Annual Total Debt
$803.77M$141.44M+21.36%
Summary
- Current Value
- As of today, EDU annual total debt is $803.77M, up +21.36% on
- Historical Performance
- EDU annual total debt is up +18.13% over the past 3 years, and down -49.13% over the past 5 years
- All-Time High Comparison
- EDU annual total debt is currently -62.83% below its historical high of $2.16B set on
- 3-Year Low Comparison
- EDU annual total debt is +75.27% above its 3-year low of $458.60M reached on
- Sector Comparison
- EDU annual total debt is higher than 67.95% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $803.77M | +21.4% | +18.1% | -49.1% | +100.0% | |
| Quarterly Total Debt | $784.06M | +10.4% | +37.1% | -56.5% | +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 Short Term Debt | $256.00M | +28.0% | +51.8% | -33.4% | +100.0% | |
| Annual Total Liabilities | $3.85B | +10.6% | +71.9% | +4.5% | +2202.6% | |
| Annual Shareholders Equity | $3.66B | -3.0% | -1.2% | +34.0% | +756.4% | |
| Annual Debt To Equity | 0.00 | 0.0% | -100.0% | -100.0% | 0.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $803.77M | at high | |
| 5Y | $2.16B | -62.8% | |
| All | $2.16B | -62.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $458.60M | +75.3% | |
| 5Y | $458.60M | +75.3% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of EDU?
As of today, EDU annual total debt is $803.77M
What is 1-year change in EDU annual total debt?
EDU annual total debt is up +21.36% year-over-year
What is 3-year change in EDU annual total debt?
EDU annual total debt is up +18.13% over the past 3 years
How far is EDU annual total debt from its all-time high?
EDU annual total debt is currently -62.83% below its historical high of $2.16B set on May 31, 2021
How does EDU annual total debt rank versus sector peers?
EDU annual total debt is higher than 67.95% 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 Total Debt
$784.06M$19.72M-2.45%
Summary
- Current Value
- As of today, EDU quarterly total debt is $784.06M, down -2.45% on
- Historical Performance
- EDU quarterly total debt is up +10.36% year-over-year, and up +37.14% over the past 3 years
- All-Time High Comparison
- EDU quarterly total debt is currently -63.74% below its historical high of $2.16B set on
- 3-Year Low Comparison
- EDU quarterly total debt is +70.97% above its 3-year low of $458.60M reached on
- Sector Comparison
- EDU quarterly total debt is higher than 67.32% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $784.06M | -2.5% | +10.4% | +37.1% | -56.5% | |
| Annual Total Debt | $803.77M | – | +21.4% | +18.1% | -49.1% | |
| 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 Short Term Debt | $260.22M | +1.6% | +17.0% | +68.2% | -36.8% | |
| Quarterly Total Liabilities | $3.75B | -2.5% | +8.2% | +70.4% | -10.2% | |
| Quarterly Shareholders Equity | $3.95B | +7.9% | -0.4% | +6.7% | +30.7% | |
| Quarterly Debt To Equity | 0.20 | -9.1% | +11.1% | +33.3% | -66.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $803.77M | -2.5% | |
| 3Y | $803.77M | -2.5% | |
| 5Y | $2.16B | -63.7% | |
| All | $2.16B | -63.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $722.81M | N/A | +8.5% |
| 3Y | $458.60M | +71.0% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of EDU?
As of today, EDU quarterly total debt is $784.06M
What is EDU quarterly total debt most recent change?
EDU quarterly total debt was down -2.45% on August 31, 2025
What is 1-year change in EDU quarterly total debt?
EDU quarterly total debt is up +10.36% year-over-year
How far is EDU quarterly total debt from its all-time high?
EDU quarterly total debt is currently -63.74% below its historical high of $2.16B set on May 31, 2021
How does EDU quarterly total debt rank versus sector peers?
EDU quarterly total debt is higher than 67.32% of companies in Consumer Defensive sector
When is EDU next earnings release?
The next earnings release for EDU is on
Total Debt Formula
Total Debt = +
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