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
DateValue
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