TAL International | TAL - Debt

TAL International reported $416.88M in Debt for its fiscal quarter ending in June of 2026.

Financials

USD 9.95

USD 6.66B

Cash and Equivalent

USD 1.95B

USD 400.01M

USD 3.54B

Current Liabilities

USD 1.93B

USD 416.88M

USD 235.86M

USD 235.86M

23K

EPS Earnings Per Share

USD -0.26

Equity Capital and Reserves

USD 4.17B

Gross Profit on Sales

USD 594.64M

Interest Expense on Debt

USD 19M

Interest Income

USD 8.16M

Market Capitalization

USD 6.4B

USD -47.44M

Operating Expenses

USD 758.79M

Operating Profit

USD 235.86M

Ordinary Share Capital

USD 184.48M

PE Price to Earnings

10.32

USD 54.33M

USD 994.65M

Selling and Administration Expenses

USD 347.46M

USD 254.28M

Trade Creditors

USD 141.75M

USD 25K

	Debt	Change		Date
Baidu	CNY 103.86B		9.72B	Jun/2026
China International	CNY 10.17B		745.32M	Jun/2026
China Mengniu Dairy	CNY 34.64B		6.93B	Dec/2024
Foshan Haitian	CNY 438.93M		75.29M	Jun/2026
Haier Smart Home	CNY 48.87B		1.82B	Sep/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 864.04M		15.2M	Jun/2026
Shenzhou International Holdings	CNY 12.93B		1.97B	Dec/2024
TAL International	USD 416.88M		11.36M	Jun/2026
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 13.83B		189.17M	Jun/2026
Yonyou Soft	CNY 5.13B		128.77M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	88.665	0.08	-0.08%
Brent	96.009	0.19	0.20%
Natural gas	3.2682	0.07	-2.15%
Gasoline	2.6616	0.01	-0.34%
Heating Oil	4.3216	0.04	0.82%
Gold	3900.19	23.76	0.61%
Silver	50.056	0.04	0.08%
Copper	6.1396	0.04	-0.69%
Soybeans	1234.12	15.12	1.24%
Wheat	594.29	10.04	1.72%
Coal	145.25	2.80	1.97%
Steel	3035.00	5.00	0.17%
EU Gas	92.47	0.21	0.22%
Lumber	518.00	2.00	-0.38%
More

	Actual	Chg	%Chg
EURUSD	1.10564	0.0001	0.01%
GBPUSD	1.32338	0.0002	-0.02%
AUDUSD	0.67966	0.0012	-0.17%
NZDUSD	0.55365	0.0010	-0.17%
USDJPY	159.864	0.0245	0.02%
USDCNY	6.67206	0.0012	-0.02%
USDCHF	0.83701	0.0017	0.20%
USDCAD	1.42606	0.0003	0.02%
USDMXN	18.5931	0.0076	-0.04%
USDINR	94.3610	0.3277	0.35%
USDBRL	5.64330	0.0014	0.02%
USDRUB	82.1268	0.6732	-0.81%
USDKRW	1335.32	0.2000	0.01%
DXY	103.183	0.0105	0.01%
USDTRY	50.3677	0.2966	0.59%
More

	Actual	Chg	%Chg
United States	7598.28	6	0.08%
Japan	61290	471	0.77%
United Kingdom	10883	20	0.18%
Germany	26776	4	0.01%
France	8364	2	0.03%
Italy	51778	30	-0.06%
Spain	20004	38	0.19%
Australia	9051	96	-1.05%
China	3634	21	-0.59%
India	81499	412	-0.50%
Canada	36137	275	-0.75%
Russia	2514	9	0.34%
Brazil	171324	736	-0.43%
Singapore	5232	51	-0.96%
Hong Kong	23601	408	-1.70%
More

	Actual	Chg	%Chg
Apple	354.88	0.75	-0.21%
Tesla	397.45	6.61	1.69%
Microsoft	523.00	1.87	0.36%
Amazon	267.44	1.27	0.48%
Meta	623.61	5.16	-0.82%
Nvidia	166.19	7.54	-4.34%
Visa	420.31	5.24	-1.23%
JPMorgan	342.82	0.57	-0.17%
Oracle	127.11	1.27	-0.99%
J&J	283.52	3.11	1.11%
SpaceX	139.94	0.19	0.14%
Exxon Mobil	169.78	3.07	1.84%
Alphabet	298.70	5.25	1.79%
Goldman Sachs	913.60	13.21	-1.43%
Caterpillar	605.28	3.67	0.61%
More

	Actual	Chg	%Chg
United States	5.1310	0.003	0.00%
United Kingdom	5.3173	0.036	0.04%
Japan	2.8620	0.069	0.07%
Australia	5.1340	0.029	0.03%
Germany	3.3707	0.045	0.05%
Brazil	15.4400	0.260	0.26%
Russia	16.7300	0.070	0.07%
India	7.3200	0.072	0.07%
Canada	3.8100	0.093	0.09%
Italy	4.4320	0.044	0.04%
France	4.8930	0.057	0.06%
South Africa	8.6850	0.045	0.05%
China	1.6110	0.003	0.00%
Switzerland	0.5850	0.032	0.03%
Chile	5.9600	0.015	0.02%
More

	Actual	Chg	%Chg
Bitcoin	69024	2,311	-3.24%
Ether	1939.78	76.8426	-3.81%
Binance	634.4	22.2000	-3.38%
Cardano	0.17068	0.0035	-2.00%
Solana	79.8461	1.7751	-2.17%
XRP	1.03056	0.0089	-0.85%
Polkadot	0.82	0.0091	-1.09%
Avalanche	8.35	0.0040	0.05%
Polygon	0.09	0.0013	-1.44%
Cosmos	1.39	0.0435	-3.03%
Dai	0.99963	0.0001	-0.01%
Litecoin	48.880	1.0912	-2.18%
Uniswap	5.78	0.2810	-4.64%
Algorand	0.09	0.0003	-0.32%
Bitcoin Cash	220.53	4.6200	-2.05%
More

News

French Bond Yields Rise as ECB Rate H...
FTSE MIB Edges Lower
FX Updates: Turkish Lira Depreciates...
Bund Yields Climb to Two-Week High
DAX Falls on Friday
French Stocks on Track for 3rd Weekly...
FTSE 100 Edges Down on Friday, Set fo...
European Stocks Edge Lower on Friday
UK Natural Gas Prices Hit 2-Week High
Agricultural Commodities Updates: Ric...
More