New Oriental Education & Technology Group Inc.

Simbol: EDU

NYSE

83.98

USD

Tržna cena danes

  • 44.6069

    Razmerje P/E

  • 0.3866

    Razmerje PEG

  • 13.90B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

New Oriental Education & Technology Group Inc. (EDU) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za New Oriental Education & Technology Group Inc. (EDU). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja New Oriental Education & Technology Group Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

03996.641916261
3518.1
3191.5
2714.8
2165.8
1734
1200.3
1113.5
972.2
800.1
613.6
419
314.6
261.4
207.4
33.4
0
0
28

balance-sheet.row.short-term-investments

02333.63042.34648.8
2603.1
2034.4
1731.5
1524.8
1024.8
669
741.9
555
371.8
296.4
137.9
59.8
53
3
0
0
0
0

balance-sheet.row.net-receivables

042.539.7118.5
7.6
45.9
4.8
9.3
6.8
7.8
6.9
5.9
3.8
1.7
1.9
1.5
1.8
1.1
0.4
0
0
0

balance-sheet.row.inventory

052.727.931.2
31.3
29
40.2
31.7
27.3
24
22.4
22.5
20.1
18
17.2
15.2
10.7
6.4
4.6
0
0
0

balance-sheet.row.other-current-assets

0211.212.415.4
14.6
14.8
182.1
119.4
101.2
97.8
78.4
59.6
9.9
2.4
25.7
16.4
0.4
3.3
4.9
0
0
0

balance-sheet.row.total-current-assets

04413.944746574.2
3756.4
3466.2
2941.9
2326.3
1869.3
1348.9
1233.7
1070.8
898.7
675.3
463.8
347.7
286.8
220.9
43.4
0
0
28

balance-sheet.row.property-plant-equipment-net

0799.3933.82722.6
2097.9
532
449.6
282.8
237.7
231.5
225.3
247.3
204.3
160.4
118.1
109.8
103.1
90.6
90.2
0
0
0

balance-sheet.row.goodwill

0105.570.873.3
80.4
79.6
31.7
14.1
10.5
11.2
3.7
3.8
1.8
7.6
2.8
2.7
0
0
0.2
0
0
0

balance-sheet.row.intangible-assets

028.56.418.8
16.3
20.3
12.3
7.7
6.5
8.2
5.1
5.4
4.3
8.5
4.2
4.4
3.7
3.5
3.2
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

013477.292.1
96.6
100
44.1
21.8
17.1
19.4
8.8
9.2
6.1
16.1
7
7.1
3.7
3.5
3.5
0
0
0

balance-sheet.row.long-term-investments

0862.3437.9537.7
431.1
404.7
433.3
217.3
178.9
326
117.1
8.3
2
0
0
0
0
0
1.2
0
0
0

balance-sheet.row.tax-assets

055.920103.6
63.3
61.5
43.3
28.9
24.3
5
2.2
3.2
1.2
1
1.6
1.1
1
1.1
0.7
0
0
0

balance-sheet.row.other-non-current-assets

012791.7120.9
111.5
82.2
65.5
48
27.5
20.8
16.4
14.8
16.5
10.6
5.9
3.7
2
0
0.1
0
0
0

balance-sheet.row.total-non-current-assets

01978.61560.73576.9
2800.5
1180.3
1035.8
598.7
485.5
602.7
369.9
282.6
230.2
188.1
132.6
121.7
109.9
95.2
95.7
0
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134.5
80.1
61.9

balance-sheet.row.total-assets

06392.56034.710151.1
6556.9
4646.6
3977.7
2925
2354.8
1951.5
1603.5
1353.4
1128.8
863.4
596.4
469.4
396.7
316.1
139.1
134.5
80.1
61.9

balance-sheet.row.account-payables

069.822.338.4
33.1
34.1
39.9
24.3
21.4
17.9
8.6
8.6
8.9
9.5
11
9.3
7
5.7
4.6
0
0
0

balance-sheet.row.short-term-debt

0155.8168.6514
384.2
0
82.3
293.9
235.9
198.4
175.4
141.5
145.4
74.1
5.8
3.7
12.8
18
10.5
0
0
0

balance-sheet.row.tax-payables

011875.7110.5
101.4
94.1
67.2
51
32.8
25.4
17.7
16.5
10
7.2
5.8
3.7
2.8
15.3
1.2
0
0
0

