TAL Education (TAL) Non-Current Debt (2010 - 2021)
TAL Education's (TAL) quarterly Non-Current Debt came in at $2.3 billion in Q1 2021, up 778.03% YoY from $262.0 million in Q1 2020, and up 767.6% on a QoQ basis from $265.1 million in Q4 2020.
TAL Education (TAL) Non-Current Debt (2010 - 2021) Analysis & Trends
TAL Education (TAL) has 11 years of Non-Current Debt data on file, last reported at $2.3 billion in 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 advanced to $2.3 billion in Q1 2021, from $265.1 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $2.3 billion in Q1 2021 to a low of $196000.0 in Q1 2019.
- A 5-year average of $305.4 million and a median of $225.1 million in 2017 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2019 — Non-Current Debt slumped 99.91% — and 2020, when it surged 134619.39%.
- Tracing TAL's Non-Current Debt over 5 years: stood at $225.1 million in 2017, then decreased by 0.07% to $225.0 million in 2018, then advanced by 15.96% to $260.9 million in 2019, then climbed by 1.61% to $265.1 million in 2020, then soared by 767.6% to $2.3 billion in 2021.
- The last three Non-Current Debt figures came in at $2.3 billion (Q1 2021), $265.1 million (Q4 2020), and $264.0 million (Q3 2020), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (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 | 164.51 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 708.90 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 657.75 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | - |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 418.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 2.56 Bn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | - |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | 118.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2021 | 2.30 Bn |
| 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 | 196,000.00 |
| May 31, 2019 | 196,000.00 |
| Feb 28, 2019 | 196,000.00 |
| Nov 30, 2018 | 225.00 Mn |
| Aug 31, 2018 | 225.00 Mn |
| May 31, 2018 | 225.00 Mn |
| Feb 28, 2018 | 271,000.00 |
| Nov 30, 2017 | 225.15 Mn |
| Aug 31, 2017 | 225.15 Mn |
| May 31, 2017 | 225.15 Mn |
| Feb 28, 2017 | 225.00 Mn |
| Nov 30, 2016 | 229.20 Mn |
| Aug 31, 2016 | 228.74 Mn |
| May 31, 2016 | 228.28 Mn |