NEW ORIENTAL EDU.+TECH.G. (N1U0) - Total Liabilities

Latest as of February 2026: €3.83 Billion EUR ≈ $4.47 Billion USD

Based on the latest financial reports, NEW ORIENTAL EDU.+TECH.G. (N1U0) has total liabilities worth €3.83 Billion EUR (≈ $4.47 Billion USD) as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore N1U0 net asset momentum to track the company's year-over-year net asset growth rate.

NEW ORIENTAL EDU.+TECH.G. - Total Liabilities Trend (2022–2025)

This chart illustrates how NEW ORIENTAL EDU.+TECH.G.'s total liabilities have evolved over time, based on quarterly financial data. See N1U0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

NEW ORIENTAL EDU.+TECH.G. Competitors by Total Liabilities

The table below lists competitors of NEW ORIENTAL EDU.+TECH.G. ranked by their total liabilities.

Company Country Total Liabilities
Gotion High tech Co Ltd
SHE:002074
China CN¥96.01 Billion
SIGMASTAR TECH LTD
SHE:301536
China CN¥2.29 Billion
Qorvo Inc
NASDAQ:QRVO
USA $2.48 Billion
Joby Aviation
NYSE:JOBY
USA $969.94 Million
Wan Hai Lines Ltd
TW:2615
Taiwan NT$133.14 Billion
AeroVironment Inc
NASDAQ:AVAV
USA $1.18 Billion
Sartorius Aktiengesellschaft
F:SRT
Germany €5.98 Billion
Mineral Resources Limited
F:F5J
Germany €8.65 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down NEW ORIENTAL EDU.+TECH.G.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of NEW ORIENTAL EDU.+TECH.G..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.66 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how NEW ORIENTAL EDU.+TECH.G.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NEW ORIENTAL EDU.+TECH.G. (2022–2025)

The table below shows the annual total liabilities of NEW ORIENTAL EDU.+TECH.G. from 2022 to 2025.

Year Total Liabilities Change
2025-05-31 €3.85 Billion
≈ $4.50 Billion
+10.60%
2024-05-31 €3.48 Billion
≈ $4.07 Billion
+35.11%
2023-05-31 €2.58 Billion
≈ $3.01 Billion
+15.02%
2022-05-31 €2.24 Billion
≈ $2.62 Billion
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About NEW ORIENTAL EDU.+TECH.G.

F:N1U0 Germany Education & Training Services
Market Cap
$8.00 Billion
€6.84 Billion EUR
Market Cap Rank
#2726 Global
#543 in Germany
Share Price
€4.30
Change (1 day)
-1.83%
52-Week Range
€3.50 - €5.45
All Time High
€155.12
About

New Oriental Education & Technology Group Inc. engages in the provision of private educational services under the New Oriental brand in the People's Republic of China. The company operates through four segments: Educational Services and Test Preparation Courses; Private Label Products and Livestreaming E-Commerce; Overseas Study Consulting Services; and Educational Materials and Distribution. The… Read more