balance-sheet.row.long-term-debt-total

0302.8511.81648.3
1195.8
96.5
0
0
0
0
0
0
0
0
0
0
0
0
13.1
0
0
3.6

Deferred Revenue Non Current

014.765.4297.6
117.9
96.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0687.8586.1979.6
737.6
671.1
358.5
17.9
14
7.8
11.2
7.5
14.6
10
44.9
30
18.9
2
13
0
0
34.4

balance-sheet.row.total-non-current-liabilities

0326.75311661.4
1207.7
115.2
227.4
2.2
2
2.5
1.7
6.4
0.1
1.1
0.1
0.2
1
0
13.1
0
0
5.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
0
76
53
0

balance-sheet.row.capital-lease-obligations

0443.96151864.7
1462.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02577.72241.15132.9
3687.1
2121.5
1978.3
1204.9
920.2
727.7
577.8
496.2
438.4
289.1
168.8
117.9
97.9
68.9
72.5
76
53
40.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0

balance-sheet.row.common-stock

01.71.71.7
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.5
1.5
1.5
1.5
1.6
1.1
0
0
0

balance-sheet.row.retained-earnings

01225.91065.42253.4
1986.4
1647.6
1352.5
1171.1
931.9
824
654.7
500.8
387
323.4
224.8
147.1
88.5
45.4
25.9
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0437.3576.8709.3
289.2
282.5
508.4
259.1
247.6
253.1
195.4
190.6
55.1
46.6
23.3
23.4
30.9
2.3
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01939.52061.61948.9
459.7
428.9
120.2
249.1
223.4
141.6
174
164.3
246.7
202.7
178
179.2
177.8
197.7
39.5
58.5
27
21.8

balance-sheet.row.total-stockholders-equity

03604.33705.54913.3
2736.9
2360.7
1982.7
1680.9
1404.6
1220.3
1025.8
857.3
690.4
574.2
427.6
351.2
298.7
247
66.6
58.5
27
21.8

balance-sheet.row.total-liabilities-and-stockholders-equity

06392.56034.710151.1
6556.9
4646.6
3977.7
2925
2354.8
1951.5
1603.5
1353.4
1128.8
863.4
596.4
469.4
396.7
316.1
139.1
134.5
80.1
61.9

balance-sheet.row.minority-interest

0210.488104.9
132.9
164.4
16.7
39.1
30.1
3.5
0
0
0
0
0
0.2
0.2
0.2
0
0
0
0

balance-sheet.row.total-equity

03814.83793.55018.2
2869.8
2525.1
1999.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

03195.93480.25186.5
3034.2
2439.1
2164.8
1742
1203.6
995
859
563.3
373.8
296.4
137.9
59.8
53
3
1.2
0
0
0

balance-sheet.row.total-debt

0458.6680.42162.3
1580
96.5
0
0
0
0
0
0
0
0
0
0
0
0
23.6
0
0
3.6

balance-sheet.row.net-debt

0-1204.4-468.2550.1
665
-1060.7
-983.3
-641
-709.2
-531.3
-371.6
-417.2
-428.3
-317.3
-281.1
-254.8
-208.4
-204.4
-9.8
0
0
-24.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju New Oriental Education & Technology Group Inc. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0235.4-1220.3230
354.9
227.8
297.2
276.8
225.3
192.7
215.7
136.3
132.7
101.5
77.6
61
49
29.6
6.3

cash-flows.row.depreciation-and-amortization

0122.7194.4230.4
151
114
79
55.4
48.5
47.4
43.8
39.2
26.4
17
12.3
10.6
7.8
7.1
5.3

cash-flows.row.deferred-income-tax

0-31.589.6-44.6
-8.6
-17.3
-14.8
-0.5
-1.9
-5.5
-2.2
-3.6
-3.3
-1.2
-1.9
-1.1
-0.2
-0.4
-0.3

cash-flows.row.stock-based-compensation

089.813368.9
62.1
71.3
57.4
20.3
16.8
15.7
20.1
27.2
24.1
15
16.2
16.8
4.6
36.8
8.2

cash-flows.row.change-in-working-capital

0537.9-1154528.9
191.5
310.8
366.1
263.7
225.5
118.8
83.8
81.6
69.2
80.9
37.3
10.1
11.2
18.2
6.2

cash-flows.row.account-receivables

0-3.9-8.1-4.6
-1.4
-0.5
0.8
-0.1
-0.2
-2.1
0.4
0.2
-2.2
0.3
-0.4
-0.7
-0.2
-1.4
0.8

cash-flows.row.inventory

0-21.91.83.8
-3.3
6
-5.9
-5.4
-5.6
-1.8
-0.5
-1.7
-1.8
0.1
-2
-4.3
-3.4
-1.6
-1.3

