TAL Education Group (TAL) Debt Components
- 2021-02-28: Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $270.00M; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2020-02-29: Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $261.95M.
- 2020-02-29: Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2019-02-28: Short-term DebtUSD $210.03M; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
TAL Education Group Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD |
|---|---|---|---|---|---|
| 2021-02-28 | (m) | (m) | $270.00M | (m) | (m) |
| 2020-02-29 | (m) | (m) | (m) | $261.95M | (m) |
| 2020-02-29 | (m) | (m) | (m) | (m) | $261.95M |
| 2019-02-28 | $210.03M | (m) | (m) | (m) | (m) |
| 2019-02-28 | (m) | $0.00 | (m) | (m) | $0.00 |
| 2018-02-28 | $0.00 | $11.07M | (m) | (m) | $225.00M |
| 2017-02-28 | (m) | (m) | (m) | (m) | $225.00M |
| 2016-02-29 | (m) | (m) | (m) | (m) | $0.00 |
| 2014-02-28 | (m) | (m) | (m) | $813.70K | (m) |