← New Oriental Education & Technology Group Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5b |
$1.8b
+21.72%
|
$2.4b
+36.01%
|
$3.1b
+26.52%
|
$3.6b
+15.57%
|
$4.3b
+19.50%
|
$3.1b
-27.39%
|
$3.0b
-3.46%
|
$4.3b
+43.89%
|
$4.9b
+13.60%
|
$5.7b
+15.53%
|
|
| Cost of Revenue | $614.4m |
$749.6m
+22.01%
|
$1.1b
+42.18%
|
$1.4b
+29.14%
|
$1.6b
+15.45%
|
$2.0b
+28.19%
|
$1.8b
-13.87%
|
$1.4b
-19.66%
|
$2.1b
+45.52%
|
$2.2b
+6.45%
|
$2.6b
+17.63%
|
|
| Gross Profit (Calculated) | $864.0m |
$1.0b
+21.52%
|
$1.4b
+31.60%
|
$1.7b
+24.50%
|
$2.0b
+15.67%
|
$2.2b
+12.56%
|
$1.4b
-39.68%
|
$1.6b
+17.57%
|
$2.3b
+42.45%
|
$2.7b
+20.08%
|
— | |
| Selling and Marketing Expense | $197.9m | $232.8m | $324.2m | $384.3m | $445.3m | $600.8m | $466.9m | $444.7m | $660.6m | $784.0m | $2.4b | |
| General and Administrative Expense | $471.0m | $554.9m | $794.5m | $1.0b | $1.1b | $1.5b | $1.9b | $953.6m | $1.3b | $1.4b | $1.6b | |
| Amortization of Intangible Assets | $1.1m | $1.4m | $1.8m | $3.7m | $4.5m | $4.5m | $1.9m | $5.6m | $6.1m | $5.7m | — | |
| Operating Income (Loss) | $198.8m |
$262.1m
+31.84%
|
$263.0m
+0.31%
|
$305.5m
+16.19%
|
$399.0m
+30.59%
|
$117.3m
-70.61%
|
($982.5m)
-937.85%
|
$190.0m
+119.34%
|
$350.4m
+84.39%
|
$428.2m
+22.21%
|
$643.3m
+50.20%
|
|
| Interest Expense | — | — | — | $1.6m | $4.6m | $6.7m | $4.0m | $707k | $298k | $311k | $311k | |
| Investment Income, Interest | $66.9m | $61.4m | $84.8m | $97.5m | $116.1m | $141.5m | $123.5m | $114.5m | $153.6m | $119.6m | — | |
| Income (Loss) from Equity Method Investments | ($4.4m) | ($3.3m) | ($379k) | ($2.3m) | $1.4m | ($1.4m) | ($51.5m) | ($7.1m) | ($58.9m) | ($14.3m) | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | $93.9m | — | |
| Current Income Tax Expense (Benefit) | $39.5m | $51.1m | $72.8m | $103.0m | $143.0m | $127.3m | $44.4m | $97.6m | $130.9m | $175.6m | $196.1m | |
| Income Tax Expense (Benefit) | $37.5m | $50.6m | $59.4m | $85.7m | $134.4m | $83.6m | $136.3m | $66.1m | $109.7m | $146.3m | $196.1m | |
| Net Income (Loss) Attributable to Parent | $224.9m |
$274.5m
+22.04%
|
$296.1m
+7.90%
|
$238.1m
-19.61%
|
$413.3m
+73.62%
|
$334.4m
-19.09%
|
($1.2b)
-455.16%
|
$177.3m
+114.93%
|
$309.6m
+74.57%
|
$371.7m
+20.07%
|
$475.2m
+27.83%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $444k | $2.3m | $1.1m | ($10.2m) | ($58.5m) | ($104.4m) | ($32.6m) | $58.0m | $15.6m | $4.1m | $475.2m | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $2 | $2 | $2 | $3 | $0 | ($1) | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $2 | $2 | $2 | $3 | $0 | ($1) | $0 | $0 | $0 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 156.8m | 157.6m | 158.2m | 158.3m | 158.4m | 1.6b | 1.7b | 1.7b | 1.7b | 1.6b | 157.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 157.4m | 158.0m | 158.6m | 159.0m | 159.5m | 1.7b | 1.7b | 1.7b | 1.7b | 1.6b | 159.6m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $1.3b | $1.5b | $2.2b | $2.8b | $3.2b | $4.2b | $4.1b | $2.8b | $4.0b | $4.5b | — | |
| Goodwill, Impairment Loss | $0 | $1.7m | $0 | $5.2m | $0 | $28.9m | $0 | $0 | — | $60.3m | $0 | |
| Other General Expense | — | — | — | — | — | — | — | — | — | $25.7m | — | |
| Realized Investment Gains (Losses) | — | $7.1m | $7.4m | $26.4m | $407k | $3.5m | $22.0m | $767k | $185k | $422k | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.