cash-flows.row.account-payables

044-15.112.8
0.1
-2.7
13.7
3.6
4.8
9.2
0.3
-0.7
-0.7
-2.1
1.7
2.1
0.9
7.1
1.5

cash-flows.row.other-working-capital

0519.6-1132.5517
196.1
308
357.5
265.6
226.6
113.4
83.6
83.7
73.9
82.6
38
12.9
13.9
14.1
5.3

cash-flows.row.other-non-cash-items

016.8676.8116.5
53.6
98.9
-3.9
2.5
3.6
5.1
0.1
3
0.2
2.4
0.3
-0.1
4.3
-31.7
0

cash-flows.row.net-cash-provided-by-operating-activities

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0
0
0
0
0
0
0
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0
0
0
0
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0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-143-150.7-436.3
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-276.9
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-105.7
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-55.3
-31.7
-61.5
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-49.6
-19.6
-16
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-8.1
-12.2

cash-flows.row.acquisitions-net

00.9-33.9-12.7
13.9
-46.2
-1
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3
47.8
-16.1
-16.4
-3.5
-0.6
-0.5
-0.5
-2
0
-0.3

cash-flows.row.purchases-of-investments

0-3325.3-983.5-5564.6
-3305.5
-3828.8
-1434.8
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-980.5
-2017.6
-168
-658.6
-139.9
0
0
-46.9
0
0

cash-flows.row.sales-maturities-of-investments

034292361.13773.3
2326.7
3575.3
1238.4
709.2
829.9
814
1720.8
2.5
3.2
1.3
0
0
0.6
0
0

cash-flows.row.other-investing-activites

01-24.362.6
18.1
1.8
10.2
1.1
-2
0.7
0.2
5.5
586.9
-9.4
-77.8
-5.8
-0.1
-2.8
-2.5

cash-flows.row.net-cash-used-for-investing-activites

0-37.41168.5-2177.6
-1256.4
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-406.7
-672.3
-309.7
-173.4
-344.4
-237.9
-143.7
-198.2
-97.9
-22.3
-59.8
-11
-15

cash-flows.row.debt-repayment

0-48.8-222-120
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-96.5
0
0
0
0
0
0
0
0
0
0
0
0
-18.6

cash-flows.row.common-stock-issued

012.90.21512.6
3.6
233.3
0
0
0
0
0
0
0.9
6.4
12.4
5.3
8.3
150.7
1.3

cash-flows.row.common-stock-repurchased

0-191.6-8-19.7
-13.4
-56
0
0
0
-59.4
-21.5
-28.5
0
0
-30
-35.5
-27.3
0
5.1

cash-flows.row.dividends-paid

0-12.9-7.8-19.7
-10.3
-96.5
-71.2
0
-62.7
0
-54.5
-47
0
0
0
0
0
0
-8.3

cash-flows.row.other-financing-activites

0-6.56.7300.8
22.1
282.2
-3.7
9.3
68.2
15.1
21.8
4.7
0
0
0
0
-0.3
-24
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-246.9-230.91654.1
-17.9
266.6
-74.9
9.3
5.5
-44.3
-54.1
-70.8
0.9
6.4
-17.6
-30.1
-19.3
126.7
-20.5

cash-flows.row.effect-of-forex-changes-on-cash

0-75.8-94.8106.2
-29
-66.1
42.8
-23.4
-35.7
3.3
-8.4
14
4.5
12.1
-0.1
1.5
6.4
-5.1
0

cash-flows.row.net-change-in-cash

0610.9-437.6712.7
-498.8
431.5
342.3
-68.2
177.9
159.7
-45.6
-11.1
111
36.2
26.3
46.3
4
170.2
-9.7

cash-flows.row.cash-at-end-of-period

01805.41194.51632.1
919.4
1418.2
983.3
641
709.2
531.3
371.6
417.2
428.3
317.3
281.1
254.8
208.4
204.4
33.4

cash-flows.row.cash-at-beginning-of-period

01194.51632.1919.4
1418.2
986.8
641
709.2
531.3
371.6
417.2
428.3
317.3
281.1
254.8
208.4
204.4
34.2
43.1

cash-flows.row.operating-cash-flow

0971-1280.51130.1
804.5
805.6
781.1
618.1
517.9
374.1
361.3
283.6
249.3
215.8
141.9
97.2
76.7
59.5
25.8

cash-flows.row.capital-expenditure

0-143-150.7-436.3
-309.5
-276.9
-219.6
-105.7
-64.4
-55.3
-31.7
-61.5
-71.7
-49.6
-19.6
-16
-11.4
-8.1
-12.2

cash-flows.row.free-cash-flow

0828-1431.2693.7
494.9
528.8
561.5
512.4
453.5
318.8
329.6
222.2
177.6
166.3
122.3
81.2
65.3
51.4
13.6

