TAL International | TAL - Debt

TAL International reported $377.35M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 5.94B

Cash and Equivalent

USD 1.52B

USD 375.16M

USD 3.84B

Current Liabilities

USD 1.77B

USD 377.35M

USD 72.47M

USD 93.12M

23K

EPS Earnings Per Share

USD 0.45

Equity Capital and Reserves

USD 3.77B

Gross Profit on Sales

USD 427.23M

Interest Expense on Debt

USD 19M

Interest Income

USD 14.33M

Market Capitalization

USD 6.47B

USD 244.79M

Operating Expenses

USD 729.92M

Operating Profit

USD 72.47M

Ordinary Share Capital

USD 202.77M

PE Price to Earnings

10.63

USD 320.9M

USD 802.39M

Selling and Administration Expenses

USD 345.37M

USD 136.95M

Trade Creditors

USD 152.61M

USD 180K

	Debt	Change		Date
Baidu	CNY 94.14B		4.62B	Mar/2026
China International	CNY 5.03B		176.8M	Dec/2025
China Mengniu Dairy	CNY 34.64B		6.93B	Dec/2024
Foshan Haitian	CNY 363.64M		84.48M	Mar/2026
Haier Smart Home	CNY 47.26B		1.95B	Mar/2026
Hengan International	CNY 15.76B		873.92M	Dec/2025
JD.com	CNY 107.1B		4.98B	Dec/2025
NetEase	CNY 10.96B		4.23B	Mar/2026
New Oriental Education Tech	USD 779.85M		4.19M	Sep/2025
Shenzhou International Holdings	CNY 12.93B		1.97B	Dec/2024
TAL International	USD 377.35M		4.02M	Sep/2025
Tencent Holdings	CNY 405.51B		888M	Mar/2026
Trip.com	CNY 31.61B		321M	Dec/2025
Weibo	USD 1.87B		40.45M	Mar/2026
Yonghui Superstore	CNY 16.55B		4.8B	Jun/2025
Yonyou Soft	CNY 4.81B		1.51B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.437	3.49	4.42%
Brent	88.061	3.83	4.55%
Natural gas	2.9124	0.05	1.90%
Gasoline	3.4214	0.14	4.16%
Heating Oil	4.0754	0.04	1.11%
Gold	4009.40	33.22	0.84%
Silver	55.919	0.42	0.76%
Copper	6.2192	0.08	-1.22%
Soybeans	1203.60	8.60	0.72%
Wheat	680.48	5.73	0.85%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.70	3.79	6.90%
Lumber	636.97	2.47	0.39%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14345	0.0007	-0.06%
GBPUSD	1.34531	0.0024	-0.18%
AUDUSD	0.69817	0.0014	-0.20%
NZDUSD	0.58434	0.0000	0.01%
USDJPY	162.455	0.0605	0.04%
USDCNY	6.77931	0.0060	0.09%
USDCHF	0.80753	0.0014	-0.17%
USDCAD	1.40154	0.0027	-0.19%
USDMXN	17.5320	0.1089	0.62%
USDINR	96.5190	0.2035	0.21%
USDBRL	5.10740	0.0085	-0.17%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1490.59	10.6300	0.72%
DXY	100.776	0.0134	0.01%
USDTRY	47.1623	0.0785	0.17%
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	Actual	Chg	%Chg
US500	7470.27	64	-0.84%
US30	52260	293	-0.56%
US100	28615	411	-1.41%
JP225	64935	1,901	-2.84%
GB100	10600	28	0.27%
DE40	24833	82	-0.33%
FR40	8342	36	-0.43%
IT40	51916	458	-0.87%
ES35	19232	72	-0.37%
ASX200	8801	40	-0.45%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35255	85	-0.24%
MOEX	1965	57	-2.81%
IBOVESPA	173777	48	-0.03%
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	Actual	Chg	%Chg
Apple	331.45	1.81	-0.54%
Tesla	382.21	8.85	-2.26%
Microsoft	394.90	6.20	-1.55%
Amazon	247.47	2.59	-1.04%
Meta	648.80	15.74	-2.37%
Nvidia	204.57	2.77	-1.34%
Visa	358.26	6.55	-1.80%
JPMorgan	343.06	0.09	-0.03%
Oracle	127.62	3.29	2.65%
J&J	252.47	2.87	1.15%
SpaceX	125.90	5.21	-3.97%
Exxon Mobil	147.70	1.75	1.20%
Alphabet	343.63	10.83	-3.06%
Goldman Sachs	1076.59	18.87	-1.72%
Caterpillar	886.82	9.05	1.03%
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	Actual	Chg	%Chg
United States	4.5510	0.008	-0.01%
United Kingdom	4.9728	0.006	0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9200	0.024	0.02%
Germany	3.1413	0.004	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5610	0.030	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63990	198	0.31%
Ether	1841.69	21.4398	-1.15%
Binance	565.6	6.8100	-1.19%
Cardano	0.16511	0.0045	2.78%
Solana	75.1685	0.0906	-0.12%
XRP	1.09078	0.0043	0.40%
Polkadot	0.85	0.0057	-0.66%
Avalanche	6.59	0.0750	1.15%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0083	0.55%
Dai	0.99909	0.0009	-0.09%
Litecoin	44.880	0.0400	-0.09%
Uniswap	3.56	0.0271	0.77%
Algorand	0.08	0.0006	0.67%
Bitcoin Cash	219.01	2.4700	-1.12%
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