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. Explore New Oriental Education & Technology Grou long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see EDUN total assets.
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 |
|---|---|---|
|
China Merchants Shekou Industrial Zone Holdings
SHE:001979
|
China | CN¥589.81 Billion |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
China | CN¥3.54 Billion |
|
Nova Ltd
TA:NVMI
|
Israel | ILA1.04 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €725.79 Million |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥14.21 Billion |
|
Keyera Corp.
TO:KEY
|
Canada | CA$10.70 Billion |
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
|
China | CN¥23.64 Billion |
|
Multi Commodity Exchange of India Limited
NSE:MCX
|
India | Rs-42.15 Billion |
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. See New Oriental Education & Technology Grou net asset quality index to measure how much of total assets are equity-financed.
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