TAL Education Group (TAL Education Group) Interest Expense : $0 Mil (TTM As of Feb. 2024)

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What is TAL Education Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TAL Education Group's interest expense for the three months ended in Feb. 2024 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was $0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. TAL Education Group's Operating Income for the three months ended in Feb. 2024 was $ -11 Mil. TAL Education Group's Interest Expense for the three months ended in Feb. 2024 was $ 0 Mil. GuruFocus does not calculate TAL Education Group's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TAL Education Group Interest Expense Historical Data

The historical data trend for TAL Education Group's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TAL Education Group Interest Expense Chart

TAL Education Group Annual Data

Trend

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Feb24

Interest Expense

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-11.82

-16.95

-7.87

TAL Education Group Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-

TAL Education Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

TAL Education Group (NYSE:TAL) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TAL Education Group's Interest Expense for the three months ended in Feb. 2024 was $0 Mil. Its Operating Income for the three months ended in Feb. 2024 was $-11 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was $177 Mil.

TAL Education Group's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

GuruFocus does not calculate TAL Education Group's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. TAL Education Group has enough cash to cover all of its debt. Its financial situation is stable.

TAL Education Group (TAL Education Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » TAL Education Group (NYSE:TAL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TAL:Mexico 0A2X:UK IZZ:Germany IZZ:Germany T1AL34:Brazil

Address

Xiaoying West Street, 5th Floor, Tower B, Heying Center, Haidian District, Beijing, CHN, 100085

Website

http://www.100tal.com

TAL Education Group is a smart learning solutions provider in China. K-9 academic afterschool tutoring used to account for the majority of TAL's revenue before the regulatory changes in 2021 that imposed a nonprofit requirement on the business. After spinning off its K-9 academic afterschool tutoring business, TAL realigned its focus toward enrichment learning, content solutions, and learning technology solutions.