NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. (EDU) /
The debt of NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. over the past 10 years
Chart NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. had liquid cash of $4.19B and total debt of $0: net cash of $4.19B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($297.63M) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended May 31, 2026 | $4.19B* | $0 | $4.19B |
| 2025ended May 31, 2025 | $3.49B* | $14.4M | $3.47B |
| 2024ended May 31, 2024 | $3.45B* | $14.4M | $3.44B |
| 2023ended May 31, 2023 | $3.14B* | $14.65M | $3.13B |
| 2022ended May 31, 2022 | $3.05B* | $65.39M | $2.99B |
| 2021ended May 31, 2021 | $5.05B* | $297.63M | $4.75B |
| 2020ended May 31, 2020 | $3.23B* | $117.88M | $3.12B |
| 2019ended May 31, 2019 | $3.19B* | $96.46M | $3.1B |
| 2018ended May 31, 2018 | $2.71B* | $0 | $2.71B |
| 2017ended May 31, 2017 | $2.17B* | $0 | $2.17B |
Fiscal years as NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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Not investment advice. This page shows what NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.