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| Date | Value |
|---|---|
| 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 |