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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 96.07 Bn | 93.33 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.05 Bn | 4.89 Bn | 237.67 Mn | 4.17 Mn |
| 3 | Graham Holdings | 4.75 Bn | 3.51 Bn | 777.03 Mn | 17.17 Mn |
| 4 | Covista | 4.74 Bn | 4.33 Bn | 284.63 Mn | 9.80 Mn |
| 5 | Grand Canyon Education | 3.94 Bn | 3.66 Bn | 204.08 Mn | - |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | - |
| 7 | McGraw Hill | 2.47 Bn | 2.28 Bn | 439.20 Mn | - |
| 8 | Perdoceo Education | 2.09 Bn | 780.15 Mn | 162.46 Mn | 1.49 Mn |
| 9 | TAL Education | 1.94 Bn | -737.26 Mn | 227.32 Mn | -5.75 Mn |
| 10 | Strategic Education | 1.77 Bn | 1.64 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2029 | -5.75 Mn |
| Feb 29, 2028 | -7.57 Mn |
| Nov 30, 2021 | -1.82 Mn |
| Aug 31, 2021 | -2.88 Mn |
| May 31, 2021 | -3.17 Mn |
| Feb 28, 2021 | -7.57 Mn |
| Nov 30, 2020 | -2.71 Mn |
| Aug 31, 2020 | -3.07 Mn |
| May 31, 2020 | -3.60 Mn |
| Feb 29, 2020 | -3.86 Mn |
| Nov 30, 2019 | -2.74 Mn |
| Aug 31, 2019 | -2.10 Mn |
| May 31, 2019 | -3.12 Mn |
| Feb 28, 2019 | -5.75 Mn |
| Nov 30, 2018 | -4.06 Mn |
| Aug 31, 2018 | -3.96 Mn |
| May 31, 2018 | -3.87 Mn |
| Feb 28, 2018 | -3.64 Mn |
| Nov 30, 2017 | -3.91 Mn |
| Aug 31, 2017 | -3.87 Mn |