stockrowNew Oriental Education & Technology Group, Inc.
EDU Consumer Defensive Education & Training Services
New Oriental Education & Technology Group, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $5.7 billion, up 15.5% from fiscal 2025.
- Revenue
- +23.1%
- EPS
- +20.2%
- Free cash flow
- +1.60%
Quarter to August 2026, against a year earlier
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New Oriental Education & Technology Group, Inc. (EDU) Total debt
New Oriental Education & Technology Group, Inc.'s total debt at the end of fiscal 2023 was $302.8M, down 40.8% from $511.5M in fiscal 2022. At the end of the quarter to 31 August 2023 it was $305.7M. Over the past ten years it has ranged from $96.5M (fiscal 2019) to $1.6B (fiscal 2021); the current reading is higher than 60% of that period. New Oriental Education & Technology Group, Inc. ranks 8th of 44 Education & Training Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2023 | $302.8M | (40.80%) |
| FY2022 | $511.5M | (68.98%) |
| FY2021 | $1.6B | 1,298.51% |
| FY2020 | $117.9M | 22.21% |
| FY2019 | $96.5M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Aug 2023 | $305.7M | 0.97% |
| May 2023 | $302.8M | (3.72%) |
| Feb 2023 | $314.5M | (7.53%) |
| Nov 2022 | $340.1M | (18.40%) |
| 14 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MH McGraw Hill, Inc. compare | $2.5B |
| LRN Stride, Inc. compare | $523.1M |
| CVSA Covista Inc. compare | $500.2M |
| XXI Twenty One Capital, Inc. compare | $484.5M |
| EDU New Oriental Education & Technology Group, Inc. | $305.7M |
| LAUR Laureate Education compare | $202.7M |
| LOPE Grand Canyon Education, Inc. compare | $86.0M |
| TAL TAL Education Group compare | $29.8M |
| PRDO Perdoceo Education Corporation compare | $3.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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