Annual Short Term Debt
$256.00M$56.06M+28.04%
Summary
- Current Value
- As of today, EDU annual short term debt is $256.00M, up +28.04% on
- Historical Performance
- EDU annual short term debt is up +51.82% over the past 3 years, and down -33.38% over the past 5 years
- All-Time High Comparison
- EDU annual short term debt is currently -50.20% below its historical high of $514.03M set on
- 3-Year Low Comparison
- EDU annual short term debt is +64.36% above its 3-year low of $155.75M reached on
- Sector Comparison
- EDU annual short term debt is higher than 81.08% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $256.00M | +28.0% | +51.8% | -33.4% | +100.0% | |
| Quarterly Short Term Debt | $260.22M | +17.0% | +68.2% | -36.8% | +100.0% | |
| Price | $56.83 | -10.9% | +47.0% | -68.4% | +115.3% | |
| Annual Long Term Debt | $547.78M | +18.5% | +7.0% | -54.2% | +100.0% | |
| Annual Total Debt | $803.77M | +21.4% | +18.1% | -49.1% | +100.0% | |
| Annual Current Liabilities | $3.29B | +9.6% | +92.4% | +32.7% | +1850.0% | |
| Annual Total Liabilities | $3.85B | +10.6% | +71.9% | +4.5% | +2202.6% | |
| Annual Debt To Equity | 0.00 | 0.0% | -100.0% | -100.0% | 0.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $256.00M | at high | |
| 5Y | $514.03M | -50.2% | |
| All | $514.03M | -50.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $155.75M | +64.4% | |
| 5Y | $155.75M | +64.4% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of EDU?
As of today, EDU annual short term debt is $256.00M
What is 1-year change in EDU annual short term debt?
EDU annual short term debt is up +28.04% year-over-year
What is 3-year change in EDU annual short term debt?
EDU annual short term debt is up +51.82% over the past 3 years
How far is EDU annual short term debt from its all-time high?
EDU annual short term debt is currently -50.20% below its historical high of $514.03M set on May 31, 2021
How does EDU annual short term debt rank versus sector peers?
EDU annual short term debt is higher than 81.08% of companies in Consumer Defensive sector
When is EDU next annual earnings release?
As of today, the next annual earnings release for EDU has not been scheduled
Quarterly Short Term Debt
$260.22M$4.23M+1.65%
Summary
- Current Value
- As of today, EDU quarterly short term debt is $260.22M, up +1.65% on
- Historical Performance
- EDU quarterly short term debt is up +16.98% year-over-year, and up +68.15% over the past 3 years
- All-Time High Comparison
- EDU quarterly short term debt is currently -49.38% below its historical high of $514.03M set on
- 3-Year Low Comparison
- EDU quarterly short term debt is +76.79% above its 3-year low of $147.19M reached on an earlier date
- Sector Comparison
- EDU quarterly short term debt is higher than 80.57% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $260.22M | +1.6% | +17.0% | +68.2% | -36.8% | |
| Annual Short Term Debt | $256.00M | – | +28.0% | +51.8% | -33.4% | |
| Price | $56.83 | +6.4% | -10.9% | +47.0% | -68.4% | |
| Quarterly Long Term Debt | $523.83M | -4.4% | +7.3% | +25.6% | -62.3% | |
| Quarterly Total Debt | $784.06M | -2.5% | +10.4% | +37.1% | -56.5% | |
| Quarterly Current Liabilities | $3.21B | -2.4% | +8.3% | +81.6% | +15.7% | |
| Quarterly Total Liabilities | $3.75B | -2.5% | +8.2% | +70.4% | -10.2% | |
| Quarterly Debt To Equity | 0.20 | -9.1% | +11.1% | +33.3% | -66.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $260.22M | at high | |
| 3Y | $260.22M | at high | |
| 5Y | $514.03M | -49.4% | |
| All | $514.03M | -49.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $218.60M | N/A | +19.0% |
| 3Y | $147.19M | N/A | +76.8% |
| 5Y | $147.19M | +76.8% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of EDU?
As of today, EDU quarterly short term debt is $260.22M
What is EDU quarterly short term debt most recent change?
EDU quarterly short term debt was up +1.65% on August 31, 2025
What is 1-year change in EDU quarterly short term debt?
EDU quarterly short term debt is up +16.98% year-over-year
How far is EDU quarterly short term debt from its all-time high?
EDU quarterly short term debt is currently -49.38% below its historical high of $514.03M set on May 31, 2021
How does EDU quarterly short term debt rank versus sector peers?
EDU quarterly short term debt is higher than 80.57% of companies in Consumer Defensive sector
When is EDU next earnings release?
The next earnings release for EDU is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- EDU Official Website www.neworiental.org
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1372920/000119312525252528/0001193125-25-252528-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1372920/000119312525216394/0001193125-25-216394-index.htm
- EDU Profile on Yahoo Finance finance.yahoo.com/quote/EDU
- EDU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/edu