New Oriental Financial Statements From 2010 to 2021

EDU -  USA Stock  

USD 2.21  0.72  24.57%

New Oriental financial statements provide useful quarterly and yearly information to potential New Oriental Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on New Oriental financial statements helps investors assess New Oriental's valuation, profitability, and current liquidity needs.
There are currently ninety fundamental ratios for New Oriental that can be evaluated and compared over time across peers in the industry. Make sure you check New Oriental's last-minute fundamentals against the performance from 2010 to 2021 and make sure the trends continue to evolve in the right direction.
New Oriental Tangible Asset Value is comparatively stable at the moment as compared to the past year. New Oriental reported Tangible Asset Value of 7.43 Billion in 2020.

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Check New Oriental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New Oriental main balance sheet or income statement drivers, such as Consolidated Income of 339.9 M, Cost of Revenue of 2 B or Earning Before Interest and Taxes EBIT of 685.3 M, as well as many exotic indicators such as Asset Turnover of 0.56, Book Value per Share of 1.57 or Current Ratio of 1.54. New Oriental financial statements analysis is a perfect complement when working with New Oriental Valuation or Volatility modules. It can also supplement various New Oriental Technical models. Continue to the analysis of New Oriental Correlation against competitors.

New Oriental Revenues

4.44 BillionShare

New Oriental Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.1 B7.5 B3.6 B
Increasing
Slightly volatile
Cash and Equivalents944 M1.1 B727.9 M
Increasing
Slightly volatile
Investments3.4 B3.2 B1.6 B
Increasing
Slightly volatile
Investments Current2.9 B2.7 B1.3 B
Increasing
Slightly volatile
Investments Non Current540.3 M500.8 M265.3 M
Increasing
Slightly volatile
Deferred Revenue1.2 B1.5 B818.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.6 B2.4 B807 M
Increasing
Slightly volatile
Inventory34.4 M36 M28.1 M
Increasing
Slightly volatile
Tax Assets78.6 M72.8 M36.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables37.6 M34.8 M17.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables35.4 M38.1 M28.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets119.9 M111.1 M47.5 M
Increasing
Slightly volatile
Total Liabilities4.6 B4.2 B1.8 B
Increasing
Slightly volatile
Shareholders Equity2.5 B3.1 B1.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.5 B2.3 B1.2 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(27.2 M)(26.5 M)49.7 M
Decreasing
Slightly volatile
Current Assets4.7 B4.3 B2.4 B
Increasing
Slightly volatile
Assets Non Current3.5 B3.2 B1.2 B
Increasing
Slightly volatile
Current Liabilities3.1 B2.9 B1.4 B
Increasing
Slightly volatile
Liabilities Non Current1.5 B1.4 B353.2 M
Increasing
Slightly volatile
Tax Liabilities140.6 M130.3 M62.4 M
Increasing
Slightly volatile
Total Debt1.4 B1.8 B475.6 M
Increasing
Slightly volatile
Debt Current343.8 M345.8 M377.7 M
Decreasing
Slightly volatile
Debt Non Current1.1 B1.4 B378.1 M
Increasing
Slightly volatile
Shareholders Equity USD2.5 B3.1 B1.7 B
Increasing
Slightly volatile
Cash and Equivalents USD944 M1.1 B727.9 M
Increasing
Slightly volatile
Total Debt USD1.4 B1.8 B475.6 M
Increasing
Slightly volatile

New Oriental Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4.4 B4.1 B2.1 B
Increasing
Slightly volatile
Cost of RevenueB1.8 B921.9 M
Increasing
Slightly volatile
Selling General and Administrative ExpenseB1.8 B955.9 M
Increasing
Slightly volatile
Operating ExpensesB1.8 B955.9 M
Increasing
Slightly volatile
Interest Expense4.6 M5.3 M2.4 M
Increasing
Slightly volatile
Income Tax Expense166.7 M154.5 M64.6 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations688.3 K468.1 K524.6 K
Decreasing
Very volatile
Consolidated Income339.9 M408.1 M242.4 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(54 M)(52.6 M)(14.4 M)
Decreasing
Slightly volatile
Net Income379.1 M475.3 M256.7 M
Increasing
Slightly volatile
Net Income Common Stock379.1 M475.3 M256.7 M
Increasing
Slightly volatile
Weighted Average Shares1.9 B1.8 B1.6 B
Increasing
Slightly volatile
Weighted Average Shares Diluted1.9 B1.8 B1.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT685.3 M635.2 M333.9 M
Increasing
Slightly volatile
Revenues USD4.4 B4.1 B2.1 B
Increasing
Slightly volatile
Net Income Common Stock USD379.1 M475.3 M256.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD685.3 M635.2 M333.9 M
Increasing
Slightly volatile
Gross Profit2.5 B2.3 B1.2 B
Increasing
Slightly volatile
Operating Income363.5 M458.9 M244.1 M
Increasing
Slightly volatile

