/Sales0.68
Quick Ratio1.58
Current Ratio1.61
Debt/Eq0.20
LT Debt/Eq0.13
Option/ShortYes / Yes

Earnings

EPS (ttm)3.22
EPS next Y4.94
EPS next Q0.55
EPS this Y18.75%
EPS next Y16.50%
EPS next 5Y15.42%
EPS past 3/5Y42.81% 7.91%
Sales past 3/5Y23.93% 5.74%
EPS Y/Y TTM41.78%
Sales Y/Y TTM20.74%
EPS Q/Q15.62%
Sales Q/Q23.08%
EarningsOct 28 BMO
EPS/Sales Surpr.6.08% 1.22%

Ownership

Insider Own2.92%
Insider Trans-1.57%
Inst Own34.71%
Inst Trans0.91%
ROA6.04%
ROE12.42%
ROIC10.58%
Gross Margin54.31%
Oper. Margin11.76%
Profit Margin8.44%
SMA20-4.47%
SMA50-5.86%
SMA200-2.43%
Trades-

Technical

Shs Outstand159.15M
Shs Float150.51M
Short Float1.64%
Short Ratio3.29
Short Interest2.47M
52W High64.97 -18.79%
52W Low44.25 19.23%
Volatility2.76% 3.03%
ATR (14)1.85
RSI (14)43.31
Beta0.23
Rel Volume0.86
Avg Volume751.63K
Volume645,350

Performance

Perf Week1.33%
Perf Month-10.00%
Perf Quarter0.82%
Perf Half Y0.65%
Perf YTD-4.13%
Perf Year-4.99%
Perf 3Y-21.49%
Perf 5Y145.56%
Perf 10Y6.08%
Recom1.47
Target Price71.93
Prev Close53.16
Price52.76
Change %-0.75%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 30, 2026UpgradeMMacquarieUnderperform → Neutral$56.50+7.1%
Jun 12, 2026UpgradeGGoldmanNeutral → Buy$65+23.2%
Jan 28, 2026UpgradeHHSBC SecuritiesHold → Buy
Aug 06, 2025DowngradeGGoldmanBuy → Neutral$50-5.2%
Jul 30, 2025DowngradeHHSBC SecuritiesBuy → Hold
Jun 27, 2025UpgradeCCitigroupNeutral → Buy$50-5.2%
Jun 24, 2025UpgradeJJP MorganNeutral → Overweight$62+17.5%
Mar 24, 2025DowngradeCChina RenaissanceBuy → Hold
Jan 24, 2025DowngradeCCitigroupBuy → Neutral$50-5.2%
Jan 22, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$83 → $52-1.4%

Peers

Mkt cap
TickerCompanyMkt cap
TALTAL Education Group ADR3.36B
GOTUGaotu Techedu Inc ADR312.75M
DAOYoudao Inc ADR633.41M
LRNStride Inc3.24B
LOPEGrand Canyon Education Inc3.00B
COURCoursera Inc929.61M
IHiHuman Inc ADR23.88M
STRAStrategic Education Inc1.19B
CHGGChegg Inc67.83M
DUOLDuolingo Inc7.74B

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Zhou ChenggangDirectorAug 10 '26Sale56.8356,9483,236,355429,998Aug 11 06:17 AM
Zhou ChenggangDirectorAug 07 '26Sale56.3213,052735,089486,946Aug 11 06:17 AM
Zhou ChenggangDirectorAug 07 '26Proposed Sale56.8370,0003,978,100Aug 06 08:54 PM
Zhuge YueDirectorAug 03 '26Sale59.551,60095,2860Aug 03 09:15 PM
Zhuge YueDirectorJul 31 '26Sale58.9957033,6231,600Aug 03 09:15 PM
Zhuge YueDirectorJul 31 '26Proposed Sale56.582,170122,779Jul 30 09:19 PM
Li Yanhong RobinDirectorJul 15 '26Option Exercise0.003,000052,112Jul 17 06:15 AM
Zhou ChenggangDirectorJul 15 '26Option Exercise0.0072,0000532,499Jul 16 06:52 AM
Yang ZhihuiExecutive PresidentJul 15 '26Option Exercise0.00100,0000277,538Jul 16 06:41 AM
Yu Michael MinhongDirectorJul 15 '26Option Exercise0.00150,0000274,901Jul 16 06:28 AM
Zhuge YueDirectorJul 15 '26Option Exercise0.003,00003,000Jul 16 06:11 AM
Hsieh LouisDirectorJul 15 '26Option Exercise0.003,000028,863Jul 15 07:05 AM
Lee Denny Ting BunDirectorJul 15 '26Option Exercise0.004,500080,758Jul 15 06:19 AM
Zhou ChenggangOfficerFeb 06 '26Proposed Sale62.7679,9995,020,737Feb 05 06:29 AM

