New Oriental Education & Technology (EDU) - Total Liabilities
Based on the latest financial reports, New Oriental Education & Technology (EDU) has total liabilities worth $3.83 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 net asset momentum of New Oriental Education & Technology to track the company's year-over-year net asset growth rate.
New Oriental Education & Technology - Total Liabilities Trend (2003–2025)
This chart illustrates how New Oriental Education & Technology's total liabilities have evolved over time, based on quarterly financial data. See New Oriental Education & Technology (EDU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
New Oriental Education & Technology Competitors by Total Liabilities
The table below lists competitors of New Oriental Education & Technology ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INPOST S.A UNSP.ADR/1/2
F:6690
|
Germany | €13.73 Billion |
|
ICON Public Limited Company
F:IJF
|
Germany | €7.17 Billion |
|
NISSAN MOTOR SP. ADR/2
F:NISE
|
Germany | €13.97 Trillion |
|
Joulwatt Technology Co. Ltd. A
SHG:688141
|
China | CN¥4.05 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$5.81 Million |
|
Nanya New Material Technology Co Ltd
SHG:688519
|
China | CN¥3.95 Billion |
|
Wan Hai Lines Ltd
TW:2615
|
Taiwan | NT$133.14 Billion |
|
Alkermes Plc
NASDAQ:ALKS
|
USA | $2.51 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down New Oriental Education & Technology'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 EDU market cap.
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 Education & Technology's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for New Oriental Education & Technology (2003–2025)
The table below shows the annual total liabilities of New Oriental Education & Technology from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | $3.85 Billion | +10.60% |
| 2024-05-31 | $3.48 Billion | +35.11% |
| 2023-05-31 | $2.58 Billion | +15.02% |
| 2022-05-31 | $2.24 Billion | -56.34% |
| 2021-05-31 | $5.13 Billion | +39.21% |
| 2020-05-31 | $3.69 Billion | +73.80% |
| 2019-05-31 | $2.12 Billion | +20.33% |
| 2018-05-31 | $1.76 Billion | +46.32% |
| 2017-05-31 | $1.20 Billion | +30.94% |
| 2016-05-31 | $920.17 Million | +26.45% |
| 2015-05-31 | $727.69 Million | +25.94% |
| 2014-05-31 | $577.79 Million | +16.44% |
| 2013-05-31 | $496.19 Million | +13.18% |
| 2012-05-31 | $438.42 Million | +51.62% |
| 2011-05-31 | $289.15 Million | +71.25% |
| 2010-05-31 | $168.84 Million | +43.19% |
| 2009-05-31 | $117.92 Million | +20.46% |
| 2008-05-31 | $97.89 Million | +42.14% |
| 2007-05-31 | $68.87 Million | -2.74% |
| 2006-05-31 | $70.81 Million | -6.85% |
| 2005-05-31 | $76.02 Million | +43.31% |
| 2004-05-31 | $53.04 Million | +32.22% |
| 2003-05-31 | $40.12 Million | -- |
About New Oriental Education & Technology
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