TAL Education Group Total Liabilities
TAL Education Group total liabilities. Based on the latest financial reports, TAL Education Group (TAL) has total liabilities worth $2.69 Billion USD as of May 2026. 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. Check asset resilience ratio of TAL Education Group to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TAL Education Group (2009–2026)
Total liabilities of TAL Education Group from 2009 to 2026. This chart illustrates how TAL Education Group's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of TAL Education Group to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Nanjing Securities Co Ltd
SHG:601990
|
China | CN¥65.27 Billion |
|
Seazen Holdings Co Ltd
SHG:601155
|
China | CN¥179.67 Billion |
|
Boot Barn Holdings Inc
NYSE:BOOT
|
USA | $1.12 Billion |
|
Boc International China Co Ltd
SHG:601696
|
China | CN¥54.02 Billion |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
China | CN¥2.57 Billion |
|
Sunrise Communications AG
NASDAQ:SNRE
|
USA | $7.52 Billion |
|
Industrias CH S. A. B. de C. V
MX:ICHB
|
Mexico | MX$9.44 Billion |
|
China Film Co Ltd
SHG:600977
|
China | CN¥8.66 Billion |
Liability Composition Analysis (2009–2026)
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 complete balance sheet picture, see TAL Education Group total assets.
Liquidity & Leverage Metrics
TAL Education Group Total Liabilities Ratios Explained
TAL Education Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 (2009–2026)
The table below shows the annual total liabilities of TAL Education Group from 2009 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-02-28 | $2.16 Billion | +24.53% |
| 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 smart learning solutions in the People's Republic of China. It offers learning services through Xueersi Peiyou small classes, personalized premium services, and online course offerings. The company also develops and provides learning content solutions for learners across print, digital and device-based formats, including print books, books integrated with digital lear… Read more