TAL Net Debt from 2010 to 2026

TAL Stock

USD 12.25 0.13 1.07%

TAL Education Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about -1.9 B this year. Net Debt is the total debt of TAL Education Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-02-28

Previous Quarter

-1.2 B

Current Value

-1.8 B

Quarterly Volatility

1.1 B

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check TAL Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TAL Education's main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.6 M, Total Revenue of 1.5 B or Gross Profit of 781.8 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0147 or PTB Ratio of 0.25. TAL financial statements analysis is a perfect complement when working with TAL Education Valuation or Volatility modules.

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Check out the analysis of TAL Education Correlation against competitors.

Historical Net Debt data for TAL Education serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether TAL Education Group represents a compelling investment opportunity.

Latest TAL Education's Net Debt Growth Pattern

Below is the plot of the Net Debt of TAL Education Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. TAL Education's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TAL Education's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

TAL Net Debt Regression Statistics

	Arithmetic Mean	(647,479,447)
	Coefficient Of Variation	(144.93)
	Mean Deviation	806,105,643
	Median	(269,930,571)
	Standard Deviation	938,375,713
	Sample Variance	880549T
	Range	2.9B
	R-Value	(0.66)
	Mean Square Error	530290.6T
	R-Squared	0.44
	Significance	0
	Slope	(122,618,735)
	Total Sum of Squares	14088783.7T

