New Oriental Education & Technology Group Inc.
EDUConsumer DefensiveNASDAQEducation & Training Services
Scan Results
Daily timeframeOperating under the Education & Training Services umbrella, New Oriental Education & Technology Group Inc. is a consumer defensive company. New Oriental Education & Technology Group Inc. The company carries a $8.19B market cap, placing it firmly in the mid-cap category. engages in the provision of private educational services under the New Oriental brand in the People's Republic of China.
Market Cap
$8.19B
Beta
0.18
P/E (TTM)
18.34
P/E (Fwd)
11.43
EPS (TTM)
$2.68
EPS (Fwd)
$4.30
ROE
10.8%
ROA
4.9%
Cash
$4.80B
Total Debt
$807.0M
Free CF
$617.3M
52W Change
-1.7%
Annual Financials
Cash vs Debt
With $4.80B in cash and $807.0M in debt, EDU maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $617.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 10.8% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $3.11B (2022) to $4.90B (2025), reflecting a 58% increase over the period.
EDU's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. With cash comfortably exceeding debt, EDU has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing EDU's risk profile alongside its fundamentals and technical indicators provides a more complete picture.