Vrstica izkaza poslovnega izida

Prihodki New Oriental Education & Technology Group Inc. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja EDU znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

02997.83105.24276.5
3578.7
3096.5
2447.4
1799.5
1478.3
1246.8
1138.9
959.9
771.7
557.9
386.3
292.6
201
136.4
98.3
77.7
53.4
42

income-statement-row.row.cost-of-revenue

01409.41754.32036.9
1588.9
1376.3
1065.7
749.6
614.4
526.7
451.7
384.2
304
222.6
147.3
112
77.2
55.2
41
33.1
23.1
17.6

income-statement-row.row.gross-profit

01588.313512239.7
1989.8
1720.2
1381.7
1049.9
864
720.1
687.2
575.7
467.7
335.2
239
180.6
123.8
81.2
57.4
44.7
30.3
24.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0119.3-35.1103.4
107.3
115
94.1
68.6
68.4
66.9
45.6
29.5
0
0
0
0
0
0
0
0
0
18.9

income-statement-row.row.operating-expenses

01398.32333.52090.6
1590.8
1418.3
1118.7
787.8
668.9
568.6
493.3
453.1
350.9
238.2
161.7
119.6
78.4
54.1
49.2
31.2
24.8
21.4

income-statement-row.row.cost-and-expenses

02807.74087.84127.5
3179.7
2794.6
2184.5
1537.4
1283.3
1095.3
944.9
837.3
654.9
460.8
309
231.6
155.7
109.3
90.1
64.3
47.9
39

income-statement-row.row.interest-income

0114.5123.5141.5
116.1
97.5
84.8
61.4
66.9
66.6
44.9
30.1
25.5
13
6.5
6.6
0
0
0.3
0.4
0.5
0

income-statement-row.row.interest-expense

00.746.7
4.6
1.6
0
0
0
0
0
0
0
0
0
-0.4
-1.2
-0.4
1.3
0.8
0.4
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0118.5-50-79
221.4
10.3
94.1
68.6
72.2
66.9
49.3
29.5
26.7
12.7
-0.3
7.2
-0.9
-0.1
-0.4
-0.2
0.4
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0119.3-35.1103.4
107.3
115
94.1
68.6
68.4
66.9
45.6
29.5
0
0
0
0
0
0
0
0
0
18.9

income-statement-row.row.total-operating-expenses

0118.5-50-79
221.4
10.3
94.1
68.6
72.2
66.9
49.3
29.5
26.7
12.7
-0.3
7.2
-0.9
-0.1
-0.4
-0.2
0.4
0

income-statement-row.row.interest-expense

00.746.7
4.6
1.6
0
0
0
0
0
0
0
0
0
-0.4
-1.2
-0.4
1.3
0.8
0.4
0

income-statement-row.row.depreciation-and-amortization

00.914.9230.4
151
97.4
79
55.4
48.5
47.4
43.8
39.2
26.4
17
12.3
10.6
7.8
7.1
5.3
0.5
0.8
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0190-982.5394
266.5
305.5
263
262.1
198.8
151.4
197.6
122.6
116.8
95.5
77.3
60.9
45.3
27.1
8.2
13.4
5.5
3

income-statement-row.row.income-before-tax

0308.5-1032.5315
487.8
315.8
357
330.7
267.3
218.4
243.2
152
143.5
109.8
83.5
68.1
52.7
31.4
6.9
13.2
5.9
3.3

income-statement-row.row.income-tax-expense

066.1136.383.6
134.4
85.7
59.4
50.6
37.5
26.2
26
15.4
10.8
8.2
6
7.3
3.6
1.9
1.8
0.7
0.3
0.2

income-statement-row.row.net-income

0177.3-1168.8231.4
413.3
238.1
296.1
274.5
224.9
190.9
215.7
136.3
132.7
101.8
77.8
61
49
29.6
6.3
17.2
6.3
2.3

Pogosto zastavljeno vprašanje

Kaj je New Oriental Education & Technology Group Inc. (EDU) skupna sredstva?

New Oriental Education & Technology Group Inc. (EDU) skupna sredstva so 6392458000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.529.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 5.389.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.077.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.096.

Kaj je New Oriental Education & Technology Group Inc. (EDU) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 177341000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 458595000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1398276000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.