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TAL Education Group (MEX:TAL N) Interest Expense : MXN0 Mil (TTM As of Feb. 2025)


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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. 2025 was MXN 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2025 was MXN0 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. 2025 was MXN -329 Mil. TAL Education Group's Interest Expense for the three months ended in Feb. 2025 was MXN 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.

* Premium members only.

TAL Education Group Interest Expense Chart

TAL Education Group Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -354.77 -160.59 - - -

TAL Education Group Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Interest Expense 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 - - - - -

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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN0 Mil.

* 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.


TAL Education Group  (MEX:TAL N) Interest Expense Explanation

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. The higher, the better.

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. 2025 was MXN0 Mil. Its Operating Income for the three months ended in Feb. 2025 was MXN-329 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2025 was MXN5,027 Mil.

TAL Education Group's Interest Coverage for the quarter that ended in Feb. 2025 is calculated as

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.

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 Business Description

Address
Xiaoying West Street, 5th Floor, Tower B, Heying Center, Haidian District, Beijing, CHN, 100085
TAL Education Group is a smart 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.

TAL Education Group Headlines

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