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Tal Education Group  (TAL)
Other Ticker:  
 
    Sector  Services    Industry Rental & Leasing
   Industry Rental & Leasing
   Sector  Services

Tal Education Group's Working Capital Ratio

TAL's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth




TAL Working Capital Ratio (Feb 28 2021)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Feb 29 2020)
IV. Quarter
Y / Y Current Liabilities Change 86.76 % 86.76 % 86.76 % 86.76 % 52.62 %
Y / Y Current Assets Change 221.56 % 221.56 % 221.56 % 221.56 % 42.55 %
Working Capital Ratio MRQ 2.45 2.45 2.45 2.45 1.42
Overall Ranking # 2274 # 2153 # 2234 # 0 # 2674
Seq. Current Liabilities Change 0 % 0 % 0 % 86.76 % 0 %
Seq. Current Assets Change 0 % 0 % 0 % 221.56 % 0 %



Working Capital Ratio forth quarter 2021 Comment
Regardless of the sequential decrease in Current Liabilities, Working Capital Ratio detoriated to 2.45 below company average Working Capital Ratio.

Within Rental & Leasing industry 14 other companies have achieved higher Working Capital Ratio than Tal Education Group in forth quarter 2021. While Working Capital Ratio total ranking has deteriorated compare to the prior quarter from 2153 to 2274.

Explain Working Capital Ratio
Where is TAL most successful ?
Working Capital Ratio TAL on the trailing twelve month basis
Working Capital Ratio forth quarter 2021 Company Ranking
Within: No.
Rental & Leasing Industry # 15
Services Sector # 206
Overall Market # 2274


Working Capital Ratio Statistics
High Average Low
3.29 1.94 0.92
(Jun 30 2013)   (Jun 30 2012)




Financial Statements
Tal Education Group's Current Liabilities $ 3,374 Millions Visit TAL's Balance sheet
Tal Education Group's Current Assets $ 8,259 Millions Visit TAL's Balance sheet
Source of TAL's Sales Visit TAL's Sales by Geography


Cumulative Tal Education Group's Working Capital Ratio

TAL's Working Capital Ratio for the trailling 12 Months

TAL Working Capital Ratio

(Feb 28 2021)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Feb 29 2020)
IV. Quarter
Y / Y Current Liabilities TTM Growth 86.76 % 86.76 % 86.76 % 86.76 % 52.62 %
Y / Y Current Assets TTM Growth 221.56 % 221.56 % 221.56 % 221.56 % 42.55 %
Working Capital Ratio TTM 2.45 2.29 2.09 1.82 1.42
Total Ranking TTM # 2167 # 1729 # 0 # 0 # 0
Seq. Current Liabilities TTM Growth 0 % 0 % 0 % 86.76 % 0 %
Seq. Current Assets TTM Growth 0 % 0 % 0 % 221.56 % 0 %


TTM Working Capital Ratio Comment
On the trailing twelve months basis TAL Current Assets average more than doubled by 221.56 % in IV. Quarter year on year, faster than Current Liabilities, this led to increase in in Tal Education Group's Working Capital Ratio to 2.45, Working Capital Ratio remained below TAL average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operatig within Rental & Leasing industry 10 other companies have achieved higher Working Capital Ratio than Tal Education Group. While overall ranking remained unchanged compare to previous quarter at no. 2167.

Explain Working Capital Ratio
Where is TAL most successful ?
Working Capital Ratio TAL on the trailing twelve month basis

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Rental & Leasing Industry # 11
Services Sector # 168
Within the Market # 2167


TTM Working Capital Ratio Statistics
High Average Low
2.45 1.48 1.16
(Feb 28 2022)   (Sep. 30, 2014)




Companies with similar Working Capital Ratio in the quarter ending Feb 28 2021, within Rental & Leasing Industry Working Capital RatioFeb 28 2021 MRQ Current AssetsFeb 28 2021 MRQ Current Liabilities
Amerco  6.59 $ 11,185.436  Millions$ 1,698.288  Millions
Commonwealth Income and Growth Fund Vii Lp  6.51 $ 1.024  Millions$ 0.157  Millions
Hertz Global Holdings inc  4.42 $ 6,705.000  Millions$ 1,516.000  Millions
H and e Equipment Services Inc.  4.18 $ 634.495  Millions$ 151.790  Millions
The Aarons Company Inc.  3.80 $ 794.498  Millions$ 209.138  Millions
Aircastle Limited  3.79 $ 660.576  Millions$ 174.267  Millions
Hyrecar Inc.  3.19 $ 28.778  Millions$ 9.021  Millions
Air Lease Corporation  3.00 $ 1,352.193  Millions$ 451.094  Millions
Triton International Limited  2.87 $ 475.324  Millions$ 165.534  Millions
Mind Technology Inc  2.83 $ 23.460  Millions$ 8.282  Millions
Retail Value Inc.  2.77 $ 94.794  Millions$ 34.239  Millions
Tal Education Group  2.45 $ 8,259.390  Millions$ 3,373.851  Millions
Exterran Corporation  1.56 $ 422.750  Millions$ 271.833  Millions
Quest Resource Holding Corporation  1.45 $ 32.661  Millions$ 22.512  Millions
Commonwealth Income and Growth Fund Vi  1.41 $ 0.124  Millions$ 0.088  Millions
Agiliti Inc. De  1.24 $ 222.835  Millions$ 180.365  Millions
Rafael Holdings Inc.  1.23 $ 6.032  Millions$ 4.909  Millions
Marlin Business Services Corp   1.13 $ 809.802  Millions$ 715.333  Millions
Herc Holdings Inc.  1.13 $ 364.000  Millions$ 322.800  Millions
United Rentals Inc.  1.09 $ 2,004.000  Millions$ 1,841.000  Millions
Ameramex International Inc.  1.04 $ 8.964  Millions$ 8.582  Millions
Textainer Group Holdings Limited  0.93 $ 511.628  Millions$ 548.181  Millions
Willscot Mobile Mini Holdings Corp.  0.90 $ 404.056  Millions$ 448.614  Millions
Willis Lease Finance Corp  0.87 $ 124.843  Millions$ 142.961  Millions
Avis Budget Group Inc.  0.85 $ 1,868.000  Millions$ 2,190.000  Millions
Mcgrath Rentcorp  0.76 $ 124.537  Millions$ 163.113  Millions
Cai International Inc   0.74 $ 207.067  Millions$ 278.520  Millions
Ryder System Inc.  0.67 $ 1,531.647  Millions$ 2,285.251  Millions
Sp Plus Corporation  0.50 $ 151.600  Millions$ 303.600  Millions

Date modified: 2022-06-15T09:39:15-04:00

       
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