TAL Education (TAL) Non-Current Debt (2015 - 2021)

TAL Education (TAL) reported Non-Current Debt of $2.3 billion for Q1 2021, up 778.03% year-over-year from $262.0 million in Q1 2020, and up 778.03% sequentially from $262.0 million in Q1 2020.

TAL Education (TAL) Non-Current Debt (2015 - 2021) Analysis & Trends

TAL Education has disclosed Non-Current Debt across 6 years of filings, most recently posting $2.3 billion for Q1 2021.

  • Quarterly Non-Current Debt rose 778.03% year-over-year to $2.3 billion in Q1 2021, while the trailing twelve-month figure through Feb 2021 was $2.3 billion (up 778.03% YoY) and the FY2021 annual result came in at $2.3 billion, up 778.03% from the prior year.
  • Non-Current Debt climbed to $2.3 billion in Q1 2021, from $262.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.3 billion in Q1 2021 and bottomed at $196000.0 in Q1 2019.
  • The 5-year median for Non-Current Debt is $225.1 million (2017), against an average of $557.5 million.
  • Year-over-year, Non-Current Debt slumped 99.88% in 2018 and soared 133547.96% in 2020.
  • TAL Education's Non-Current Debt stood at $225.1 million in 2017, then slumped by 99.88% to $271000.0 in 2018, then slipped by 27.68% to $196000.0 in 2019, then soared by 133547.96% to $262.0 million in 2020, then soared by 778.03% to $2.3 billion in 2021.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $2.3 billion, $262.0 million, and $196000.0 for Q1 2021, Q1 2020, and Q1 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 51Talk Online Education 6.11 Bn 6.07 Bn 22.18 Mn -
2 Laureate Education 5.18 Bn 5.02 Bn -16.39 Mn 160.72 Mn
3 Graham Holdings 4.90 Bn 3.90 Bn 841.00 Mn 714.88 Mn
4 Covista 4.08 Bn 4.08 Bn 276.31 Mn 495.64 Mn
5 Grand Canyon Education 3.79 Bn 3.54 Bn 244.77 Mn -
6 Stride 3.57 Bn 2.77 Bn 231.57 Mn 417.58 Mn
7 Universal Technical Institute 2.19 Bn 2.03 Bn 103.97 Mn 127.78 Mn
8 Perdoceo Education 2.00 Bn 1.32 Bn 174.68 Mn -
9 McGraw Hill 1.77 Bn 1.52 Bn 388.89 Mn 2.56 Bn
10 TAL Education - - 227.32 Mn -

Historic Data

Download Data
DateValue
Feb 28, 2021 2.30 Bn
Feb 28, 2021 2.30 Bn
Feb 29, 2020 261.95 Mn
Feb 29, 2020 261.95 Mn
Feb 28, 2019 196,000.00
Feb 28, 2019 196,000.00
Feb 28, 2018 271,000.00
Feb 28, 2018 271,000.00
Feb 28, 2017 225.15 Mn
Feb 28, 2017 225.15 Mn
Feb 28, 2015 226.06 Mn
Feb 28, 2015 226.06 Mn