Held by

AUM
TickerCompanyAUM
PGJInvesco Golden Dragon China ETFAUM: 79.13M
IDEQLazard International Dynamic Equity ETFAUM: 2.12B
APIEActivePassive International Equity ETFAUM: 1.13B
BFLXiShares Flexible Equity Active ETFAUM: 2.15B
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
AVNCAvantis All International Core Equity ETFAUM: 98.25M
NSINational Security Emerging Markets Index ETFAUM: 40.35M
NTSEWisdomTree Emerging Markets Efficient Core FundAUM: 51.08M
MEMAMan Active Emerging Markets Alternative ETFAUM: 11.18M
ENHEiShares Enhanced Emerging Markets Active ETFAUM: 9.56M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-10-281.9201.8101.7401,8741,8522
2025Q42026-07-290.5500.6630.3931,5301,4643
2025Q32026-04-220.9500.8450.8001,4171,3612
2025Q22026-01-280.4500.3430.2841,1911,1614
2025Q12025-10-281.6101.5001.5091,5231,5094
2024Q42025-07-300.6100.3820.0441,2431,1905
2024Q32025-04-230.7000.7340.5371,1831,2206
2024Q22025-01-210.2200.3000.1951,0391,0155
2024Q12024-10-231.6001.4661.4861,4351,4465
2023Q42024-07-310.2200.4490.1611,1371,1376
2023Q32024-04-240.6300.7280.5221,2071,0925
2023Q22024-01-240.0300.2600.181869.6819.614
2023Q12023-10-251.1300.7950.9891,1001,0102
2022Q42023-07-260.3700.4870.173860.57817.494
2022Q32023-04-190.5600.1250.486754.15715.532
2022Q22023-01-170.0100.0370.004638.21614.163

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.8701.8481.8752,4472,427
2018FY1.5001.7801.4933,0963,090
2019FY2.5902.7382.5893,5793,583
2020FY2.3422.6412.0344,2504,188
2021FY-6.170-6.280-6.9973,1053,085
2022FY1.5101.4551.0262,9982,917
2023FY2.2702.3011.8484,3144,306
2024FY3.1702.7462.2824,9004,857
2025FY3.5703.4882.9705,6615,576
2026FY-4.240--6,715
2027FY-4.939--7,560
2028FY-5.490--8,366

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-10-297201,5061,4681,547
2026Q2S2026-10-287101,4851,4011,535
2026Q2S2026-10-133001,4371,4011,468
2026Q2S2026-10-122101,4221,4011,442
2026Q2S2026-09-222201,4221,4011,442
2026Q2S2026-07-302201,4181,4011,435
2026Q2S2026-07-292101,3941,3531,435
2026Q2S2026-07-072001,3631,3531,372
2026Q2S2026-06-102101,3631,3531,372
2026Q2S2026-05-131101,3531,3531,353
2026Q2S2026-04-232101,3331,3121,353
2026Q2S2026-04-222001,3141,3121,315
2026Q2S2026-04-142001,3141,3121,315
2026Q2S2026-02-022101,3141,3121,315

