New Oriental Education & Technology Group Inc.
Символ: EDU
NYSE
83.98
USDПазарна цена днес
44.6069
Съотношение P/E
0.3866
Коефициент PEG
13.90B
MRK Cap
- 0.00%
Доходност на DIV
New Oriental Education & Technology Group Inc. (EDU) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3996.6 | 4191 | 6261 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2333.6 | 3042.3 | 4648.8 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 42.5 | 39.7 | 118.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 52.7 | 27.9 | 31.2 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 211.2 | 12.4 | 15.4 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4413.9 | 4474 | 6574.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 799.3 | 933.8 | 2722.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 105.5 | 70.8 | 73.3 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 28.5 | 6.4 | 18.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 134 | 77.2 | 92.1 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 862.3 | 437.9 | 537.7 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 55.9 | 20 | 103.6 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 127 | 91.7 | 120.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1978.6 | 1560.7 | 3576.9 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6392.5 | 6034.7 | 10151.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 69.8 | 22.3 | 38.4 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 155.8 | 168.6 | 514 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 118 | 75.7 | 110.5 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 302.8 | 511.8 | 1648.3 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 14.7 | 65.4 | 297.6 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 687.8 | 586.1 | 979.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 326.7 | 531 | 1661.4 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 443.9 | 615 | 1864.7 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2577.7 | 2241.1 | 5132.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.7 | 1.7 | 1.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1225.9 | 1065.4 | 2253.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 437.3 | 576.8 | 709.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1939.5 | 2061.6 | 1948.9 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3604.3 | 3705.5 | 4913.3 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6392.5 | 6034.7 | 10151.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 210.4 | 88 | 104.9 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3814.8 | 3793.5 | 5018.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 3195.9 | 3480.2 | 5186.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 458.6 | 680.4 | 2162.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1204.4 | -468.2 | 550.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 235.4 | -1220.3 | 230 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 122.7 | 194.4 | 230.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -31.5 | 89.6 | -44.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 89.8 | 133 | 68.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 537.9 | -1154 | 528.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3.9 | -8.1 | -4.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -21.9 | 1.8 | 3.8 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 44 | -15.1 | 12.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 519.6 | -1132.5 | 517 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 16.8 | 676.8 | 116.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -143 | -150.7 | -436.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.9 | -33.9 | -12.7 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3325.3 | -983.5 | -5564.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3429 | 2361.1 | 3773.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | -24.3 | 62.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -37.4 | 1168.5 | -2177.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -48.8 | -222 | -120 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 12.9 | 0.2 | 1512.6 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -191.6 | -8 | -19.7 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -12.9 | -7.8 | -19.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -6.5 | 6.7 | 300.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -246.9 | -230.9 | 1654.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -75.8 | -94.8 | 106.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 610.9 | -437.6 | 712.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1805.4 | 1194.5 | 1632.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1194.5 | 1632.1 | 919.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 971 | -1280.5 | 1130.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -143 | -150.7 | -436.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 828 | -1431.2 | 693.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2997.8 | 3105.2 | 4276.5 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1409.4 | 1754.3 | 2036.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1588.3 | 1351 | 2239.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 119.3 | -35.1 | 103.4 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1398.3 | 2333.5 | 2090.6 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2807.7 | 4087.8 | 4127.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 114.5 | 123.5 | 141.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 4 | 6.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 118.5 | -50 | -79 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 119.3 | -35.1 | 103.4 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 118.5 | -50 | -79 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 4 | 6.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.9 | 14.9 | 230.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 190 | -982.5 | 394 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 308.5 | -1032.5 | 315 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 66.1 | 136.3 | 83.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 177.3 | -1168.8 | 231.4 |
Често задавани въпроси
Какво е New Oriental Education & Technology Group Inc. (EDU) общи активи?
New Oriental Education & Technology Group Inc. (EDU) общите активи са 6392458000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 5.389.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 5.389.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.077.
Какъв е общият приход на предприятието?
Общият приход е 0.096.
Каква е New Oriental Education & Technology Group Inc. (EDU) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 177341000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 458595000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1398276000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.