TAL Education TAL
NYSE TAL
$12.02 -0.11 (-0.95%)
As of: Sep 3, 2026 · 11:11 AM EDT

TAL Education (TAL) Short term Debt (2019 - 2021)

TAL Education's (TAL) quarterly Short term Debt came in at $100000.0 in Q1 2023, down 51.22% YoY from $205000.0 in Q1 2022, and down 51.22% on a QoQ basis from $205000.0 in Q1 2022.

Analysis

TAL Education (TAL) Short term Debt (2019 - 2021) Analysis & Trends

TAL Education (TAL) has 11 years of Short term Debt data on file, last reported at $100000.0 in 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 slipped to $100000.0 in Q1 2023, from $205000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.3 billion in Q3 2021 to a low of $100000.0 in Q1 2023.
  • A 5-year average of $240.0 million and a median of $4.8 million in 2019 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2021 — Short term Debt jumped 52640.2% — and 2022, when it plunged 99.92%.
  • Tracing TAL's Short term Debt over 5 years: stood at $210.0 million in 2019, then tumbled by 97.92% to $4.4 million in 2020, then jumped by 52640.2% to $2.3 billion in 2021, then plunged by 99.99% to $205000.0 in 2022, then slumped by 51.22% to $100000.0 in 2023.
  • The last three Short term Debt figures came in at $100000.0 (Q1 2023), $205000.0 (Q1 2022), and $2.3 billion (Q3 2021), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 New Oriental Education & Technology 93.76 Bn 91.02 Bn 812.22 Mn
2 Laureate Education 5.08 Bn 4.92 Bn 237.67 Mn
3 Graham Holdings 4.76 Bn 3.51 Bn 777.03 Mn
4 Covista 4.48 Bn 4.07 Bn 284.63 Mn
5 Grand Canyon Education 3.93 Bn 3.66 Bn 204.08 Mn
6 Stride 3.64 Bn 2.69 Bn 217.28 Mn
7 McGraw Hill 2.54 Bn 2.35 Bn 439.20 Mn
8 Perdoceo Education 2.05 Bn 746.93 Mn 162.46 Mn
9 TAL Education 1.93 Bn -756.47 Mn 227.32 Mn
10 Youdao 1.80 Bn 1.67 Bn 105.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Feb 28, 2021 270.00 Mn
Feb 28, 2019 210.03 Mn