TAL Education (TAL) Total Debt (2011 - 2023)

TAL Education (TAL) reported Total 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) Total Debt (2011 - 2023) Analysis & Trends

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

  • Quarterly Total 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.
  • Total Debt eased to $100000.0 in Q1 2023, from $205000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $2.3 billion in Q1 2021 and bottomed at $100000.0 in Q1 2023.
  • The 5-year median for Total Debt is $5.5 million (2019), against an average of $515.1 million.
  • Year-over-year, Total Debt soared 4767.68% in 2020 and tumbled 99.99% in 2022.
  • TAL Education's Total Debt stood at $5.5 million in 2019, then soared by 4767.68% to $266.3 million in 2020, then jumped by 764.96% to $2.3 billion in 2021, then tumbled by 99.99% to $205000.0 in 2022, then sank by 51.22% to $100000.0 in 2023.
  • According to Business Quant data, Total Debt over the past three periods registered $100000.0, $205000.0, and $2.3 billion for Q1 2023, Q1 2022, and Q1 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 51Talk Online Education 6.11 Bn 6.07 Bn 22.18 Mn 3.33 Mn
2 Laureate Education 5.18 Bn 5.02 Bn -16.39 Mn 215.84 Mn
3 Graham Holdings 4.90 Bn 3.90 Bn 841.00 Mn 821.98 Mn
4 Covista 4.08 Bn 4.08 Bn 276.31 Mn 499.47 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 417.58 Mn
7 Universal Technical Institute 2.19 Bn 2.03 Bn 103.97 Mn 130.73 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 2.57 Bn
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 2.30 Bn
Feb 29, 2020 266.31 Mn
Feb 28, 2019 5.47 Mn
Feb 28, 2018 9.02 Mn
Feb 28, 2017 228.19 Mn
Feb 29, 2016 4.28 Mn
Feb 28, 2015 226.08 Mn
Feb 28, 2011 79,893.00