TAL Net Debt History

	2026	-1.9 B
	2025	-2 B
	2023	-1.6 B
	2022	-1.9 B
	2021	-1.4 B
	2019	903.3 M
	2018	-1 B

Other Fundumenentals of TAL Education Group

Net Debt To E B I T D A

TAL Education Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.88	0.16	0.08	0.98	0.37	0.64	0.96	0.94	0.99	0.92	0.93	0.79	0.98	0.83	0.9	0.1	0.69	-0.04	0.81	0.95	0.96	0.94	0.57
Total Stockholder Equity	0.92		0.68	-0.2	-0.21	0.86	0.59	0.57	0.92	0.73	0.94	0.72	0.99	0.92	0.84	0.57	0.94	0.07	0.65	-0.19	0.96	0.94	0.87	0.92	0.61
Current Deferred Revenue	0.88	0.68		0.4	0.38	0.9	0.21	0.75	0.83	0.94	0.84	0.9	0.67	0.58	0.88	0.87	0.63	0.39	0.7	0.19	0.5	0.73	0.79	0.71	0.32
Net Debt	0.16	-0.2	0.4		0.8	0.25	-0.73	-0.08	0.05	0.47	0.11	0.46	-0.14	-0.36	0.29	0.61	-0.08	-0.03	0.01	0.26	-0.41	-0.07	0.17	-0.01	-0.25
Retained Earnings	0.08	-0.21	0.38	0.8		0.17	-0.61	0.12	-0.1	0.34	-0.02	0.37	-0.25	-0.23	0.12	0.39	-0.13	0.21	0.36	0.24	-0.48	-0.16	0.0	-0.23	-0.38
Accounts Payable	0.98	0.86	0.9	0.25	0.17		0.35	0.68	0.93	0.96	0.97	0.95	0.87	0.7	0.99	0.86	0.82	0.04	0.64	-0.07	0.73	0.92	0.95	0.9	0.48
Net Receivables	0.37	0.59	0.21	-0.73	-0.61	0.35		0.62	0.5	0.13	0.42	0.14	0.53	0.61	0.3	-0.05	0.37	0.07	0.28	-0.21	0.71	0.52	0.34	0.47	0.37
Good Will	0.64	0.57	0.75	-0.08	0.12	0.68	0.62		0.61	0.62	0.6	0.64	0.53	0.55	0.61	0.49	0.41	0.45	0.67	0.26	0.48	0.62	0.56	0.52	0.27
Short Term Investments	0.96	0.92	0.83	0.05	-0.1	0.93	0.5	0.61		0.86	0.98	0.82	0.93	0.78	0.94	0.74	0.85	0.09	0.55	-0.11	0.86	0.92	0.91	0.94	0.53
Total Liab	0.94	0.73	0.94	0.47	0.34	0.96	0.13	0.62	0.86		0.91	0.98	0.76	0.58	0.97	0.96	0.75	0.12	0.62	0.09	0.57	0.83	0.92	0.83	0.46
Total Current Assets	0.99	0.94	0.84	0.11	-0.02	0.97	0.42	0.6	0.98	0.91		0.89	0.95	0.8	0.97	0.8	0.91	0.05	0.61	-0.09	0.85	0.96	0.97	0.97	0.58
Short Term Debt	0.92	0.72	0.9	0.46	0.37	0.95	0.14	0.64	0.82	0.98	0.89		0.74	0.56	0.95	0.93	0.72	0.06	0.63	0.12	0.54	0.81	0.91	0.8	0.43
Intangible Assets	0.93	0.99	0.67	-0.14	-0.25	0.87	0.53	0.53	0.93	0.76	0.95	0.74		0.88	0.86	0.62	0.94	0.04	0.58	-0.11	0.96	0.95	0.9	0.96	0.65
Common Stock	0.79	0.92	0.58	-0.36	-0.23	0.7	0.61	0.55	0.78	0.58	0.8	0.56	0.88		0.67	0.4	0.88	0.23	0.72	-0.14	0.89	0.82	0.72	0.78	0.64
Property Plant Equipment	0.98	0.84	0.88	0.29	0.12	0.99	0.3	0.61	0.94	0.97	0.97	0.95	0.86	0.67		0.91	0.82	0.0	0.56	-0.04	0.72	0.92	0.97	0.93	0.53
Long Term Debt	0.83	0.57	0.87	0.61	0.39	0.86	-0.05	0.49	0.74	0.96	0.8	0.93	0.62	0.4	0.91		0.62	0.05	0.46	0.17	0.4	0.72	0.85	0.74	0.42
Net Tangible Assets	0.9	0.94	0.63	-0.08	-0.13	0.82	0.37	0.41	0.85	0.75	0.91	0.72	0.94	0.88	0.82	0.62		0.04	0.68	-0.19	0.88	0.93	0.9	0.91	0.76
Deferred Long Term Liab	0.1	0.07	0.39	-0.03	0.21	0.04	0.07	0.45	0.09	0.12	0.05	0.06	0.04	0.23	0.0	0.05	0.04		0.5	0.62	-0.01	-0.02	-0.05	-0.06	0.03
Long Term Investments	0.69	0.65	0.7	0.01	0.36	0.64	0.28	0.67	0.55	0.62	0.61	0.63	0.58	0.72	0.56	0.46	0.68	0.5		0.1	0.48	0.61	0.58	0.48	0.43
Short Long Term Debt	-0.04	-0.19	0.19	0.26	0.24	-0.07	-0.21	0.26	-0.11	0.09	-0.09	0.12	-0.11	-0.14	-0.04	0.17	-0.19	0.62	0.1		-0.24	-0.15	-0.09	-0.12	-0.06
Capital Surpluse	0.81	0.96	0.5	-0.41	-0.48	0.73	0.71	0.48	0.86	0.57	0.85	0.54	0.96	0.89	0.72	0.4	0.88	-0.01	0.48	-0.24		0.9	0.79	0.9	0.66
Cash And Equivalents	0.95	0.94	0.73	-0.07	-0.16	0.92	0.52	0.62	0.92	0.83	0.96	0.81	0.95	0.82	0.92	0.72	0.93	-0.02	0.61	-0.15	0.9		0.96	0.97	0.7
Net Invested Capital	0.96	0.87	0.79	0.17	0.0	0.95	0.34	0.56	0.91	0.92	0.97	0.91	0.9	0.72	0.97	0.85	0.9	-0.05	0.58	-0.09	0.79	0.96		0.97	0.7
Net Working Capital	0.94	0.92	0.71	-0.01	-0.23	0.9	0.47	0.52	0.94	0.83	0.97	0.8	0.96	0.78	0.93	0.74	0.91	-0.06	0.48	-0.12	0.9	0.97	0.97		0.72
Capital Stock	0.57	0.61	0.32	-0.25	-0.38	0.48	0.37	0.27	0.53	0.46	0.58	0.43	0.65	0.64	0.53	0.42	0.76	0.03	0.43	-0.06	0.66	0.7	0.7	0.72

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About TAL Education Financial Statements

TAL Education investors utilize fundamental indicators, such as Net Debt, to predict how TAL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-2 B	-1.9 B
Net Debt To EBITDA	(7.02)	(6.67)

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When determining whether TAL Education Group is a strong investment it is important to analyze TAL Education's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TAL Education's future performance. For an informed investment choice regarding TAL Stock, refer to the following important reports:

How To Invest In TAL

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Is TAL Stock a good investment?

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What is TAL Education's Net Worth?

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Largest Diversified Consumer Services Companies

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Largest Education & Training Services Companies

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Check out the analysis of TAL Education Correlation against competitors.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TAL Education. If investors know TAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive TAL Education assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

5.357

Earnings Share

0.48

Revenue Per Share

4.818

Quarterly Revenue Growth

0.27

Return On Assets

0.02

The market value of TAL Education Group is measured differently than its book value, which is the value of TAL that is recorded on the company's balance sheet. Investors also form their own opinion of TAL Education's value that differs from its market value or its book value, called intrinsic value, which is TAL Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TAL Education's market value can be influenced by many factors that don't directly affect TAL Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TAL Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if TAL Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, TAL Education's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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TAL Net Debt from 2010 to 2026

Latest TAL Education's Net Debt Growth Pattern

TAL Net Debt Regression Statistics

TAL Net Debt History

Other Fundumenentals of TAL Education Group

TAL Education Net Debt component correlations

About TAL Education Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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