EDU · New Oriental Education & Technology Group Inc. · Financials

$61.15 +0.65 (+1.07%)

Market Cap

$9.38B

155.03M

Volume · Oct 20 1.03M Avg daily vol (3M) 768.23K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$5.66B +15.5%

FY2026

Net Income

$475.17M +27.8%

FY2026

Gross Margin

54.64% -0.8pp

FY2026

Operating Margin

11.36% +2.6pp

FY2026

Diluted EPS

$0.09 +30.8%

FY2012

Operating Cash Flow

$1.03B +14.6%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2027 (G)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	+23.6%	+5.8%	+14.4%	$6.45B – $6.68B	$5.66B	$4.9B	$4.31B	$3B	$3.11B	$4.28B^G	$3.58B	$3.1B	$2.45B	$1.8B	$1.48B	$1.25B	$1.14B	$959.85M	$753.2M	$539.85M	$386.31M	$292.57M
Cost of Revenue	+22.1%	+4.7%	+15.4%	—	$2.57B	$2.18B	$2.05B	$1.41B	$1.75B	$2.04B	$1.59B	$1.38B	$1.07B	$749.59M	$614.36M	$526.32M	$451.67M	$384.18M	$293.06M	$213.78M	$147.26M	$112.01M
Gross Profit	+24.9%	+6.7%	+13.6%	—	$3.09B	$2.72B	$2.26B	$1.59B	$1.35B	$2.24B	$1.99B	$1.72B	$1.38B	$1.05B	$863.98M	$720.45M	$687.22M	$575.68M	$460.13M	$326.07M	$239.05M	$180.56M
Gross Margin	—	—	—	—	54.64%	55.45%	52.45%	52.98%	43.51%	52.37%	55.6%	55.55%	56.45%	58.34%	58.44%	57.79%	60.34%	59.98%	61.09%	60.4%	61.88%	61.71%
Selling & Marketing	+24.4%	+7.3%	+15.8%	—	$855.86M	$783.96M	$660.59M	$444.69M	$466.9M	$600.78M	$445.26M	$384.29M	$324.25M	$232.83M	$197.9M	$188.48M	$169.06M	$142.1M	$113.57M	$81.95M	$58.4M	$38.95M
General & Administrative	+18.7%	+1.4%	+13.0%	—	$1.59B	$1.44B	$1.25B	$953.58M	$1.87B	$1.49B	$1.15B	$1.03B	$794.48M	$554.95M	$471.01M	$378.43M	$324.21M	$311.01M	$226.4M	$148.41M	$103.34M	$80.69M
Amortization of Intangibles	+1.6%	+5.3%	+18.0%	—	$5.85M	$5.75M	$6.09M	$5.58M	$1.93M	$4.52M	$4.53M	$3.7M	$1.84M	$1.42M	$1.12M	$607K	$113K	$101K	$52K	$529K	$79K	$159K
Depreciation & Amortization	+13.6%	-5.3%	+13.8%	—	$171.74M	$139.81M	$100.65M	$117.04M	$192.29M	$225.66M	$146.31M	$110.04M	$77.08M	$53.86M	$47.28M	$46.66M	$43.58M	$38.98M	$26.22M	$16.41M	$12.19M	$10.36M
Total Costs & Expenses	+21.4%	+3.8%	+14.6%	—	$5.02B	$4.47B	$3.96B	$2.81B	$4.09B	$4.16B	$3.18B	$2.79B	$2.18B	$1.54B	$1.28B	$1.09B	$944.94M	$837.29M	$633.04M	$445.68M	$308.99M	$231.65M
Operating Income	+50.1%	+40.6%	+12.5%	—	$643.25M	$428.25M	$350.43M	$190.05M	-$982.51M	$117.27M	$399M	$305.53M	$262.96M	$262.15M	$198.84M	$153.53M	$197.57M	$122.57M	$120.16M	$94.17M	$77.31M	$60.92M
Operating Margin	—	—	—	—	11.36%	8.74%	8.12%	6.34%	-31.64%	2.74%	11.15%	9.87%	10.74%	14.57%	13.45%	12.31%	17.35%	12.77%	15.95%	17.44%	20.01%	20.82%