Estimate history

EPS, annual1.8751.4932.5892.034-6.9971.0261.8482.2822.9893.2216
Period201720182019202020212022202320242025TTM
EPS, quarterly1.4860.1950.5370.0441.5090.2840.80.3931.744
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual2457.3113088.2853576.3554297.5453103.4962984.6614313.7664909.9255681.5016030.7
Period201720182019202020212022202320242025TTM
Sales, quarterly1441.5121039.0261183.5941246.4571525.7741193.8771427.3141531.5241877.984
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual158.32157.85158.54169.008169.697164.316164.751158.029154.907159.146
Period201720182019202020212022202320242025MRQ
Shares, quarterly165.512163.529163.529158.029163.529163.529163.529154.907159.146
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,030.705,681.504,909.924,313.772,984.663,103.504,297.543,576.363,088.29
Cost of Goods Sold Incl. D&A2,755.552,577.332,187.602,051.051,403.281,753.302,046.881,587.871,372.62
Gross Profit3,275.153,104.172,722.332,262.721,581.381,350.192,250.671,988.491,715.66
Selling, General and Administrative Excl. Other2,565.852,458.622,232.821,912.281,392.171,896.742,100.871,589.751,414.56
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income709.30645.55489.51350.44189.22-546.54149.79398.74301.11
Interest Expense-0.030.310.300.704.056.784.621.61
Unusual Expense-1.02-10.6575.7410.976.54567.0576.2050.17110.26
Net Income Before Taxes781.93733.16537.44493.86307.18-1,031.92316.52487.52315.01
Income Taxes210.39196.81146.58109.6965.78136.2484.00134.2785.49
Consolidated Net Income553.94518.51376.57325.23234.33-1,219.59231.15354.63227.24
Net Income From Continuing Operations509.18476.87372.45309.60176.57-1,187.05336.06413.06237.43
Net Income509.18476.87372.45309.60176.57-1,187.05336.06413.06237.43
EPS (Recurring)3.242.942.611.891.05-4.662.362.811.98
EPS (Basic, Before Extraordinaries)3.263.022.301.871.05-7.002.042.611.50
EPS (Diluted)3.222.992.281.851.03-7.002.032.591.49
EBITDA-824.91635.69457.26311.38-352.43381.10549.49414.55
Non-Operating Income (Expense)71.6276.99123.98154.69125.2185.72249.71143.57125.78
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense77.7970.1450.1496.7570.6299.6751.9146.5153.36
Price To Earnings Ratio16.5016.5019.9642.6435.48-41.8643.8856.53
Price To Sales Ratio1.501.291.573.092.130.713.935.354.41
Gross Margin54.3154.6455.4552.4552.9843.5152.3755.6055.55
Operating Margin11.7611.369.978.126.34-17.613.4911.159.75
Net Margin8.448.397.597.185.92-38.257.8211.557.69
Shares Outstanding159.15154.91158.03164.75164.32169.70169.01158.54157.85
Market Capitalization8,241.398,241.397,744.7313,098.806,338.382,216.6717,236.1518,817.5713,386.39

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue1,877.981,531.521,427.311,193.881,525.771,246.461,183.591,039.03
Cost of Goods Sold Incl. D&A818.49718.25660.79558.03638.96571.39531.83498.50
Gross Profit1,059.49813.28766.52635.85886.81675.07651.77540.53
Selling, General and Administrative Excl. Other684.14727.37584.93569.41575.41623.31527.19521.26
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income375.3685.91181.5966.44311.4051.76124.5819.26
Interest Expense0.00-0.000.000.00---
Unusual Expense1.82-2.97-1.211.34-7.8060.920.21-2.51
Net Income Before Taxes388.88104.27201.4087.38339.859.92153.4752.79
Income Taxes105.3525.4155.1124.5291.711.5452.6014.63
Consolidated Net Income283.6173.07140.8756.40247.9811.3789.7131.86
Net Income From Continuing Operations273.6762.26127.7145.54241.167.1287.2931.94
Net Income273.6762.26127.7145.54241.167.1287.2931.94
EPS (Recurring)1.750.380.790.291.470.310.540.18
EPS (Basic, Before Extraordinaries)1.770.400.810.291.520.040.540.20
EPS (Diluted)1.740.390.800.281.510.040.540.20
Non-Operating Income (Expense)15.3515.3918.6022.2820.6519.0729.1131.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.2017.9717.7417.8919.4823.9713.476.58
Price To Earnings Ratio16.5017.3723.0222.3821.2719.9620.4024.90
Price To Sales Ratio1.501.281.621.591.541.551.631.98
Gross Margin56.4253.1053.7053.2658.1254.1655.0752.02
Operating Margin19.995.6112.725.5720.414.1510.531.85
Net Margin14.574.078.953.8115.810.577.383.07
Shares Outstanding159.15154.91163.53163.53163.53158.03163.53163.53
Market Capitalization8,241.397,849.418,936.868,362.877,846.127,744.737,862.479,537.01

