stockrowTAL Education Group
TAL Consumer Defensive Education & Training Services
TAL Education Group’s revenue for fiscal 2026 (year ended February 2026) was $3.0 billion, up 33.7% from fiscal 2025.
- Revenue
- +15.5%
- EPS
- −139.1%
- Free cash flow
- −208.2%
Quarter to August 2026, against a year earlier
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TAL Education Group (TAL) Total debt
TAL Education Group's total debt at the end of fiscal 2023 was $158.0M, down 34.7% from $242.0M in fiscal 2022. At the end of the quarter to 31 August 2026 it was $29.8M. Over the past ten years it has ranged from $158.0M (fiscal 2023) to $4.1B (fiscal 2021) — the current reading is the lowest in ten years. TAL Education Group ranks 20th of 44 Education & Training Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2023 | $158.0M | (34.71%) |
| FY2022 | $242.0M | (94.16%) |
| FY2021 | $4.1B | 61.36% |
| FY2021 | $2.6B | 353.30% |
| FY2020 | $567.0M | 163.70% |
| FY2019 | $215.0M | (0.14%) |
| FY2019 | $215.3M | (8.77%) |
| FY2018 | $236.0M | (0.03%) |
| FY2018 | $236.1M | (47.54%) |
| FY2017 | $450.0M | (0.03%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Aug 2026 | $29.8M | (46.11%) |
| Nov 2024 | $55.2M | 770.19% |
| Aug 2024 | $6.3M | (86.78%) |
| Aug 2023 | $48.0M | 4.35% |
| 33 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MH McGraw Hill, Inc. compare | $2.5B |
| LRN Stride, Inc. compare | $523.1M |
| CVSA Covista Inc. compare | $500.2M |
| XXI Twenty One Capital, Inc. compare | $484.5M |
| LAUR Laureate Education compare | $202.7M |
| LOPE Grand Canyon Education, Inc. compare | $86.0M |
| STRA Strategic Education Inc. compare | $61.4M |
| TAL TAL Education Group | $29.8M |
| PRDO Perdoceo Education Corporation compare | $3.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on TAL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement