# New Oriental Education & Technology Group Inc. (EDU)

> Consumer Defensive · CN · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/EDU/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.95B | $ 189.08M | $ 343.49M | $ 848.83M | $ 3.99B |
| 2025 | $ 5.27B | $ 390.18M | $ 803.06M | $ 779.85M | $ 3.89B |
| 2024 | $ 5.06B | $ 411.50M | $ 622.85M | $ 722.83M | $ 3.70B |
| 2023 | $ 3.88B | $ 330.93M | $ 1.39B | $ 510.67M | $ 3.83B |
| 2022 | $ 2.82B | $ -273.70M | $ 18.50M | $ 487.03M | $ 3.61B |
| 2021 | $ 5.19B | $ -915.40M | $ -1.14B | $ 1.46B | $ 4.10B |
| 2020 | $ 4.58B | $ 483.41M | $ 698.02M | $ 1.86B | $ 4.70B |
| 2019 | $ 4.51B | $ 520.28M | $ 764.16M | $ 1.41B | $ 2.59B |
| 2018 | $ 3.67B | $ 304.90M | $ 0 | $ 0 | $ 1.95B |
| 2017 | $ 2.77B | $ 384.89M | $ 0 | $ 0 | $ 1.82B |
| 2016 | $ 2.22B | $ 332.79M | $ 0 | $ 0 | $ 1.51B |
| 2015 | $ 1.90B | $ 297.13M | $ 0 | $ 0 | $ 1.29B |
| 2014 | $ 1.66B | $ 282.20M | $ 0 | $ 0 | $ 1.14B |
| 2013 | $ 1.50B | $ 265.86M | $ 0 | $ 0 | $ 943.86M |
| 2012 | $ 1.25B | $ 171.44M | $ 0 | $ 0 | $ 804.65M |
| 2011 | $ 990.01M | $ 193.34M | N/A | $ 0 | $ 687.37M |
| 2010 | $ 702.13M | $ 126.91M | N/A | $ 0 | $ 515.27M |
| 2009 | $ 507.90M | $ 107.84M | N/A | $ 0 | $ 395.16M |
| 2008 | $ 387.56M | $ 92.87M | N/A | $ 0 | $ 327.35M |
| 2007 | $ 261.04M | $ 65.23M | N/A | $ 0 | $ 295.15M |
| 2006 | $ 114.40M | $ 33.00M | N/A | $ 0 | $ 209.15M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.21 |
| Liabilities / Eq | 1.12 |
| Current Ratio | 1.50 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.17 |
| Gross Debt / FCF | 2.43 |

## Other views

- [Metrics](https://sponda.capital/en/EDU.md)
- [Charts](https://sponda.capital/en/EDU/charts.md)
- [Compare](https://sponda.capital/en/EDU/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.