New Oriental Education & Technology Group Inc (EDUN) - Total Liabilities
Based on the latest financial reports, New Oriental Education & Technology Group Inc (EDUN) has total liabilities worth MX$3.75 Billion MXN (≈ $216.07 Million USD) as of August 2025. 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.
New Oriental Education & Technology Group Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how New Oriental Education & Technology Group Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of New Oriental Education & Technology Grou to evaluate short-term liquidity relative to the company's equity base.
New Oriental Education & Technology Group Inc Competitors by Total Liabilities
The table below lists competitors of New Oriental Education & Technology Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Capchem Tech
SHE:300037
|
China | CN¥10.17 Billion |
|
Booz Allen Hamilton Holding
NYSE:BAH
|
USA | $6.30 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €725.79 Million |
|
Xero Ltd
AU:XRO
|
Australia | AU$2.09 Billion |
|
SICC Co. Ltd.
SHG:688234
|
China | CN¥2.32 Billion |
|
Poly Real Estate Group Co Ltd
SHG:600048
|
China | CN¥947.72 Billion |
|
Trelleborg AB (publ)
ST:TREL-B
|
Sweden | Skr20.83 Billion |
|
MITSUIO.S.K.LINES ADR/1/2
F:MIL
|
Germany | €2.78 Trillion |
Liability Composition Analysis (2014–2025)
This chart breaks down New Oriental Education & Technology Group Inc'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 value of New Oriental Education & Technology Grou.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Education & Technology Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for New Oriental Education & Technology Group Inc (2014–2025)
The table below shows the annual total liabilities of New Oriental Education & Technology Group Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | MX$3.85 Billion ≈ $221.67 Million |
+10.60% |
| 2024-05-31 | MX$3.48 Billion ≈ $200.43 Million |
+35.11% |
| 2023-05-31 | MX$2.58 Billion ≈ $148.35 Million |
+15.02% |
| 2022-05-31 | MX$2.24 Billion ≈ $128.98 Million |
-56.34% |
| 2021-05-31 | MX$5.13 Billion ≈ $295.40 Million |
+39.21% |
| 2020-05-31 | MX$3.69 Billion ≈ $212.19 Million |
+73.80% |
| 2019-05-31 | MX$2.12 Billion ≈ $122.09 Million |
+7.71% |
| 2018-05-31 | MX$1.97 Billion ≈ $113.35 Million |
+63.47% |
| 2017-05-31 | MX$1.20 Billion ≈ $69.34 Million |
+30.94% |
| 2016-05-31 | MX$920.17 Million ≈ $52.96 Million |
+26.45% |
| 2015-05-31 | MX$727.69 Million ≈ $41.88 Million |
+25.94% |
| 2014-05-31 | MX$577.79 Million ≈ $33.25 Million |
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About New Oriental Education & Technology Group Inc
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