New Oriental Education & Technology (EDU) Total Debt (2018 - 2026)
New Oriental Education & Technology's Total Debt came in at $297.25 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 14.2% from $260.22 million a year earlier and up 4.3% from the prior quarter.
New Oriental Education & Technology (EDU) Total Debt (2018 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), New Oriental Education & Technology's Total Debt was $285.02 million, up 5.4% from FY2025.
- Total Debt has increased in each of the last three fiscal years, though with a five-year compound annual growth rate of -0.9% (FY2021 to FY2026).
- Going back by fiscal year, Total Debt was $270.4 million in FY2025 (+26.2%), $214.34 million in FY2024 (+25.8%), $170.41 million in FY2023 (-27.2%) and $234.02 million in FY2022 (-21.4%).
- The fiscal Q1 2027 figure represents the highest quarterly Total Debt since fiscal Q3 2022.
- Year-over-year, Total Debt has increased for 11 consecutive quarters, with growth averaging 17.1% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in fiscal Q3 2022 (growth of 152.5%), and the weakest in fiscal Q2 2023 (a decline of 94.9%).
- Business Quant data shows EDU's Total Debt at $285.02 million (Q4 2026), $273.26 million (Q3 2026) and $262.06 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 Mn | 5.17 Bn |
| 2 | New Oriental Education & Technology | 8.07 Bn | -2.95 Bn | 20,000.00 | 297.25 Mn |
| 3 | TAL Education | 6.08 Bn | -6.40 Bn | 594.64 Mn | 29.76 Mn |
| 4 | Graham Holdings | 5.21 Bn | 307.76 Mn | 392.25 Mn | 853.43 Mn |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn | 204.20 Mn |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn | 1.60 Bn |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn | 500.23 Mn |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn | 418.43 Mn |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn | 70.52 Mn |
| 10 | Bright Horizons Family Solutions | 2.70 Bn | 2.15 Bn | 204.83 Mn | 1.36 Bn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 297.25 Mn |
| May 31, 2026 | 285.02 Mn |
| Feb 28, 2026 | 273.26 Mn |
| Nov 30, 2025 | 262.06 Mn |
| Aug 31, 2025 | 260.22 Mn |
| May 31, 2025 | 270.40 Mn |
| Feb 28, 2025 | 253.98 Mn |
| Nov 30, 2024 | 233.00 Mn |
| Aug 31, 2024 | 236.84 Mn |
| May 31, 2024 | 214.34 Mn |
| Feb 29, 2024 | 192.67 Mn |
| Nov 30, 2023 | 180.66 Mn |
| Aug 31, 2023 | 178.26 Mn |
| May 31, 2023 | 170.41 Mn |
| Feb 28, 2023 | 167.42 Mn |
| Nov 30, 2022 | 15.10 Mn |
| Aug 31, 2022 | 198.91 Mn |
| May 31, 2022 | 234.02 Mn |
| Feb 28, 2022 | 297.63 Mn |
| Nov 30, 2021 | 297.63 Mn |
New Oriental Education & Technology Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=EDU&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "EDU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=EDU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();