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| Date | Value |
|---|---|
| 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 |