NYSE · EDU
New Oriental Education and Technology Group financials
$54.48−2.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '24 May 31 | Q4 '23 May 31 | Q4 '22 May 31 | Q4 '21 May 31 | Q3 '21 Feb 28 | Q2 '21 Nov 30 | Q1 '21 Aug 31 | Q4 '20 May 31 | Q3 '20 Feb 28 | Q2 '20 Nov 30 | Q1 '20 Aug 31 | Q4 '19 May 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $1.19B | $887.7M | $986.4M | — | $923.2M | $785.2M | $1.07B | — |
| Gross profit | — | — | — | — | $651.0M | $434.0M | $521.5M | — | $524.6M | $426.2M | $631.5M | — |
| Gross margin | — | — | — | — | 54.7% | 48.9% | 52.9% | — | 56.8% | 54.3% | 58.9% | — |
| Operating income | — | — | — | — | $101.5M | -$32.1M | $150.3M | — | $117.3M | $25.3M | $246.2M | — |
| Net income | — | — | — | — | $151.3M | $53.9M | $174.7M | — | $137.7M | $53.4M | $209.0M | — |
| Net margin | — | — | — | — | 12.7% | 6.1% | 17.7% | — | 14.9% | 6.8% | 19.5% | — |
| Diluted EPS | — | — | — | $-0.03 | $0.90 | $0.33 | $1.09 | $0.01 | $0.90 | $0.34 | $1.31 | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $101.5M | -$32.1M | $196.5M | $0.00 | $117.3M | $25.3M | $280.4M | $0.00 |
| Operating cash flow | — | — | — | $304.5M | $23.3M | $410.7M | $391.6M | $122.7M | $39.7M | $291.8M | $364.6M | — |
| Free cash flow | — | — | — | — | — | — | $296.4M | — | — | — | $300.3M | — |
| Diluted shares | 1,669.5M | 1,685.6M | 1,696.4M | 4,590.9M | 169.5M | 161.9M | 159.8M | 1,595.4M | 159.5M | 159.4M | 159.7M | 159.0M |
Balance sheet
| Period end | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.82B | $1.61B | $1.39B | $1.66B | $1.15B | $1.61B |
| Short-term investments | $2.37B | $1.87B | $2.07B | $1.48B | $1.90B | $3.43B |
| Total debt | $0.00 | $14.4M | $14.4M | $14.7M | $65.4M | $297.6M |
| Total assets | $8.79B | $7.81B | $7.53B | $6.39B | $6.03B | $10.15B |
| Total liabilities | $4.47B | $3.85B | $3.48B | $2.58B | $2.24B | $5.13B |
| Shareholders' equity | $4.32B | $3.95B | $4.05B | $3.81B | $3.79B | $5.02B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology