TAL Education Group (TAL) — Working Capital to Net Assets Ratio
TAL Education Group (TAL) has a Working Capital to Net Assets ratio of 63.0% as of August 2025. Working capital of $2.16 Billion (current assets of $3.85 Billion minus current liabilities of $1.69 Billion) is measured against net assets of $3.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TAL equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TAL Education Group Working Capital to Net Assets (2009–2025)
This chart shows how TAL Education Group's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of August 2025, the ratio stands at 63.0%, reflecting working capital of $2.16 Billion against net assets of $3.44 Billion USD. Check how tangible is TAL Education Group's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TAL Education Group (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TAL Education Group from 2009 to 2025, covering 17 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 live market cap and the full company profile, see TAL Education Group market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |