Growth Metrics

New Oriental Education & Technology (EDU) Total Debt (2016 - 2026)

Quarterly Total Debt fell 97.34% to $396000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $396000.0 through Feb 2026, down 97.34% year-over-year, with the annual reading at $14.8 million for FY2025, 0.98% down from the prior year.

New Oriental Education & Technology filings provide 18 years of Total Debt readings, the most recent being $396000.0 for Q1 2026.

  • Total Debt hit $396000.0 in Q1 2026 for New Oriental Education & Technology, roughly flat from $397000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $297.6 million in Q1 2022 and bottomed at $317000.0 in Q3 2025.
  • Average Total Debt over 5 years is $33.7 million, with a median of $14.9 million recorded in 2025.
  • Peak annual rise in Total Debt hit 1.33% in 2025, while the deepest fall reached 97.87% in 2025.
  • New Oriental Education & Technology's Total Debt stood at $15.3 million in 2022, then decreased by 3.17% to $14.8 million in 2023, then grew by 0.9% to $15.0 million in 2024, then plummeted by 97.35% to $397000.0 in 2025, then decreased by 0.25% to $396000.0 in 2026.
  • Per Business Quant, the three most recent readings for EDU's Total Debt are $396000.0 (Q1 2026), $397000.0 (Q4 2025), and $317000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 51Talk Online Education 9.59 Bn 9.55 Bn 22.18 Mn 3.33 Mn
2 Graham Holdings 4.73 Bn 3.72 Bn 841.00 Mn 821.98 Mn
3 Laureate Education 4.69 Bn 4.53 Bn -16.39 Mn 215.84 Mn
4 Grand Canyon Education 4.19 Bn 3.94 Bn 244.77 Mn -
5 Stride 3.77 Bn 2.96 Bn 231.57 Mn 417.58 Mn
6 Perdoceo Education 2.11 Bn 1.43 Bn 174.68 Mn -
7 Universal Technical Institute 2.01 Bn 1.84 Bn 103.97 Mn 130.73 Mn
8 Strategic Education 1.71 Bn 1.55 Bn - -
9 Lincoln Educational Services 1.46 Bn 1.44 Bn 120.06 Mn 5.00 Mn
10 New Oriental Education & Technology 12,389.00 -3.10 Bn 12,700.00 396,000.00

Historic Data

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DateValue
Feb 28, 2026 396,000.00
Nov 30, 2025 397,000.00
Aug 31, 2025 317,000.00
May 31, 2025 14.81 Mn
Feb 28, 2025 14.86 Mn
Nov 30, 2024 14.97 Mn
Aug 31, 2024 14.86 Mn
May 31, 2024 14.95 Mn
Feb 29, 2024 14.67 Mn
Nov 30, 2023 14.83 Mn
Aug 31, 2023 14.71 Mn
May 31, 2023 15.00 Mn
Feb 28, 2023 15.38 Mn
Nov 30, 2022 15.32 Mn
Aug 31, 2022 44.25 Mn
May 31, 2022 65.62 Mn
Feb 28, 2022 297.63 Mn
Nov 30, 2021 297.63 Mn
May 31, 2021 297.66 Mn
Feb 28, 2021 297.48 Mn
Nov 30, 2020 299.97 Mn
Aug 31, 2020 298.38 Mn
May 31, 2020 119.47 Mn
Aug 31, 2019 521,000.00
May 31, 2019 96.93 Mn
May 31, 2018 30,000.00
May 31, 2017 48,000.00
May 31, 2016 42,000.00