Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

New Oriental Education & Technology's Total Debt history spans 16 years, with the latest figure at $14.4 million for Q2 2025.

  • For Q2 2025, Total Debt changed 0.0% year-over-year to $14.4 million; the TTM value through May 2025 reached $14.4 million, changed 0.0%, while the annual FY2025 figure was $14.4 million, 0.0% changed from the prior year.
  • Total Debt reached $14.4 million in Q2 2025 per EDU's latest filing, roughly flat from $14.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $297.7 million in Q2 2021 to a low of $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.
  • Peak YoY movement for Total Debt: soared 149.15% in 2021, then plummeted 77.96% in 2022.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for EDU's Total Debt are $14.4 million (Q2 2025), $14.4 million (Q2 2024), and $14.7 million (Q2 2023).