New Oriental Education & Technology (NWOEF) Non-Current Debt (2018 - 2025)
New Oriental Education & Technology's (NWOEF) quarterly Non-Current Debt came in at $14.4 million in Q2 2025, little changed on a YoY basis from $14.4 million in Q2 2024, and little changed quarter-over-quarter from $14.4 million in Q1 2025.
Analysis
New Oriental Education & Technology (NWOEF) Non-Current Debt (2018 - 2025) Analysis & Trends
New Oriental Education & Technology (NWOEF) has reported Non-Current Debt for 8 consecutive years, with $14.4 million the latest figure, recorded in Q2 2025.
- For the quarter ending Q2 2025, Non-Current Debt changed 0.0% year-over-year to $14.4 million; the trailing twelve-month figure through May 2025 stood at $14.4 million (changed 0.0% YoY), and the FY2025 full-year result was $14.4 million, changed 0.0% from the prior year.
- Non-Current Debt steadied at $14.4 million in Q2 2025 per NWOEF's latest filing, from $14.4 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $297.6 million in Q2 2021 and bottomed at $14.4 million in Q3 2023.
- Historically, Non-Current Debt has averaged $75.3 million across 5 years, with a median of $14.7 million in 2023.
- The sharpest annual moves came in 2021 and 2023: Non-Current Debt surged 152.48% in 2021, then sank 95.01% in 2023.
- Over 5 years, Non-Current Debt stood at $297.6 million in 2021, then plunged by 94.93% to $15.1 million in 2022, then fell by 4.63% to $14.4 million in 2023, then changed by 0.0% to $14.4 million in 2024, then changed by 0.0% to $14.4 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $14.4 million, $14.4 million, and $14.4 million for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Laureate Education | 5.02 Bn | 4.85 Bn | 237.67 Mn | 164.51 Mn |
| 2 | Graham Holdings | 4.76 Bn | 3.52 Bn | 777.03 Mn | 708.90 Mn |
| 3 | Covista | 4.43 Bn | 4.02 Bn | 284.63 Mn | 657.75 Mn |
| 4 | Stride | 3.54 Bn | 2.59 Bn | 217.28 Mn | 418.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.38 Bn | 3.22 Bn | 188.96 Mn | 1.07 Bn |
| 6 | Perdoceo Education | 2.09 Bn | 784.53 Mn | 162.46 Mn | - |
| 7 | TAL Education | 1.85 Bn | -834.13 Mn | 227.32 Mn | - |
| 8 | Strategic Education | 1.74 Bn | 1.61 Bn | - | - |
| 9 | Afya | 1.27 Bn | 1.07 Bn | 118.29 Mn | - |
| 10 | New Oriental Education & Technology | 142.86 Mn | -2.26 Bn | -19,600.00 | - |
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 |