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments5,292.014,758.694,952.694,107.564,190.866,261.053,518.223,191.472,714.95
Short Term Receivables251.59199.57203.88141.81143.03153.1181.77115.0254.73
Inventories190.66162.13170.00116.1687.9491.4180.8774.7184.09
Other Current Assets97.4167.2862.5048.4152.0268.6875.6584.9388.23
Total Current Assets5,831.675,187.675,389.064,413.954,473.866,574.243,756.523,466.132,942.00
Net Property, Plant & Equipment1,734.401,561.181,161.93799.31933.772,722.602,097.98532.00449.60
Total Investments and Advances926.53768.17547.37893.89483.80557.67435.48458.44436.74
Long-Term Note Receivable12.6412.467.271.743.364.1622.711.202.23
Intangible Assets54.3356.85122.63130.7073.6078.0990.6193.5540.27
Deferred Tax Assets105.2797.9372.7355.9320.04103.5963.3361.4743.32
Other Assets127.05121.18230.9497.0446.10110.8490.4333.6263.65
Total Assets8,791.897,805.457,531.936,392.566,034.5310,151.196,557.064,646.413,977.82
Short Term Debt Incl. Current Port. of LT Debt285.01256.00199.94155.75168.62514.04384.250.000.00
Accounts Payable126.9480.48105.6869.7722.2938.4433.1534.0639.89
Income Tax Payable203.53167.88139.83118.0575.6584.32101.3994.0767.23
Other Current Liabilities3,274.152,785.432,555.511,907.441,443.522,834.691,960.651,878.041,643.81
Total Current Liabilities3,889.633,289.793,000.962,251.011,710.073,471.492,479.432,006.161,750.93
Long Term Debt563.82547.78462.41302.85511.781,648.281,195.8496.450.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities14.0914.1719.4123.8519.2413.1711.9118.7812.13
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities4,467.543,851.743,482.782,577.712,241.095,132.953,687.172,121.401,763.07
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,986.273,661.853,776.063,604.403,705.424,913.342,733.372,360.611,991.65
Total Shareholders Equity3,986.273,661.853,776.063,604.403,705.424,913.342,733.372,360.611,991.65
Accumulated Minority Interest338.09291.86273.09210.4488.02104.90136.52164.41223.11
Total Equity4,324.353,953.714,049.153,814.853,793.445,018.242,869.892,525.022,214.76
Total Liabilities & Stockholders Equity8,791.897,805.457,531.936,392.566,034.5310,151.196,557.064,646.413,977.82
Book Value Per Share25.7323.1722.9221.9421.8429.0717.2414.9512.58
Tangible Book Value Per Share25.3822.8122.1821.1421.4028.6116.6714.3612.33
Full-Time Employees88,37284,11175,00555,50653,071105,212-64,32754,242
Price to Book Ratio1.992.103.381.700.593.516.835.677.83
Return on Assets5.754.864.452.84-14.674.027.375.518.61
Return on Equity12.4710.018.394.83-27.558.7916.2210.9116.19
Return on Invested Capital10.488.857.304.52-28.155.1210.519.6614.93
Quick Ratio1.451.531.741.912.561.871.481.691.63
Current Ratio1.501.581.801.962.621.891.521.731.68