New Oriental Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals7.3 M6.8 M(6.4 M)
Increasing
Very volatile
Net Cash Flow from Financing(21.1 M)(20.5 M)(2.1 M)
Increasing
Stable
Issuance Repayment of Debt Securities 18.5 M18 M77 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares4.3 M4.2 M10.7 M
Increasing
Stable
Net Cash Flow from Operations777.7 M925.1 M560.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (26.8 M)(26.1 M)(11.6 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(460.7 M)(448.9 M)(22.9 M)
Decreasing
Slightly volatile
Share Based Compensation56.7 M71.4 M38.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion187.2 M173.5 M81.8 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.240.30.1627
Increasing
Slightly volatile
Earnings per Diluted Share0.240.30.1622
Increasing
Slightly volatile
Earnings per Basic Share USD0.240.30.1627
Increasing
Slightly volatile
Dividends per Basic Common Share0.0490.05180.0405
Increasing
Slightly volatile
Return on Average Equity0.160.140.1666
Decreasing
Slightly volatile
Return on Average Assets0.07240.05760.0967
Decreasing
Slightly volatile
Return on Invested Capital0.120.120.3138
Decreasing
Slightly volatile
Gross Margin0.510.50.5704
Decreasing
Slightly volatile
Profit Margin0.120.10.1404
Decreasing
Slightly volatile
EBITDA Margin0.180.180.2021
Decreasing
Slightly volatile
Return on Sales0.150.140.1665
Decreasing
Slightly volatile
Asset Turnover0.560.50.6689
Decreasing
Slightly volatile
Payout Ratio0.240.220.272
Decreasing
Slightly volatile
Enterprise Value over EBITDA30.4331.7724.9069
Increasing
Slightly volatile
Enterprise Value over EBIT37.840.2530.4208
Increasing
Slightly volatile
Price to Earnings Ratio48.9652.8638.9137
Increasing
Slightly volatile
Sales per Share2.812.61.3529
Increasing
Slightly volatile
Price to Sales Ratio4.654.785.0099
Decreasing
Stable
Price to Book Value7.497.976.0416
Increasing
Slightly volatile
Debt to Equity Ratio1.241.550.8478
Increasing
Slightly volatile
Dividend Yield0.00670.00450.0085
Decreasing
Slightly volatile
Current Ratio1.541.361.8638
Decreasing
Slightly volatile
Free Cash Flow per Share0.340.380.2637
Increasing
Slightly volatile
Book Value per Share1.571.981.0666
Increasing
Slightly volatile
Tangible Assets Book Value per Share5.064.692.2432
Increasing
Slightly volatile

New Oriental Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax679.6 M629.8 M332.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA872.5 M808.6 M415.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD872.5 M808.6 M415.7 M
Increasing
Slightly volatile
Market Capitalization23.5 B21.8 B10.9 B
Increasing
Slightly volatile
Enterprise Value24.1 B22.3 B10.7 B
Increasing
Slightly volatile
Invested Capital5.8 B5.3 B1.8 B
Increasing
Slightly volatile
Average Equity3.3 BB1.7 B
Increasing
Slightly volatile
Average AssetsB7.4 B3.4 B
Increasing
Slightly volatile
Invested Capital Average5.3 B4.9 B1.7 B
Increasing
Slightly volatile
Tangible Asset ValueB7.4 B3.5 B
Increasing
Slightly volatile
Free Cash Flow536.9 M597.3 M414.8 M
Increasing
Slightly volatile
Working Capital1.3 B1.5 B954.6 M
Increasing
Slightly volatile

New Oriental Fundamental Market Drivers

Forward Price Earnings14.37
Average Daily Volume Last 10 Day32.12M
Shares Short Prior Month45.13M
Average Daily Volume In Three Month33.6M
Date Short Interest28th of May 2021
Fifty Day Average8.20
Two Hundred Day Average14.12

New Oriental Upcoming Events

Upcoming Quarterly Report3rd of August 2021
Next Earnings Report12th of October 2021
Next Fiscal Quarter End31st of May 2021
Next Fiscal Year End3rd of August 2021
Last Quarter Report28th of February 2021
Last Earning Announcement31st of May 2020

About New Oriental Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include New Oriental income statement, its balance sheet, and the statement of cash flows. New Oriental investors use historical funamental indicators, such as New Oriental's revenue or net income, to determine how well the company is positioned to perform in the future. Although New Oriental investors may use each financial statement separately, they are all related. The changes in New Oriental's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on New Oriental's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on New Oriental Financial Statements. Understanding these patterns can help to make the right decision on long term investment in New Oriental. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue1.5 B1.2 B
Cost of Revenue1.8 BB
Revenues4.1 B4.4 B
New Oriental Education Technology Group Inc. provides private educational services under the New Oriental brand in the Peoples Republic of China. The company was founded in 1993 and is headquartered in Beijing, the Peoples Republic of China. New Oriental operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 69438 people.

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Pair Trading with New Oriental

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if New Oriental position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in New Oriental will appreciate offsetting losses from the drop in the long position's value.

New Oriental Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for New Oriental and Elite Education Group. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to the analysis of New Oriental Correlation against competitors. Note that the New Oriental Education information on this page should be used as a complementary analysis to other New Oriental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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The market value of New Oriental Education is measured differently than its book value, which is the value of New Oriental that is recorded on the company's balance sheet. Investors also form their own opinion of New Oriental's value that differs from its market value or its book value, called intrinsic value, which is New Oriental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New Oriental's market value can be influenced by many factors that don't directly affect New Oriental Education underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New Oriental's value and its price as these two are different measures arrived at by different means. Investors typically determine New Oriental value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Oriental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.