TAL Education (TAL) Short term Debt (2011 - 2023)

TAL Education (TAL) reported Short term Debt of $100000.0 for Q1 2023, down 51.22% year-over-year from $205000.0 in Q1 2022, and down 51.22% sequentially from $205000.0 in Q1 2022.

TAL Education (TAL) Short term Debt (2011 - 2023) Analysis & Trends

TAL Education has disclosed Short term Debt across 10 years of filings, most recently posting $100000.0 for Q1 2023.

  • Quarterly Short term Debt fell 51.22% year-over-year to $100000.0 in Q1 2023, while the trailing twelve-month figure through Feb 2023 was $100000.0 (down 51.22% YoY) and the FY2023 annual result came in at $100000.0, down 51.22% from the prior year.
  • Short term Debt eased to $100000.0 in Q1 2023, from $205000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $5.3 million in Q1 2019 and bottomed at $100000.0 in Q1 2023.
  • The 5-year median for Short term Debt is $3.5 million (2021), against an average of $2.7 million.
  • Year-over-year, Short term Debt decreased 17.33% in 2020 and tumbled 94.12% in 2022.
  • TAL Education's Short term Debt stood at $5.3 million in 2019, then retreated by 17.33% to $4.4 million in 2020, then decreased by 20.02% to $3.5 million in 2021, then plunged by 94.12% to $205000.0 in 2022, then sank by 51.22% to $100000.0 in 2023.
  • According to Business Quant data, Short term Debt over the past three periods registered $100000.0, $205000.0, and $3.5 million for Q1 2023, Q1 2022, and Q1 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Graham Holdings 4.90 Bn 3.90 Bn 841.00 Mn
4 Covista 4.08 Bn 4.08 Bn 276.31 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
7 Universal Technical Institute 2.19 Bn 2.03 Bn 103.97 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
10 TAL Education - - 227.32 Mn

Historic Data

Download Data
DateValue
Feb 28, 2023 100,000.00
Feb 28, 2022 205,000.00
Feb 28, 2021 3.49 Mn
Feb 29, 2020 4.36 Mn
Feb 28, 2019 5.28 Mn
Feb 28, 2018 8.75 Mn
Feb 28, 2017 3.04 Mn
Feb 29, 2016 4.28 Mn
Feb 28, 2015 22,077.00
Feb 28, 2011 79,893.00