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-518.51376.57325.23234.33-1,219.59231.15354.63227.24
Depreciation-178.23145.84106.74122.08194.11231.31150.74113.44
Other Funds (Non Cash)-104.45154.12193.05106.21809.54186.51115.75170.06
Funds from Operations-793.06647.16603.79431.24-126.42604.11612.56493.52
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-237.68251.20518.90535.53-1,153.31531.52191.37310.00
Income Taxes Payable-36.5634.7721.7241.472.1833.7056.3427.14
Cash from Operating Activities1,033.851,030.75898.361,122.69966.76-1,279.731,135.64803.93803.51
Capital Expenditures--247.79-259.72-283.40-142.42-150.65-438.49-309.35-276.14
Net Assets From Acquisitions--24.83-15.58-84.470.880.00-12.761.07-36.27
Sale of Fixed Assets and Businesses-0.300.260.421.325.3845.6137.3927.87
Purchase or Sale of Investments--218.79182.78-869.61103.251,376.75-1,800.01-978.19-252.77
Purchase of Investments--3,643.26-4,336.51-3,685.95-3,310.81-982.99-5,591.88-3,303.39-3,818.64
Sale Or Maturity of Investments-3,424.474,519.292,816.343,414.062,359.743,791.882,325.193,565.86
Other Uses--1.41-21.56-1.39-2.38-75.10-10.54-7.12-60.99
Other Sources-8.364.630.002.1011.4927.850.7145.56
Cash from Investing Activities-186.02-484.16-109.19-1,238.44-37.251,167.87-2,188.34-1,255.49-552.75
Cash Dividends Paid--96.70-98.390.000.000.000.000.000.00
Change in Capital Stock--226.01-433.40-59.01-177.970.171,502.25-9.73161.35
Repurchase of Common Pref Stock--231.71-446.37-62.95-190.790.00-19.76-13.36-71.38
Sale of Common Pref Stock-5.7112.983.9312.820.171,522.013.63232.73
Proceedsfrom Stock Options-0.000.000.000.000.001,520.070.00232.73
Issuance or Reduction of Debt, Net--14.450.00-0.24-48.55-221.87177.9519.9996.20
Change in Long Term Debt--14.450.00-0.24-48.55-221.87177.9519.9996.20
Issuance of Long Term Debt-0.000.000.000.000.00298.5419.9996.20
Reduction of Long Term Debt--14.450.00-0.24-48.55-221.87-120.59-0.00
Net Financing Active Other Cash Flow--19.51-38.76-16.72-19.27-9.03-18.00-28.17-12.05
Other Financing Activities Uses--19.51-38.76-16.72-19.27-9.03-18.00-28.17-12.05
Cash from Financing Activities-520.02-356.68-570.55-75.98-245.79-230.731,662.21-17.91245.50
Exchange Rate Effect86.1790.459.86-24.61-75.50-94.77106.69-29.01-65.95
Net Change in Cash413.98280.35228.48-216.33608.23-437.35716.20-498.48430.32
Free Cash Flow-783.00655.94873.29824.35-1,430.38704.33494.59535.09
Preferred Dividends (Cash Flow)--96.70-98.390.000.000.000.000.000.00
Price to Free Cash Flow-10.6513.8615.287.70-23.9938.7025.46
Deferred Taxes & Investment Tax Credit--8.11-29.37-21.23-31.3989.51-44.86-8.56-17.23

