TAL Education (TAL) Total Debt (2010 - 2025)
TAL Education's (TAL) quarterly Total Debt came in at $97000.0 in Q1 2025, up 1.04% on a YoY basis from $96000.0 in Q1 2024, and down 99.82% quarter-over-quarter from $55.3 million in Q4 2024.
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Analysis
TAL Education (TAL) Total Debt (2010 - 2025) Analysis & Trends
TAL Education (TAL) has reported Total Debt for 16 consecutive years, with $97000.0 the latest figure, recorded in Q1 2025.
- For the quarter ending Q1 2025, Total Debt rose 1.04% year-over-year to $97000.0; the trailing twelve-month figure through Feb 2025 stood at $97000.0 (up 1.04% YoY), and the FY2025 full-year result was $97000.0, up 1.04% from the prior year.
- Total Debt fell to $97000.0 in Q1 2025 per TAL's latest filing, from $55.3 million in the prior quarter.
- Across five years, Total Debt topped out at $2.3 billion in Q3 2021 and bottomed at $95000.0 in Q2 2024.
- Historically, Total Debt has averaged $164.8 million across 5 years, with a median of $121500.0 in 2022.
- The sharpest annual moves came in 2022 and 2024: Total Debt plunged 100.0% in 2022, then surged 32644.38% in 2024.
- Over 5 years, Total Debt stood at $312000.0 in 2021, then plunged by 66.67% to $104000.0 in 2022, then soared by 62.5% to $169000.0 in 2023, then soared by 32644.38% to $55.3 million in 2024, then plunged by 99.82% to $97000.0 in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $97000.0, $55.3 million, and $6.5 million for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 5.50 Bn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 88,000.00 |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 222.07 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | 900.37 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 662.85 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | 1.63 Bn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 1.28 Bn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 838.00 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | - |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | 81.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2025 | 97,000.00 |
| Nov 30, 2024 | 55.34 Mn |
| Aug 31, 2024 | 6.46 Mn |
| May 31, 2024 | 95,000.00 |
| Feb 29, 2024 | 96,000.00 |
| Nov 30, 2023 | 169,000.00 |
| Aug 31, 2023 | 105,000.00 |
| May 31, 2023 | 98,000.00 |
| Feb 28, 2023 | 100,000.00 |
| Nov 30, 2022 | 104,000.00 |
| Aug 31, 2022 | 102,000.00 |
| May 31, 2022 | 138,000.00 |
| Feb 28, 2022 | 205,000.00 |
| Nov 30, 2021 | 312,000.00 |
| Aug 31, 2021 | 2.30 Bn |
| Feb 28, 2021 | 273.49 Mn |
| Nov 30, 2020 | 269.46 Mn |
| Aug 31, 2020 | 268.41 Mn |
| May 31, 2020 | 267.36 Mn |
| Feb 29, 2020 | 266.31 Mn |
API Access
TAL Education Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();