TAL Education (TAL) Non-Current Debt (2010 - 2020)
TAL Education's (TAL) quarterly Non-Current Debt came in at $265.1 million in Q4 2020, up 1.61% on a YoY basis from $260.9 million in Q4 2019, and little changed quarter-over-quarter from $264.0 million in Q3 2020.
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Analysis
TAL Education (TAL) Non-Current Debt (2010 - 2020) Analysis & Trends
TAL Education (TAL) has reported Non-Current Debt for 10 consecutive years, with $265.1 million the latest figure, recorded in Q4 2020.
- For the quarter ending Q4 2020, Non-Current Debt rose 1.61% year-over-year to $265.1 million; the trailing twelve-month figure through Nov 2020 stood at $265.1 million (up 1.61% YoY), and the FY2020 full-year result was $262.0 million, up 133547.96% from the prior year.
- Non-Current Debt was little changed at $265.1 million in Q4 2020 per TAL's latest filing, from $264.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $265.1 million in Q4 2020 and bottomed at $196000.0 in Q1 2019.
- Historically, Non-Current Debt has averaged $203.8 million across 5 years, with a median of $225.1 million in 2017.
- The sharpest annual moves came in 2019 and 2020: Non-Current Debt tumbled 99.91% in 2019, then surged 133547.96% in 2020.
- Over 5 years, Non-Current Debt stood at $30.0 million in 2016, then soared by 650.0% to $225.0 million in 2017, then increased by 6.39% to $239.4 million in 2018, then increased by 8.99% to $260.9 million in 2019, then increased by 1.61% to $265.1 million in 2020.
- According to Business Quant data, Non-Current Debt over the past three periods registered $265.1 million, $264.0 million, and $263.0 million for Q4 2020, Q3 2020, and Q2 2020 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 5.30 Bn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | - |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 164.51 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | 708.90 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 657.75 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | 1.60 Bn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 1.07 Bn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 418.00 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | - |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | 81.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 30, 2020 | 265.10 Mn |
| Aug 31, 2020 | 264.05 Mn |
| May 31, 2020 | 263.00 Mn |
| Feb 29, 2020 | 261.95 Mn |
| Nov 30, 2019 | 260.90 Mn |
| Aug 31, 2019 | 210.03 Mn |
| May 31, 2019 | 210.03 Mn |
| Feb 28, 2019 | 196,000.00 |
| Nov 30, 2018 | 239.38 Mn |
| Aug 31, 2018 | 239.64 Mn |
| May 31, 2018 | 225.00 Mn |
| Feb 28, 2018 | 225.00 Mn |
| Nov 30, 2017 | 225.00 Mn |
| Aug 31, 2017 | 225.00 Mn |
| May 31, 2017 | 225.00 Mn |
| Feb 28, 2017 | 225.15 Mn |
| Nov 30, 2016 | 30.00 Mn |
| Aug 31, 2016 | 25.00 Mn |
| May 31, 2016 | 228.28 Mn |
| Feb 29, 2016 | 227.83 Mn |
API Access
TAL Education Non-Current Debt 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=non-current-debt&ticker=TAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "TAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=TAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();