EBITDA	+38.5%	+18.9%	+12.7%	—	$814.99M	$568.06M	$451.07M	$307.08M	-$790.22M	$342.92M	$545.31M	$415.58M	$340.04M	$316.01M	$246.12M	$200.19M	$241.15M	$161.55M	$146.38M	$110.58M	$89.5M	$71.28M
Interest Expense	-65.9%	-66.6%	—	—	$28K	$311K	$298K	$707K	$4.05M	$6.75M	$4.63M	$1.62M	—	—	—	—	—	—	—	—	—	—
Interest Income	-12.4%	-11.5%	+1.4%	—	$76.91M	$119.61M	$153.59M	$114.45M	$123.54M	$141.51M	$116.12M	$97.53M	$84.84M	$61.45M	$66.86M	$66.61M	$44.88M	$30.12M	$25.49M	$13.02M	$6.47M	$6.6M
Other Non-Operating Income	-14.5%	—	—	—	$69.52M	$93.88M	$84.48M	$111.38M	—	—	—	—	—	—	—	—	$752K	$772K	$1.04M	$1.24M	-$252K	$590K
Equity in Earnings of Unconsolidated Entities	—	—	—	—	-$17.78M	-$14.26M	-$58.93M	-$7.1M	-$51.47M	-$1.37M	$1.39M	-$2.29M	-$379K	-$3.29M	-$4.43M	-$1.54M	-$1.45M	-$1.43M	—	—	—	—
Pretax Income	+33.3%	+18.3%	+10.6%	—	$730.55M	$536.38M	$493.84M	$308.53M	-$1.03B	$314.98M	$487.84M	$315.85M	$357.02M	$330.71M	$267.28M	$220.48M	$243.2M	$153.46M	$143.46M	$109.78M	$83.54M	$68.11M
Income Tax	+43.7%	+18.6%	+18.0%	—	$196.11M	$146.29M	$109.69M	$66.07M	$136.31M	$83.59M	$134.36M	$85.71M	$59.41M	$50.62M	$37.53M	$26.22M	$26.04M	$15.36M	$10.77M	$8.24M	$5.97M	$7.26M
Net Income	+38.9%	+7.3%	+7.8%	—	$475.17M	$371.72M	$309.59M	$177.34M	-$1.19B	$334.41M	$413.33M	$238.07M	$296.13M	$274.46M	$224.88M	$193.01M	$215.7M	$136.27M	$132.69M	$101.77M	$77.79M	$61.02M
Net Margin	—	—	—	—	8.39%	7.59%	7.18%	5.92%	-38.25%	7.82%	11.55%	7.69%	12.1%	15.25%	15.21%	15.48%	18.94%	14.2%	17.62%	18.85%	20.14%	20.86%
Net Income Attributable to Noncontrolling Interests	-10.6%	—	+57.4%	—	$41.49M	$4.12M	$15.63M	$58.02M	-$32.56M	-$104.39M	-$58.47M	-$10.22M	$1.11M	$2.34M	$444K	-$295K	—	—	—	-$235K	-$227K	-$163K
Net Income Available to Common Stockholders	—	—	—	—	—	—	—	—	-$1.19B	$334.41M	$413.33M	$238.07M	$296.13M	$274.46M	$224.88M	$193.01M	$215.7M	—	—	—	—	—
Comprehensive Income	+217.3%	-0.5%	+13.5%	—	$668.71M	$386.88M	$241.21M	$20.92M	-$1.32B	$687.08M	$345.47M	$68.1M	$501.86M	$250.67M	$188.33M	$226.96M	$198.4M	$164M	$141.26M	$125.02M	—	—
EPS (Basic) USD/shares	+28.0%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.09	$0.07	$0.05	$0.04
EPS (Diluted) USD/shares	+28.6%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.09	$0.07	$0.05	$0.04
Shares Outstanding (Basic Avg) shares	-2.0%	-0.8%	+0.1%	—	1.58B	1.62B	1.65B	1.68B	1.7B	1.65B	1.58B	1.58B	1.58B	1.58B	1.57B	1.56B	1.56B	1.56B	1.55B	1.53B	1.51B	1.49B
Shares Outstanding (Diluted Avg) shares	-1.8%	-0.7%	+0.1%	—	1.6B	1.63B	1.67B	1.69B	1.7B	1.65B	1.6B	1.59B	1.59B	1.58B	1.57B	1.57B	1.58B	1.58B	1.57B	1.56B	1.55B	1.54B

