TAL Education Group annual net debt
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2026
TAL Education Group Net Debt Growth & History (TAL)
TAL Education Group's net debt was −$1.14B for fiscal 2026.
View full TAL Education Group company overviewTAL Education Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-28 | −$1.14B | $301.5M | — |
| 2025 | 2025-02-28 | −$1.44B | $531.6M | — |
| 2024 | 2024-02-29 | −$1.97B | −$105.3M | — |
| 2023 | 2023-02-28 | −$1.86B | −$468.1M | — |
| 2022 | 2022-02-28 | −$1.40B | $622,000 | — |
| 2021 | 2021-02-28 | −$1.40B | −$1.04B | — |
| 2020 | 2020-02-29 | −$357.0M | $680.1M | — |
| 2019 | 2019-02-28 | −$1.04B | −$550.6M | — |
| 2018 | 2018-02-28 | −$486.5M | −$241.3M | — |
| 2017 | 2017-02-28 | −$245.2M | $188.8M | — |
| 2016 | 2016-02-29 | −$434.0M | — | — |
| 2014 | 2014-02-28 | −$269.1M | — | — |
TAL Education Group quarterly net debt
Q4.14
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-31 | −$1.24B | −$342.8M | — |
| Q4 2026 | 2026-02-28 | −$1.14B | $301.5M | — |
| Q3 2026 | 2025-11-30 | −$1.77B | — | — |
| Q2 2026 | 2025-08-31 | −$1.17B | — | — |
| Q1 2026 | 2025-05-31 | −$893.3M | — | — |
| Q4 2025 | 2025-02-28 | −$1.44B | $531.6M | — |
| Q4 2024 | 2024-02-29 | −$1.97B | −$105.3M | — |
| Q4 2023 | 2023-02-28 | −$1.86B | −$468.1M | — |
| Q4 2022 | 2022-02-28 | −$1.40B | $622,000 | — |
| Q4 2021 | 2021-02-28 | −$1.40B | −$1.04B | — |
| Q4 2020 | 2020-02-29 | −$357.0M | $680.1M | — |
| Q4 2019 | 2019-02-28 | −$1.04B | −$550.6M | — |
| Q4 2018 | 2018-02-28 | −$486.5M | −$241.3M | — |
| Q4 2017 | 2017-02-28 | −$245.2M | $188.8M | — |
| Q4 2016 | 2016-02-29 | −$434.0M | — | — |
| Q4 2014 | 2014-02-28 | −$269.1M | — | — |
TAL Education Group net debt trends
Over the last five fiscal years, TAL Education Group's net debt increased from −$1.40B to −$1.14B, a change of $260.3M. The latest reported quarter, Q1 2027, shows −$1.24B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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