Is it safe?
Can EDU take a bad year?
New Oriental Education & Technology Group Inc. holds $1.60B more cash than debt, so a bad year is a question about profits, not about lenders.
$1.60B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 1377×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 47%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $14M
- Cash and short-term investments
- $1.61B
- Net cash
- $1.60B
- EBITDA, trailing twelve months
- $568M
- Operating profit, trailing twelve months
- $428M
- Debt / equity
- 0.00×
- Total debt / EBITDA
- 0.03×
- Annualised volatilitytwo years of daily moves
- 47%
- Worst drawdown on file
- −96%
- Below its 52-week high
- −8.0%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Education & Training Services
Ranks #2 of 16 by Smart Score