New Oriental Education & Technology (EDU) Total Debt (2016 - 2025)
New Oriental Education & Technology's (EDU) quarterly Total Debt came in at $88000.0 in Q2 2026, down 99.41% YoY from $14.8 million in Q2 2025, and down 77.78% on a QoQ basis from $396000.0 in Q1 2026.
Analysis
New Oriental Education & Technology (EDU) Total Debt (2016 - 2025) Analysis & Trends
New Oriental Education & Technology (EDU) has 18 years of Total Debt data on file, last reported at $88000.0 in Q2 2026.
- Quarterly Total Debt fell 99.41% year-over-year to $88000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $88000.0 (down 99.41% YoY) and the FY2026 annual result came in at $88000.0, down 99.41% from the prior year.
- Total Debt retreated to $88000.0 in Q2 2026, from $396000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $297.7 million in Q1 2022 to a low of $88000.0 in Q2 2026.
- A 5-year average of $31.8 million and a median of $14.9 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt surged 149.15% — and 2026, when it plunged 99.41%.
- Tracing EDU's Total Debt over 5 years: stood at $15.3 million in 2022, then dropped by 3.17% to $14.8 million in 2023, then rose by 0.9% to $15.0 million in 2024, then tumbled by 97.35% to $397000.0 in 2025, then slumped by 77.83% to $88000.0 in 2026.
- The last three Total Debt figures came in at $88000.0 (Q2 2026), $396000.0 (Q1 2026), and $397000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 93.94 Bn | 91.20 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.08 Bn | 4.92 Bn | 237.67 Mn | 222.07 Mn |
| 3 | Graham Holdings | 4.76 Bn | 3.51 Bn | 777.03 Mn | 900.37 Mn |
| 4 | Covista | 4.54 Bn | 4.13 Bn | 284.63 Mn | 662.85 Mn |
| 5 | Grand Canyon Education | 3.97 Bn | 3.70 Bn | 204.08 Mn | - |
| 6 | Stride | 3.67 Bn | 2.72 Bn | 217.28 Mn | 838.00 Mn |
| 7 | McGraw Hill | 2.56 Bn | 2.37 Bn | 439.20 Mn | 2.57 Bn |
| 8 | Perdoceo Education | 2.06 Bn | 749.44 Mn | 162.46 Mn | - |
| 9 | TAL Education | 1.91 Bn | -769.28 Mn | 227.32 Mn | - |
| 10 | Youdao | 1.82 Bn | 1.70 Bn | 105.66 Mn | 118.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2025 | 14.40 Mn |
| Feb 28, 2025 | 14.40 Mn |
| Nov 30, 2024 | 14.40 Mn |
| Aug 31, 2024 | 14.40 Mn |
| May 31, 2024 | 14.40 Mn |
| Feb 29, 2024 | 14.40 Mn |
| Nov 30, 2023 | 14.40 Mn |
| Aug 31, 2023 | 14.40 Mn |
| May 31, 2023 | 14.65 Mn |
| Feb 28, 2023 | 14.85 Mn |
| Nov 30, 2022 | 15.10 Mn |
| Aug 31, 2022 | 44.15 Mn |
| May 31, 2022 | 65.39 Mn |
| Feb 28, 2022 | 297.63 Mn |
| Nov 30, 2021 | 297.63 Mn |
| May 31, 2021 | 297.63 Mn |
| Feb 28, 2021 | 117.88 Mn |
| Nov 30, 2020 | 117.88 Mn |
| Aug 31, 2020 | 117.88 Mn |
| May 31, 2020 | 117.88 Mn |