TAL Education (TAL) Debt Ratio (2010 - 2023)
TAL Education's (TAL) quarterly Debt Ratio came in at 0.0 in Q1 2023, down 47.52% YoY from 0.0 in Q1 2022, and down 47.52% on a QoQ basis from 0.0 in Q1 2022.
TAL Education (TAL) Debt Ratio (2010 - 2023) Analysis & Trends
TAL Education (TAL) has 14 years of Debt Ratio data on file, last reported at 0.0 in 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 eased to 0.0 in Q1 2023, from 0.0 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.22 in Q3 2021 to a low of 0.0 in Q1 2023.
- A 5-year average of 0.06 and a median of 0.03 in 2020 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2020 — Debt Ratio surged 3163.41% — and 2022, when it plunged 99.98%.
- Tracing TAL's Debt Ratio over 5 years: stood at 0.08 in 2019, then plunged by 63.23% to 0.03 in 2020, then surged by 667.17% to 0.22 in 2021, then sank by 99.98% to 0.0 in 2022, then tumbled by 47.52% to 0.0 in 2023.
- The last three Debt Ratio figures came in at 0.0 (Q1 2023), 0.0 (Q1 2022), and 0.22 (Q3 2021), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 0.00 |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 0.05 |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 0.09 |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 0.11 |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 0.22 |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | - |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 0.34 |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 0.47 |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | - |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | 0.49 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2023 | 0.00 |
| Feb 28, 2022 | 0.00 |
| Aug 31, 2021 | 0.22 |
| Feb 28, 2021 | 0.21 |
| Nov 30, 2020 | 0.03 |
| Aug 31, 2020 | 0.04 |
| May 31, 2020 | 0.04 |
| Feb 29, 2020 | 0.05 |
| Nov 30, 2019 | 0.08 |
| Aug 31, 2019 | 0.01 |
| May 31, 2019 | 0.00 |
| Feb 28, 2019 | 0.00 |
| Nov 30, 2018 | 0.14 |
| Aug 31, 2018 | 0.13 |
| May 31, 2018 | 0.06 |
| Feb 28, 2018 | 0.00 |
| Nov 30, 2017 | 0.09 |
| Aug 31, 2017 | 0.10 |
| May 31, 2017 | 0.10 |
| Feb 28, 2017 | 0.12 |