TAL International | TAL - Debt

TAL International reported $387.48M in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 6.77B

Cash and Equivalent

USD 1.52B

USD 320.18M

USD 3.69B

Current Liabilities

USD 2.18B

USD 387.48M

USD 137.2M

USD 72.47M

23K

EPS Earnings Per Share

USD 0.75

Equity Capital and Reserves

USD 4.08B

Gross Profit on Sales

USD 438.2M

Interest Expense on Debt

USD 19M

Interest Income

USD 14.82M

Market Capitalization

USD 7.93B

USD 408.01M

Operating Expenses

USD 621.17M

Operating Profit

USD 137.2M

Ordinary Share Capital

USD 184.48M

PE Price to Earnings

6.74

USD 552.32M

USD 758.37M

Selling and Administration Expenses

USD 289.96M

USD 143.33M

Trade Creditors

USD 139.41M

USD 225K

	Debt	Change		Date
Baidu	CNY 103.86B		9.72B	Jun/2026
China International	CNY 9.43B		4.4B	Mar/2026
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 108.02B		915M	Mar/2026
NetEase	CNY 10.96B		4.23B	Mar/2026
New Oriental Education Tech	USD 806.97M		27.12M	Dec/2025
Shenzhou International Holdings	CNY 12.93B		1.97B	Dec/2024
TAL International	USD 387.48M		10.12M	Dec/2025
Tencent Holdings	CNY 471.83B		66.32B	Jun/2026
Trip.com	CNY 31.37B		243M	Mar/2026
Weibo	USD 1.87B		40.45M	Mar/2026
Yonghui Superstore	CNY 14.02B		2.53B	Mar/2026
Yonyou Soft	CNY 5B		189.08M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	88.703	0.73	-0.81%
Brent	99.177	1.14	-1.14%
Natural gas	3.1024	0.04	1.19%
Gasoline	3.2334	0.01	-0.39%
Heating Oil	4.4454	0.10	-2.20%
Gold	4164.59	24.84	0.60%
Silver	61.351	0.30	0.49%
Copper	6.5989	0.01	0.20%
Soybeans	1293.14	12.39	0.97%
Wheat	695.59	3.34	0.48%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.54	2.02	2.75%
Lumber	524.54	1.04	0.20%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12616	0.0039	0.34%
GBPUSD	1.32769	0.0055	0.42%
AUDUSD	0.69831	0.0012	0.17%
NZDUSD	0.56246	0.0026	0.46%
USDJPY	158.130	0.2220	0.14%
USDCNY	6.70198	0.0018	-0.03%
USDCHF	0.83055	0.0000	0.00%
USDCAD	1.42205	0.0040	-0.28%
USDMXN	17.9578	0.1227	-0.68%
USDINR	96.5370	0.2229	0.23%
USDBRL	4.96570	0.0283	-0.57%
USDRUB	85.0783	0.2317	-0.27%
USDKRW	1337.01	4.7800	-0.36%
DXY	101.834	0.3325	-0.33%
USDTRY	49.1760	0.0392	0.08%
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	Actual	Chg	%Chg
US500	7838.71	65	0.83%
US30	51605	337	0.66%
US100	31298	222	0.71%
JP225	71034	1,087	1.55%
GB100	10547	49	0.46%
DE40	25471	217	0.86%
FR40	7872	37	0.48%
IT40	51272	454	0.89%
ES35	19486	186	0.96%
ASX200	8736	49	0.57%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35750	231	0.65%
MOEX	2327	6	0.25%
IBOVESPA	205559	1,353	-0.65%
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	Actual	Chg	%Chg
Apple	333.04	0.02	-0.01%
Tesla	380.80	2.07	0.55%
Microsoft	531.97	6.79	1.29%
Amazon	255.20	3.80	1.51%
Meta	740.53	1.37	-0.18%
Nvidia	241.60	2.70	1.13%
Visa	371.39	1.68	0.45%
Oracle	145.06	2.58	1.81%
JPMorgan	332.10	0.28	-0.08%
J&J	254.41	1.48	0.59%
SpaceX	173.84	2.75	1.61%
Exxon Mobil	165.35	1.35	0.82%
Alphabet	344.27	2.20	-0.63%
Goldman Sachs	901.05	7.59	0.85%
Caterpillar	864.62	16.48	1.94%
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	Actual	Chg	%Chg
United States	5.2680	0.044	-0.04%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3530	0.054	-0.05%
Germany	3.4795	0.013	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9230	0.029	-0.03%
Italy	4.5370	0.101	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5110	0.016	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85753	36	-0.04%
Ether	2702.21	9.0504	-0.33%
Binance	783.1	4.0100	-0.51%
Cardano	0.27141	0.0009	0.33%
Solana	120.5720	0.2073	-0.17%
XRP	1.50304	0.0042	-0.28%
Polkadot	1.20	0.0280	-2.28%
Avalanche	11.50	0.3582	3.21%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.78	0.0267	-1.47%
Dai	0.99980	0.0000	0.00%
Litecoin	69.960	0.1444	-0.21%
Uniswap	8.68	0.4053	-4.46%
Algorand	0.12	0.0042	-3.25%
Bitcoin Cash	314.16	2.6900	-0.85%
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