TAL Education (TAL) Short term Debt (2010 - 2023)

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.

TAL Education (TAL) Short term Debt (2010 - 2023) 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 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
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn
10 Youdao 2.08 Bn 2.00 Bn 87.31 Mn

Historic Data

Download Data
DateValue
Feb 28, 2023 100,000.00
Feb 28, 2022 205,000.00
Aug 31, 2021 2.30 Bn
Feb 28, 2021 270.00 Mn
Nov 30, 2020 4.36 Mn
Aug 31, 2020 4.36 Mn
May 31, 2020 4.36 Mn
Feb 29, 2020 4.36 Mn
Nov 30, 2019 210.03 Mn
Aug 31, 2019 53.06 Mn
May 31, 2019 24.38 Mn
Feb 28, 2019 5.28 Mn
Nov 30, 2018 239.38 Mn
Aug 31, 2018 239.64 Mn
May 31, 2018 13.02 Mn
Nov 30, 2017 5.78 Mn
Aug 31, 2017 5.86 Mn
May 31, 2017 5.81 Mn
Feb 28, 2017 3.04 Mn
Nov 30, 2016 24.78 Mn