EDU close: $54.3 on 2023-08-28 to $58.8 on 2026-08-28.
Split-adj closes · 240 of 5,016 · price returnⓘ
At a glance
Short interest0.2% of sh out
Days to cover3.9d
13F net flow (QoQ)−0.16%
Top-10 13F concentration62.9%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$4.90B
Earnings (TTM)$371.7M
ROE10.0%
Net margin7.6%
ROIC12.5%
Sales growth 3Y16.4%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+8.2%
1Y+27.7%
3Y+12.0%
5Y+170.2%
10Y+51.7%
Since incept. (ann.)+12.1%
Total return · from 2006-09-15ⓘ
Risk
Ann. volatility (1Y)38.4%
Ann. volatility (3Y)46.4%
Sharpe (1Y)0.85
Sharpe (3Y)0.32
Max drawdown (1Y)−29.2%
Max drawdown (3Y)−56.8%
Beta (3Y vs SPY)0.19
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
First Beijing Investment Ltd
9.0M
$509M
—
−11.0%
Invesco Ltd.
4.9M
$275M
—
+5.4%
Aspex Management (HK) Ltd
4.5M
$257M
—
−9.8%
RENAISSANCE TECHNOLOGIES LLC
2.9M
$167M
—
−1.8%
MORGAN STANLEY
2.1M
$121M
—
−33.1%
FMR LLC
2.0M
$110M
—
+98.7%
Discerene Group LP
1.9M
$107M
—
−3.6%
ALKEON CAPITAL MANAGEMENT LLC
1.7M
$98M
—
+19.3%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for EDU.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
