New Oriental Education & Technology Group Long-Term Debt 2011-2025 | EDU

Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.

Main characteristics:

Term exceeds 12 months
Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
Repaid through regular payments (interest and/or principal) over several years

Why long-term debt is needed:

Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital.
Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks.
Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.

A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.

If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.

It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.

Examples of long-term debt:

Mortgage loans for property purchases
Corporate bonds issued by a company to raise capital
Project financing — long-term loans for building or expanding production facilities
Leasing obligations for equipment or transport

Annual Long-Term Debt New Oriental Education & Technology Group

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
65.4 M	298 M	118 M	96.5 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
298 M	65.4 M	144 M

Quarterly Long-Term Debt New Oriental Education & Technology Group

2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	-	-	-	-	-	-	-	-	118 M	-	-	-	96.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
118 M	96.5 M	107 M

Long-Term Debt of other stocks in the Education training industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
China Online Education Group COE	69 M	-	-2.11 %	$ 34.1 M	China
Aspen Group ASPU	14.9 M	-	0.08 %	$ 3.19 M	USA
Laureate Education LAUR	59 M	$ 32.71	1.77 %	$ 5.01 B	USA
Lincoln Educational Services Corporation LINC	29.3 M	$ 22.83	3.68 %	$ 698 M	USA
Stride LRN	411 M	$ 63.85	-1.01 %	$ 2.65 B	USA
Four Seasons Education (Cayman) FEDU	82.1 M	$ 11.21	-16.03 %	$ 244 M	China
Arco Platform Limited ARCE	203 M	-	-	$ 676 M	Brasil
China Distance Education Holdings Limited DL	16 M	-	0.10 %	$ 333 M	China
GP Strategies Corporation GPX	12.7 M	-	-	$ 366 M	USA
Hailiang Education Group HLG	30.5 M	-	-	$ 368 M	China
Houghton Mifflin Harcourt Company HMHC	625 M	-	-	$ 2.69 B	USA
Puxin Limited NEW	122 M	-	0.74 %	$ 11.9 M	China
RISE Education Cayman Ltd REDU	191 M	-	138.46 %	$ 202 M	China
Chegg CHGG	18.5 M	$ 0.92	-0.52 %	$ 95 M	USA
Graham Holdings Company GHC	722 M	$ 1 116.82	-0.37 %	$ 4.88 B	USA
Grand Canyon Education LOPE	95.6 M	$ 160.98	2.53 %	$ 4.69 B	USA
Adtalem Global Education ATGE	553 M	$ 98.05	5.57 %	$ 3.64 B	USA
Bright Scholar Education Holdings Limited BEDU	633 K	$ 2.25	0.45 %	$ 267 M	China
American Public Education APEI	93.4 M	$ 37.9	2.61 %	$ 668 M	USA
Afya Limited AFYA	576 M	$ 14.55	-	$ 1.37 B	Brasil
Ambow Education Holding Ltd. AMBO	9.59 M	$ 3.62	-3.6 %	$ 207 M	China
Skillful Craftsman Education Technology Limited EDTK	14.8 M	$ 0.92	1.67 %	$ 12.6 M	China
Vasta Platform Limited VSTA	290 M	$ 4.97	0.2 %	$ 286 M	Brasil
Wah Fu Education Group Limited WAFU	6.06 K	$ 1.61	-	$ 7.15 M	China
Perdoceo Education Corporation PRDO	11.6 M	$ 29.17	1.04 %	$ 1.91 B	USA
TAL Education Group TAL	1.19 B	$ 11.27	-2.09 %	$ 2.28 B	China
Sunlands Technology Group STG	35.4 M	$ 5.83	0.12 %	$ 39.8 M	-
Strategic Education STRA	61.4 M	$ 80.63	-0.17 %	$ 1.89 B	USA
2U TWOU	897 M	-	-35.25 %	$ 128 M	USA
Universal Technical Institute UTI	84.2 M	$ 26.06	5.1 %	$ 1.42 B	USA