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TAL Education Group (TAL) stock

TALNYSEServices-Educational Services
Financials through fiscal 2026, year ended Feb 28, 2026Last filing: 20-F on Jun 12, 2026Score 12/30
$10.28+0.33 (+3.32%)

Close on Nov 13, 2026Market cap $5.69BP/E 11.2Yield –

TAL Education total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

TAL Education's total debt was $270.00M at Feb 28, 2021. For fiscal 2021 it was $270.00M, up 3.1% from the year before. The highest annual figure on record is $270.00M in fiscal 2021.

Annual total debt

PeriodPeriod endValueChange
FY2021Feb 28, 2021$270.00M+3.1%
FY2020Feb 29, 2020$261.95M+24.7%
FY2019Feb 28, 2019$210.03M+1796.4%
FY2018Feb 28, 2018$11.08M-95.1%
FY2017Feb 28, 2017$225.15M-1.2%
FY2016Feb 29, 2016$227.83M+0.8%
FY2015Feb 28, 2015$226.06M+27682.1%
FY2014Feb 28, 2014$813.70K–

Quarterly total debt

Change is against the same quarter a year earlier.

Periods
PeriodPeriod endValueChange
Q4 FY2021CQ1 2021Feb 28, 2021$270.00M+19.9%
Q4 FY2020CQ1 2020Feb 29, 2020$261.95M+15.0%
Q4 FY2019CQ1 2019Feb 28, 2019$210.03M-7.1%
Q4 FY2018CQ1 2018Feb 28, 2018$11.08M+1261.1%
Q4 FY2017CQ1 2017Feb 28, 2017$225.15M–
Q4 FY2016CQ1 2016Feb 29, 2016$227.83M–
Q4 FY2015CQ1 2015Feb 28, 2015$226.06M–
Q4 FY2014CQ1 2014Feb 28, 2014$813.70K–

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