TAL Education Group (TAL) - Total Liabilities
Based on the latest financial reports, TAL Education Group (TAL) has total liabilities worth $2.02 Billion USD as of August 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TAL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
TAL Education Group - Total Liabilities Trend (2009–2025)
This chart illustrates how TAL Education Group's total liabilities have evolved over time, based on quarterly financial data. See TAL Education Group (TAL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
TAL Education Group Competitors by Total Liabilities
The table below lists competitors of TAL Education Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Home BancShares Inc
NYSE:HOMB
|
USA | $18.59 Billion |
|
GXO Logistics Inc
NYSE:GXO
|
USA | $9.19 Billion |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
China | CN¥165.95 Billion |
|
VZ Holding AG
SW:VZN
|
Switzerland | CHF7.09 Billion |
|
Tube Investments of India Limited
NSE:TIINDIA
|
India | Rs89.64 Billion |
|
AAK AB
ST:AAK
|
Sweden | Skr12.65 Billion |
|
AU Optronics
TW:2409
|
Taiwan | NT$218.18 Billion |
|
Founder Technology Group Co Ltd
SHG:600601
|
China | CN¥4.43 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down TAL Education Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TAL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.91 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TAL Education Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TAL Education Group (2009–2025)
The table below shows the annual total liabilities of TAL Education Group from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $1.74 Billion | +34.71% |
| 2024-02-29 | $1.29 Billion | +42.70% |
| 2023-02-28 | $903.44 Million | -16.37% |
| 2022-02-28 | $1.08 Billion | -84.36% |
| 2021-02-28 | $6.91 Billion | +128.20% |
| 2020-02-29 | $3.03 Billion | +151.29% |
| 2019-02-28 | $1.20 Billion | -14.81% |
| 2018-02-28 | $1.41 Billion | +23.17% |
| 2017-02-28 | $1.15 Billion | +84.98% |
| 2016-02-29 | $620.64 Million | +35.26% |
| 2015-02-28 | $458.84 Million | +173.77% |
| 2014-02-28 | $167.60 Million | +34.52% |
| 2013-02-28 | $124.60 Million | +19.19% |
| 2012-02-29 | $104.54 Million | +66.67% |
| 2011-02-28 | $62.72 Million | +31.82% |
| 2010-02-28 | $47.58 Million | +35.17% |
| 2009-02-28 | $35.20 Million | -- |
About TAL Education Group
TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. It provides learning services primarily through small classes services; personalized premium services and online course offerings; and learning content solutions, such as print books, smart books, mobile apps, and AI-driven learning devices. The company also operates www.xueersi.com, an online educ… Read more