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments5,327.195,292.014,959.785,101.934,836.794,758.69
Short Term Receivables58.21251.5942.5942.8742.51199.57
Inventories113.75190.6686.0592.0986.28162.13
Other Current Assets423.2097.41338.53351.07345.0767.28
Total Current Assets5,922.355,831.675,426.955,587.975,310.665,187.67
Net Property, Plant & Equipment1,781.681,734.401,636.221,579.131,595.191,561.18
Total Investments and Advances881.46926.53903.95852.32846.24768.17
Intangible Assets53.1254.3355.1254.9255.9556.85
Deferred Tax Assets92.93105.2785.6080.4973.7697.93
Other Assets125.14127.05122.14121.25118.71121.18
Total Assets8,861.028,791.898,244.138,291.028,013.027,805.45
Short Term Debt Incl. Current Port. of LT Debt297.24285.01273.26262.06260.22256.00
Accounts Payable142.05126.94108.5194.5285.2080.48
Income Tax Payable274.06203.53215.51197.30213.43167.88
Other Current Liabilities2,961.933,274.152,681.203,000.542,653.072,785.43
Total Current Liabilities3,675.293,889.633,278.473,554.433,211.923,289.79
Long Term Debt566.78563.82533.69517.80523.83547.78
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities14.0714.0914.1514.0018.8114.17
Other Liabilities0.000.000.000.000.000.00
Total Liabilities4,256.144,467.543,826.314,086.233,754.563,851.74
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,244.393,986.274,086.023,886.103,952.723,661.85
Total Shareholders Equity4,244.393,986.274,086.023,886.103,952.723,661.85
Accumulated Minority Interest360.49338.09331.81318.69305.73291.86
Total Equity4,604.884,324.354,417.834,204.794,258.453,953.71
Total Liabilities & Stockholders Equity8,861.028,791.898,244.138,291.028,013.027,805.45
Book Value Per Share26.6725.7324.9923.7624.1723.17
Tangible Book Value Per Share26.3425.3824.6523.4323.8322.81
Full-Time Employees-88,372---84,111
Price to Book Ratio1.991.832.302.122.132.10
Return on Assets6.045.745.374.794.684.86
Return on Equity12.4212.4710.8510.059.2810.03
Return on Invested Capital5.691.372.761.035.390.17
Quick Ratio1.581.451.631.551.631.53
Current Ratio1.611.501.661.571.651.58

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Extraordinary Item----0.00-
Cash from Operating Activities195.76520.35-6.44324.17192.66400.87
Capital Expenditures---0.000.00-
Sale of Fixed Assets and Businesses----0.00-
Other Uses---0.000.00-
Other Sources0.00--0.000.00-
Cash from Investing Activities-179.19-333.2548.56277.86-452.51-88.47
Preferred Dividends (Cash Flow)0.00--0.000.00-
Change in Capital Stock0.00--0.000.00-
Repurchase of Common Pref Stock0.00--0.000.00-
Sale of Common Pref Stock0.00--0.000.00-
Proceedsfrom Stock Options0.00--0.000.00-
Issuance or Reduction of Debt, Net----0.00-
Change in Long Term Debt----0.00-
Issuance of Long Term Debt----0.00-
Reduction of Long Term Debt----0.00-
Net Financing Active Other Cash Flow0.00--0.000.00-
Other Financing Activities Uses0.00--0.000.00-
Cash from Financing Activities-168.00-153.15-138.73-60.14-29.49-99.62
Exchange Rate Effect8.0825.8535.5916.6512.3615.52
Net Change in Cash-143.3559.80-61.02558.55-276.97228.30

