TAL Education Group (MEX:TAL N) Interest Coverage: N/A (As of Feb. 2026)


MEX:TAL N TAL Education Group MEX:TAL N
64 GF Score
Price MXN155.00
GF Value MXN377.46
Valuation Significantly Undervalued
! 3 Warning Signs
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What is TAL Education Group Interest Coverage?

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 by its Interest Expense. TAL Education Group's Operating Income for the three months ended in Feb. 2026 was MXN1,248 Mil. TAL Education Group's Interest Expense for the three months ended in Feb. 2026 was MXN0 Mil. GuruFocus does not calculate '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.

The historical rank and industry rank for TAL Education Group's Interest Coverage or its related term are showing as below:


MEX:TAL N's Interest Coverage is not ranked *
in the Education industry.
Industry Median: 12.84
* Ranked among companies with meaningful Interest Coverage only.

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  (MEX:TAL N) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

TAL Education Group Interest Coverage Related Terms

TAL Education Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for TAL Education Group's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

TAL Education Group Interest Coverage Chart

TAL Education Group Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 N/A N/A N/A N/A

TAL Education Group Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

MEX:TAL N vs LAUR, GHC, CVSA: Interest Coverage Comparison

For the Education & Training Services subindustry, TAL Education Group's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TAL Education Group Interest Coverage vs Education Industry

For the Education industry and Consumer Defensive sector, TAL Education Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where TAL Education Group's Interest Coverage falls into.


MEX:TAL N
64GF Score
TAL Education Group MEX:TAL N
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TAL Education Group Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


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 Coverage for the fiscal year that ended in Feb. 2026 is calculated as

Here, for the fiscal year that ended in Feb. 2026, TAL Education Group's Interest Expense was MXN0 Mil. Its Operating Income was MXN4,754 Mil. And its Long-Term Debt & Capital Lease Obligation was MXN4,789 Mil.

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

TAL Education Group's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the three months ended in Feb. 2026, TAL Education Group's Interest Expense was MXN0 Mil. Its Operating Income was MXN1,248 Mil. And its Long-Term Debt & Capital Lease Obligation was MXN4,789 Mil.

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

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Is TAL Education Group (MEX:TAL N) Overvalued in 2026?

Based on GuruFocus' analysis, TAL Education Group stock appears to be undervalued. The current stock price of MXN155.00 is trading 58.9% below its estimated GF Value™ of MXN377.46. GuruFocus considers TAL Education Group to be Significantly Undervalued.

Key valuation signals for MEX:TAL N:

  • Interest Coverage: N/A
  • GF Value™: MXN377.46 vs. price of MXN155.00 (58.9% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the MEX:TAL N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TAL Education Group Business Description

Address Qixin Middle Street, TAL Building No.1, Courtyard No. 9, Changping District, Beijing, CHN, 102200
TAL Education Group is a leading learning solutions provider in China. It operates a few business lines including enrichment learning, high school academic tutoring, learning technology, and content solutions. Among those business lines, TAL focuses on enrichment learning and content solutions.
64GF Score

Get the complete analysis for MEX:TAL N

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN155.00
Price
MXN377.46
GF Value