TAL Education TAL
NYSE TAL
$11.95 -0.18 (-1.48%)
As of: Sep 3, 2026 · 10:24 AM EDT

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

Historic Data

Download Data
DateValue
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