TAL Education (TAL) Debt Ratio (2011 - 2023)
TAL Education (TAL) reported Debt Ratio of 0.0 for Q1 2023, down 47.52% year-over-year from 0.0 in Q1 2022, and down 47.52% sequentially from 0.0 in Q1 2022.
TAL Education (TAL) Debt Ratio (2011 - 2023) Analysis & Trends
TAL Education has disclosed Debt Ratio across 10 years of filings, most recently posting 0.0 for Q1 2023.
- Quarterly Debt Ratio fell 47.52% year-over-year to 0.0 in Q1 2023, while the trailing twelve-month figure through Feb 2023 was 0.0 (down 47.52% YoY) and the FY2023 annual result came in at 0.0, down 47.52% from the prior year.
- Debt Ratio declined to 0.0 in Q1 2023, from 0.0 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.19 in Q1 2021 and bottomed at 0.0 in Q1 2023.
- The 5-year median for Debt Ratio is 0.0 (2019), against an average of 0.05.
- Year-over-year, Debt Ratio jumped 3163.41% in 2020 and tumbled 99.98% in 2022.
- TAL Education's Debt Ratio stood at 0.0 in 2019, then jumped by 3163.41% to 0.05 in 2020, then jumped by 297.85% to 0.19 in 2021, then tumbled by 99.98% to 0.0 in 2022, then slumped by 47.52% to 0.0 in 2023.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.0, 0.0, and 0.19 for Q1 2023, Q1 2022, and Q1 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 6.11 Bn | 6.07 Bn | 22.18 Mn | 0.05 |
| 2 | Laureate Education | 5.18 Bn | 5.02 Bn | -16.39 Mn | 0.09 |
| 3 | Graham Holdings | 4.90 Bn | 3.90 Bn | 841.00 Mn | 0.10 |
| 4 | Covista | 4.08 Bn | 4.08 Bn | 276.31 Mn | 0.18 |
| 5 | Grand Canyon Education | 3.79 Bn | 3.54 Bn | 244.77 Mn | - |
| 6 | Stride | 3.57 Bn | 2.77 Bn | 231.57 Mn | 0.17 |
| 7 | Universal Technical Institute | 2.19 Bn | 2.03 Bn | 103.97 Mn | 0.15 |
| 8 | Perdoceo Education | 2.00 Bn | 1.32 Bn | 174.68 Mn | - |
| 9 | McGraw Hill | 1.77 Bn | 1.52 Bn | 388.89 Mn | 0.47 |
| 10 | TAL Education | - | - | 227.32 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2023 | 0.00 |
| Feb 28, 2022 | 0.00 |
| Feb 28, 2021 | 0.19 |
| Feb 29, 2020 | 0.05 |
| Feb 28, 2019 | 0.00 |
| Feb 28, 2018 | 0.00 |
| Feb 28, 2017 | 0.12 |
| Feb 29, 2016 | 0.00 |
| Feb 28, 2015 | 0.29 |
| Feb 28, 2011 | 0.00 |