Revenue breakdown

Product2024: 566.19M 2025: 768.29M
Service2024: 4.33B 2025: 4.89B
China2024: 4.90B 2025: 5.66B
Educational Services and Test Preparation Courses2024: 3.46B 2025: 4.01B
Other Segments2024: 327.43M 2025: 336.27M
Overseas Study Consulting Services2024: 516.37M 2025: 511.35M
Private label products and livestreaming Ecommerce and other services2024: 600.28M 2025: 806.91M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.64%2.5M150.5M790.88K
2026-10-152.04%2.8M135.8M756.93K
2026-09-302.35%3.2M135.9M784.11K
2026-09-152.04%3.2M154.6M748.68K
2026-08-312.15%3.3M154.8M698.10K
2026-08-142.06%3.2M154.8M689.11K
2026-07-312.54%4.1M161.0M672.83K
2026-07-152.23%3.6M161.0M659.04K
2026-06-302.32%3.7M161.1M690.30K
2026-06-151.61%2.6M160.8M746.63K
2026-05-292.31%3.7M160.9M771.10K
2026-05-152.08%3.5M166.7M775.63K
2026-04-302.18%3.5M158.4M901.15K
2026-04-151.65%2.6M158.4M971.99K
2026-03-311.77%2.8M158.4M947.46K
2026-03-133.07%4.9M158.4M896.20K
2026-02-273.22%5.1M158.4M945.22K
2026-02-133.31%5.2M158.4M993.07K
2026-01-302.30%3.6M157.6M907.52K
2026-01-152.67%4.2M157.6M909.01K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0020.8024.700.003.7210.000.000.929-0.1800.011
call35.0016.1019.700.002.9410.000.000.909-0.1690.013
call40.0011.2014.700.002.2510.000.000.881-0.1540.016
call45.006.209.606.101.5734.000.000.835-0.1330.020
call50.002.703.304.500.4831220.000.736-0.0890.027
call55.000.002.501.500.5221860.000.363-0.1150.031
call60.000.001.400.151.1353600.000.261-0.1710.027
call65.000.002.150.051.50856.000.000.220-0.2070.024
call70.000.002.150.851.48613.000.000.134-0.1490.018
call75.000.002.150.051.7864.000.000.130-0.1750.017
call80.000.002.150.001.9420.000.000.110-0.1690.015
call85.000.002.150.602.1371.000.000.102-0.1770.015
put30.000.002.150.002.9090.000.00-0.070-0.1820.011
put35.000.002.150.002.2630.000.00-0.090-0.1700.013
put40.000.002.150.101.68811.000.00-0.118-0.1550.016
put45.000.002.350.221.15513.000.00-0.165-0.1330.020
put50.000.350.900.610.62355.000.00-0.263-0.0890.027
put55.002.104.606.971.00952.000.00-0.569-0.1880.032
put60.006.209.309.601.3932050.00-0.734-0.1740.027
put65.0011.2014.505.601.8444.000.00-0.779-0.2050.024
put70.0016.2019.8010.032.2811.000.00-0.854-0.1600.019
put75.0021.1025.100.002.6830.000.00-0.823-0.2450.021
put80.0026.1030.000.002.9050.000.00-0.889-0.1660.015
put85.0031.1034.600.002.9760.000.00-0.897-0.1730.015

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-08SEC
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-08SEC
2026-09-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-22SEC
2026-09-2220-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2026-05-31SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-30144/ASEC
2026-07-30144Filing for proposed sale of securities under Rule 144.SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-07SEC
2026-05-13SCHEDULE 13G/ASEC
2026-05-06SCHEDULE 13GSEC
2026-04-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-22SEC
2026-04-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-10SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-133Initial statement of beneficial ownership of securities2026-03-13SEC
2026-03-133Initial statement of beneficial ownership of securities2026-03-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08004.07M3
2026-070033.62K1
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
First Beijing Investment Ltd5.28%
Invesco Ltd.2.91%
Aspex Management2.73%
Discerene Group LP1.86%
RENAISSANCE TECHNOLOGIES LLC1.73%
Orbis Allan Gray Ltd1.31%
Ninety One UK Ltd1.19%
ALKEON CAPITAL MANAGEMENT LLC1.04%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC0.89%
FEDERATED HERMES, INC.0.87%

Funds

Fund% owned
Invesco Developing Markets Fund1.21%
ACAP Strategic Fund0.52%
AB Emerging Markets Opportunities ETF0.51%
Fidelity Series Emerging Markets Opportunities Fund0.23%
Fidelity Series Emerging Markets Fund0.20%
Fidelity China Region Fund0.16%
Advantage Advisers Xanthus Fund, L.L.C.0.15%
Strategic Advisers Fidelity Emerging Markets Fund0.11%
New World Fund Inc0.09%
Invesco Asia Pacific Equity Fund0.08%

OakChart. EDU. Cached 15 minutes.