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
DateValue
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