Balance Sheet
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New Oriental Education & Technology (EDU) Total Debt (2016 - 2025)

New Oriental Education & Technology (EDU) has disclosed Total Debt for 14 consecutive years, with $14.4 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Total Debt changed 0.0% year-over-year to $14.4 million, compared with a TTM value of $14.4 million through May 2025, changed 0.0%, and an annual FY2025 reading of $14.4 million, changed 0.0% over the prior year.
  • Total Debt was $14.4 million for Q2 2025 at New Oriental Education & Technology, roughly flat from $14.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $297.7 million in Q2 2021 and bottomed at $14.4 million in Q2 2024.
  • Average Total Debt over 5 years is $81.3 million, with a median of $14.7 million recorded in 2023.
  • The sharpest move saw Total Debt soared 149.15% in 2021, then plummeted 77.96% in 2022.
  • Year by year, Total Debt stood at $297.7 million in 2021, then tumbled by 77.96% to $65.6 million in 2022, then tumbled by 77.67% to $14.7 million in 2023, then fell by 1.71% to $14.4 million in 2024, then changed by 0.0% to $14.4 million in 2025.
  • Business Quant data shows Total Debt for EDU at $14.4 million in Q2 2025, $14.4 million in Q2 2024, and $14.7 million in Q2 2023.