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2026: $930.96M in buybacks, $429.85M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Operating lease liabilities	2026-05-31	USD 848,841,000	20-F filed 2026-09-22
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 285,016,000 Noncurrent operating lease liabilities USD 563,825,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Educational Services and Test Preparation Courses	$4,006,764,000	$3,456,189,000	$2,716,174,000	$1,914,865,000	$2,669,020,000	$3,667,270,000	$3,040,741,000	$2,605,829,000
Private Label Products And Livestreaming Ecommerce And Other Services	$806,912,000	$600,281,000	$900,614,000	$557,508,000	$3,003,000	$210,591,000	—	—
Overseas Study Consulting Services	$511,346,000	$516,367,000	$439,744,000	$354,764,000	$325,901,000	$278,594,000	$259,817,000	—
All Other Segments	$336,272,000	$327,425,000	$257,054,000	$170,623,000	$107,322,000	$120,084,000	$125,582,000	$357,818,000
Online Education and Other Services	—	—	—	—	—	—	$152,542,000	$132,844,000

By Product & Service (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Service	$4,893,000,000	$4,334,071,000	$3,500,998,000	$2,544,729,000	$3,050,022,000	$4,230,638,000	—	—
Product	$768,294,000	$566,191,000	$812,588,000	$453,031,000	$55,224,000	$45,901,000	—	—
Books and Other Services	—	—	—	—	—	—	$348,304,000	$311,237,000
Educational Programs and Services	—	—	—	—	—	—	$3,040,741,000	$2,605,829,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Educational Services and Test Preparation Courses	$937,741,000	$808,430,000	$585,090,000	$340,071,000	-$548,185,000	$704,572,000	$788,638,000	$589,989,000
Private Label Products And Livestreaming Ecommerce And Other Services	$87,593,000	-$10,295,000	$20,743,000	$132,448,000	-$24,555,000	-$234,826,000	—	—
Overseas Study Consulting Services	$65,434,000	$82,499,000	$75,073,000	$33,091,000	$26,123,000	$28,914,000	$20,614,000	—
All Other Segments	-$98,604,000	-$88,666,000	-$27,587,000	-$32,279,000	-$64,761,000	-$57,613,000	-$21,530,000	-$18,577,000
Online Education and Other Services	—	—	—	—	-$83,816,000	-$234,826,000	-$127,885,000	—
Online Education	—	—	—	—	—	-$234,826,000	-$127,885,000	-$33,096,000

Operating Margin by Segment (%)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Educational Services and Test Preparation Courses	23.4%	23.4%	21.5%	17.8%	-20.5%	19.2%	25.9%	22.6%
Private Label Products And Livestreaming Ecommerce And Other Services	10.9%	-1.7%	2.3%	23.8%	-817.7%	-111.5%	—	—
Overseas Study Consulting Services	12.8%	16%	17.1%	9.3%	8%	10.4%	7.9%	—
All Other Segments	-29.3%	-27.1%	-10.7%	-18.9%	-60.3%	-48%	-17.1%	-5.2%
Online Education and Other Services	—	—	—	—	—	—	-83.8%	—

Key facts CIK 1372920 CUSIP 647581206 13F (30d) 24 filings 13 filers Visit website Investor relations