TAL Education (TAL) Interest Expenses (2010 - 2029)
TAL Education's (TAL) quarterly Interest Expenses came in at $2.8 million in Q1 2029, up 136.87% YoY from $1.2 million in Q1 2028, and up 136.87% on a QoQ basis from -$7.6 million in Q1 2028.
TAL Education (TAL) Interest Expenses (2010 - 2029) Analysis & Trends
TAL Education (TAL) has 19 years of Interest Expenses data on file, last reported at $2.8 million in Q1 2029.
- Quarterly Interest Expenses rose 136.87% year-over-year to $2.8 million in Q1 2029, while the trailing twelve-month figure through Feb 2029 was $161.2 million (up 1.51% YoY) and the FY2029 annual result came in at $11.3 million, up 166.79% from the prior year.
- Interest Expenses advanced to $2.8 million in Q1 2029, from -$7.6 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $165.9 million in Q1 2026 to a low of -$7.6 million in Q1 2028.
- A 4-year average of $49.6 million and a median of $1.6 million in 2025 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2025 — Interest Expenses slumped 71.95% — and 2029, when it jumped 136.87%.
- Tracing TAL's Interest Expenses over 4 years: stood at $387000.0 in 2025, then soared by 42779.07% to $165.9 million in 2026, then sank by 104.56% to -$7.6 million in 2028, then surged by 136.87% to $2.8 million in 2029.
- The last three Interest Expenses figures came in at $2.8 million (Q1 2029), -$7.6 million (Q1 2028), and $165.9 million (Q1 2026), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | - |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 4.17 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 17.17 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 17.62 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 122.80 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 993,000.00 |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -107.46 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 11.32 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | -1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2029 | 2.79 Mn |
| Feb 28, 2029 | 2.79 Mn |
| Feb 29, 2028 | -7.57 Mn |
| Feb 29, 2028 | -7.57 Mn |
| Feb 28, 2026 | 165.94 Mn |
| Feb 28, 2026 | 165.94 Mn |
| Nov 30, 2025 | 387,000.00 |
| Nov 30, 2025 | 387,000.00 |
| Aug 31, 2025 | 503,000.00 |
| Aug 31, 2025 | 503,000.00 |
| Feb 28, 2025 | 135.74 Mn |
| Feb 28, 2025 | 135.74 Mn |
| Nov 30, 2024 | 1.27 Mn |
| Nov 30, 2024 | 1.27 Mn |
| Aug 31, 2024 | 1.79 Mn |
| Aug 31, 2024 | 1.79 Mn |
| Feb 29, 2024 | 101.77 Mn |
| Feb 29, 2024 | 101.77 Mn |
| Nov 30, 2023 | 2.50 Mn |
| Nov 30, 2023 | 2.50 Mn |