TAL Education Group
TAL · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,542 | $1,526 | $1,771 | $2,241 |
| Short-Term Investments | $1,707 | $2,206 | $1,847 | $1,595 |
| Receivables | $0 | $0 | $106 | $0 |
| Inventory | $133 | $137 | $105 | $98 |
| Other Curr. Assets | $470 | $232 | $82 | $307 |
| Total Curr. Assets | $3,852 | $4,100 | $4,127 | $4,449 |
| Property Plant & Equip (Net) | $866 | $874 | $801 | $783 |
| Goodwill | $46 | $45 | $0 | $0 |
| Intangibles | $233 | $49 | $183 | $186 |
| Long-Term Investments | $367 | $408 | $305 | $276 |
| Tax Assets | $2 | $3 | $3 | $5 |
| Other NC Assets | $87 | $236 | $83 | $90 |
| Total NC Assets | $1,601 | $1,615 | $1,376 | $1,340 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,453 | $5,715 | $5,503 | $5,789 |
| Liabilities | – | – | – | – |
| Payables | $157 | $160 | $146 | $189 |
| Short-Term Debt | $104 | $98 | $88 | $55 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $778 | $930 | $624 | $781 |
| Other Curr. Liab. | -$104 | -$98 | $494 | $0 |
| Total Curr. Liab. | $1,689 | $1,826 | $1,441 | $1,733 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $45 | $38 | $47 | $45 |
| Deferred Tax Liab, NC | $14 | $5 | $3 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $328 | $319 | $295 | $292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $373 | $374 | $333 | $326 |
| Total Liabilities | $2,017 | $2,145 | $1,737 | $2,025 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$466 | -$591 | -$624 | -$602 |
| AOCI | $121 | $110 | $96 | $94 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,436 | $3,570 | $3,767 | $3,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$9 |
| Total Liab. & Tot. Equity | $5,453 | $5,715 | $5,503 | $5,789 |
| Net Debt | -$1,438 | -$1,427 | -$1,683 | -$2,186 |