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 |