TAL Education (TAL) Total Debt (2010 - 2021)
TAL Education's (TAL) quarterly Total 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) Total Debt (2010 - 2021) Analysis & Trends
TAL Education (TAL) has 14 years of Total Debt data on file, last reported at $100000.0 in 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 slipped to $100000.0 in Q1 2023, from $205000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.6 billion in Q1 2021 to a low of $100000.0 in Q1 2023.
- A 5-year average of $541.3 million and a median of $266.8 million in 2020 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2020 — Total Debt jumped 4767.68% — and 2022, when it sank 99.99%.
- Tracing TAL's Total Debt over 5 years: stood at $470.9 million in 2019, then slumped by 42.78% to $269.5 million in 2020, then jumped by 753.56% 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 Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 93.94 Bn | 91.20 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.08 Bn | 4.92 Bn | 237.67 Mn | 222.07 Mn |
| 3 | Graham Holdings | 4.76 Bn | 3.51 Bn | 777.03 Mn | 900.37 Mn |
| 4 | Covista | 4.54 Bn | 4.13 Bn | 284.63 Mn | 662.85 Mn |
| 5 | Grand Canyon Education | 3.97 Bn | 3.70 Bn | 204.08 Mn | - |
| 6 | Stride | 3.67 Bn | 2.72 Bn | 217.28 Mn | 838.00 Mn |
| 7 | McGraw Hill | 2.56 Bn | 2.37 Bn | 439.20 Mn | 2.57 Bn |
| 8 | Perdoceo Education | 2.06 Bn | 749.44 Mn | 162.46 Mn | - |
| 9 | TAL Education | 1.91 Bn | -769.28 Mn | 227.32 Mn | - |
| 10 | Youdao | 1.82 Bn | 1.70 Bn | 105.66 Mn | 118.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2021 | 270.00 Mn |
| Nov 30, 2020 | 265.10 Mn |
| Aug 31, 2020 | 264.05 Mn |
| May 31, 2020 | 263.00 Mn |
| Feb 29, 2020 | 261.95 Mn |
| Nov 30, 2019 | 260.90 Mn |
| Aug 31, 2019 | 210.03 Mn |
| May 31, 2019 | 210.03 Mn |
| Feb 28, 2019 | 210.22 Mn |
| Nov 30, 2018 | 239.38 Mn |
| Aug 31, 2018 | 239.64 Mn |
| May 31, 2018 | 225.00 Mn |
| Feb 28, 2018 | 225.00 Mn |
| Nov 30, 2017 | 225.00 Mn |
| Aug 31, 2017 | 225.00 Mn |
| May 31, 2017 | 225.00 Mn |
| Feb 28, 2017 | 225.15 Mn |
| Nov 30, 2016 | 30.00 Mn |
| Aug 31, 2016 | 25.00 Mn |
| May 31, 2016 | 228.28 Mn |