TAL Education TAL
NYSE TAL
$12.23 +0.25 (+2.09%)
As of: Sep 24, 2026 · 3:59 PM EDT

TAL Education (TAL) Debt Ratio (2010 - 2025)

TAL Education's (TAL) quarterly Debt Ratio came in at 0.0 in Q1 2025, down 9.52% on a YoY basis from 0.0 in Q1 2024, and down 99.82% quarter-over-quarter from 0.01 in Q4 2024.

Analysis

TAL Education (TAL) Debt Ratio (2010 - 2025) Analysis & Trends

TAL Education (TAL) has reported Debt Ratio for 16 consecutive years, with 0.0 the latest figure, recorded in Q1 2025.

  • For the quarter ending Q1 2025, Debt Ratio fell 9.52% year-over-year to 0.0; the trailing twelve-month figure through Feb 2025 stood at 0.0 (down 9.52% YoY), and the FY2025 full-year result was 0.0, down 9.52% from the prior year.
  • Debt Ratio eased to 0.0 in Q1 2025 per TAL's latest filing, from 0.01 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.22 in Q3 2021 and bottomed at 0.0 in Q1 2025.
  • Historically, Debt Ratio has averaged 0.02 across 5 years, with a median of 0.0 in 2022.
  • The sharpest annual moves came in 2022 and 2024: Debt Ratio tumbled 99.99% in 2022, then jumped 27690.97% in 2024.
  • Over 5 years, Debt Ratio stood at 0.0 in 2021, then tumbled by 53.26% to 0.0 in 2022, then jumped by 57.32% to 0.0 in 2023, then surged by 27690.97% to 0.01 in 2024, then sank by 99.82% to 0.0 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.0, 0.01, and 0.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Service Corp International 10.64 Bn 10.38 Bn 273.50 Mn 0.29
2 New Oriental Education & Technology 8.69 Bn 6.29 Bn -19,600.00 0.00
3 Laureate Education 5.06 Bn 4.90 Bn 237.67 Mn 0.09
4 Graham Holdings 4.89 Bn 3.68 Bn 777.03 Mn 0.11
5 Covista 4.19 Bn 3.78 Bn 284.63 Mn 0.22
6 Valvoline 3.67 Bn 3.58 Bn 214.90 Mn 0.47
7 Bright Horizons Family Solutions 3.28 Bn 3.11 Bn 188.96 Mn 0.34
8 Stride 3.26 Bn 2.30 Bn 217.28 Mn 0.34
9 TAL Education 2.28 Bn -596.06 Mn 438.20 Mn -
10 Onespaworld Holdings 2.26 Bn 2.22 Bn 84.35 Mn 0.11
Historic Data

Historic Data

Download Data
DateValue
Feb 28, 2025 0.00
Nov 30, 2024 0.01
Aug 31, 2024 0.00
May 31, 2024 0.00
Feb 29, 2024 0.00
Nov 30, 2023 0.00
Aug 31, 2023 0.00
May 31, 2023 0.00
Feb 28, 2023 0.00
Nov 30, 2022 0.00
Aug 31, 2022 0.00
May 31, 2022 0.00
Feb 28, 2022 0.00
Nov 30, 2021 0.00
Aug 31, 2021 0.22
Feb 28, 2021 0.02
Nov 30, 2020 0.03
Aug 31, 2020 0.04
May 31, 2020 0.04
Feb 29, 2020 0.05
API Access

TAL Education Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=TAL&period=max&api_key=YOUR_API_KEY