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Equibles

TAL · TAL Education Group · Debt

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$9.91 -0.07 (-0.70%) Play latest call Q2 2027 earnings call transcript
Rebalance outlook locked
Market Cap
$5.54B
Shares
554.70M
Volume · Nov 4 5.99M Avg daily vol (3M) 4.79M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-02-28 USD 387,476,000 20-F filed 2026-06-12
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 109,393,000
Noncurrent operating lease liabilities
USD 278,083,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1499620 CUSIP 874080104 13F (30d) 54 filings 51 filers Visit website Investor relations