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  • NEW ORIENTAL ED & TECH GRP I Financial Overview

  • Income Statement: EDU

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 292.57 M 201.00 M 91.56 M 31.30%
    Gross Profit 180.56 M 123.78 M 56.77 M 31.44%
    Net Income Before Extra Items/Preferred Div 61.02 M 49.01 M 12.00 M 19.67%
    Operating Income 60.92 M 45.34 M 15.58 M 25.58%
  • Cash Flow: EDU

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -30.13 M -19.26 M -10.86 M 36.06%
    Net Cash Flow - Investing 16.22 M 59.78 M -43.55 M -268.50%
    Net Cash Flow/Operating Activities 97.18 M 76.71 M 20.47 M 21.07%
  • Balance Sheet: EDU

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 468.32 M 395.70 M 72.62 M 15.51%
    Total Liabilities 116.84 M 96.85 M 20.00 M 17.11%
    Shareholders Equity 351.25 M 298.68 M 52.57 M 14.97%
  • Key Ratios / Statistics: EDU

    • Valuation

      Price/Earnings (TTM) 41.60
      Price/Sales (TTM) 10.24
      Price/Book (MRQ) 6.59
      Price/Cash Flow (TTM) 26.44
    • Profitability

      Gross Margin 61.71
      Operating Margin 20.82
      Profit Margin 20.86
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 2.71
      Current Ratio (MRQ) 3.37
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 19.26
      Return on Assets (TTM) 15.21
      Return on Investments (TTM) 18.76