TAL Education Group Working Capital to Net Assets Ratio
TAL Education Group working capital to net assets ratio. TAL Education Group (TAL) has a Working Capital to Net Assets ratio of 37.0% as of May 2026. Working capital of $1.51 Billion (current assets of $3.69 Billion minus current liabilities of $2.18 Billion) is measured against net assets of $4.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TAL Education Group (TAL) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TAL Education Group (2009–2026)
Working capital to net assets ratio of TAL Education Group from 2009 to 2026. This chart shows how TAL Education Group's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of May 2026, the ratio stands at 37.0%, reflecting working capital of $1.51 Billion against net assets of $4.08 Billion USD. See TAL Education Group (TAL) defensive interval to measure how many days the company can operate on defensive assets alone.
TAL Education Group Working Capital to Net Assets Ratio by Year (2009–2026)
TAL Education Group working capital to net assets ratio by year from 2009 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for TAL Education Group from 2009 to 2026, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see TAL Education Group balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 55.0% | $2.08 Billion | $3.77 Billion | $3.84 Billion | $1.77 Billion | ▼ -16.3 pp |
| 2025 | 71.3% | $2.69 Billion | $3.77 Billion | $4.13 Billion | $1.44 Billion | ▼ -0.6 pp |
| 2024 | 71.9% | $2.62 Billion | $3.64 Billion | $3.70 Billion | $1.08 Billion | ▲ +1.7 pp |
| 2023 | 70.3% | $2.68 Billion | $3.82 Billion | $3.47 Billion | $783.87 Million | ▲ +2.1 pp |
| 2022 | 68.2% | $2.73 Billion | $4.00 Billion | $3.63 Billion | $902.58 Million | ▼ -23.7 pp |
| 2021 | 91.9% | $4.78 Billion | $5.20 Billion | $8.16 Billion | $3.37 Billion | ▲ +64.8 pp |
| 2020 | 27.1% | $689.22 Million | $2.54 Billion | $2.50 Billion | $1.81 Billion | ▲ +4.9 pp |
| 2019 | 22.2% | $562.00 Million | $2.53 Billion | $1.75 Billion | $1.18 Billion | ▼ -10.0 pp |
| 2018 | 32.2% | $528.62 Million | $1.64 Billion | $1.66 Billion | $1.13 Billion | ▲ +2.5 pp |
| 2017 | 29.7% | $201.88 Million | $678.76 Million | $869.02 Million | $667.14 Million | ▼ -0.4 pp |
| 2016 | 30.1% | $132.70 Million | $440.74 Million | $515.86 Million | $383.16 Million | ▼ -67.8 pp |
| 2015 | 97.9% | $306.88 Million | $313.57 Million | $539.43 Million | $232.56 Million | ▲ +46.5 pp |
| 2014 | 51.4% | $133.62 Million | $260.00 Million | $300.38 Million | $166.76 Million | ▼ -1.9 pp |
| 2013 | 53.2% | $101.94 Million | $191.45 Million | $226.44 Million | $124.50 Million | ▼ -2.4 pp |
| 2012 | 55.7% | $105.86 Million | $190.12 Million | $210.24 Million | $104.38 Million | ▼ -36.5 pp |
| 2011 | 92.1% | $142.85 Million | $155.05 Million | $205.45 Million | $62.60 Million | ▼ -8.3 pp |
| 2010 | 100.4% | $18.00 Million | $17.93 Million | $55.90 Million | $37.90 Million | ▼ -84.1 pp |
| 2009 | 184.5% | $6.19 Million | $3.36 Million | $32.02 Million | $25.83 Million | — |