Stocktoria
New Oriental Education & Technology Group Inc. EDU
New Oriental Education & Technology Group Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4.3B | $3.0B | $3.1B | $4.3B | $3.6B | $3.1B | $2.4B | $1.8B | $1.5B |
| Operating income | $428.2M | $350.4M | $190.0M | -$982.5M | $117.3M | $399.0M | $305.5M | $263.0M | $262.1M | $198.8M |
| Interest expense | $311,000 | $298,000 | $707,000 | $4.0M | $6.7M | $4.6M | $1.6M | — | — | — |
| Income tax | $146.3M | $109.7M | $66.1M | $136.3M | $83.6M | $134.4M | $85.7M | $59.4M | $50.6M | $37.5M |
| Net income | $371.7M | $309.6M | $177.3M | -$1.2B | $334.4M | $413.3M | $238.1M | $296.1M | $274.5M | $224.9M |
| Operating cash flow | $896.6M | $1.1B | $971.0M | -$1.3B | $1.1B | $804.5M | $805.6M | $781.1M | $622.7M | $524.3M |
| Free cash flow | $654.7M | $873.2M | $828.0M | -$1.4B | $700.9M | $494.9M | $536.5M | $566.9M | $517.0M | $459.9M |
| Cash & equivalents | $1.6B | $1.4B | $1.7B | $1.1B | $1.6B | $915.1M | $1.4B | $983.3M | $641.0M | $709.2M |
| Inventory | $80.9M | $92.8M | $52.7M | $27.9M | $31.2M | $31.3M | $29.0M | $40.2M | $31.7M | $27.3M |
| Total assets | $7.8B | $7.5B | $6.4B | $6.0B | $10.2B | $6.6B | $4.6B | $4.0B | $2.9B | $2.4B |
| Total liabilities | $3.9B | $3.5B | $2.6B | $2.2B | $5.1B | $3.7B | $2.1B | $1.8B | $1.2B | $920.2M |
| Shareholders' equity | $4.0B | $4.0B | $3.8B | $3.8B | $5.0B | $2.9B | $2.5B | $2.0B | $1.7B | $1.4B |
Growth · year-over-year · Revenue CAGR 14.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.6% | +43.9% | -3.5% | -27.4% | +19.5% | +15.6% | +26.5% | +36.0% | +21.7% | +18.6% |
| Net income growth | +20.1% | +74.6% | — | -455.2% | -19.1% | +73.6% | -19.6% | +7.9% | +22.0% | +16.5% |
| Free cash flow growth | -25.0% | +5.5% | — | -304.2% | +41.6% | -7.8% | -5.4% | +9.7% | +12.4% | +44.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-05-31. Facts plus Stocktoria's own computed scores — not investment advice.