TAL Education Group
TAL · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,542,194 | $1,525,702 | $1,771,260 | $2,240,827 |
| Short-Term Investments | $1,706,603 | $2,205,634 | $1,847,120 | $1,595,027 |
| Receivables | $28 | $26 | $105,873 | $387 |
| Inventory | $133,021 | $136,983 | $104,876 | $98,021 |
| Other Curr. Assets | $470,286 | $231,740 | $82,010 | $306,549 |
| Total Curr. Assets | $3,852,132 | $4,100,086 | $4,126,920 | $4,448,754 |
| Property Plant & Equip (Net) | $866,122 | $874,297 | $801,430 | $783,129 |
| Goodwill | $45,704 | $44,819 | $0 | $0 |
| Intangibles | $233,022 | $49,477 | $182,880 | $185,901 |
| Long-Term Investments | $367,111 | $407,759 | $305,105 | $276,254 |
| Tax Assets | $1,741 | $2,561 | $3,487 | $5,165 |
| Other NC Assets | $86,807 | $236,165 | $83,245 | $89,861 |
| Total NC Assets | $1,600,507 | $1,615,078 | $1,376,147 | $1,340,310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,452,639 | $5,715,164 | $5,503,067 | $5,789,064 |
| Liabilities | – | – | – | – |
| Payables | $157,374 | $160,357 | $146,300 | $189,271 |
| Short-Term Debt | $103,781 | $98,467 | $88,453 | $55,231 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $777,669 | $929,860 | $624,272 | $780,909 |
| Other Curr. Liab. | -$103,781 | -$98,378 | $493,867 | $0 |
| Total Curr. Liab. | $1,688,869 | $1,826,142 | $1,441,345 | $1,733,305 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $44,984 | $38,004 | $46,955 | $44,710 |
| Deferred Tax Liab, NC | $13,737 | $5,419 | $3,474 | $4,040 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $328,272 | $318,795 | $295,324 | $292,096 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $373,331 | $373,842 | $333,348 | $325,859 |
| Total Liabilities | $2,017,141 | $2,144,937 | $1,736,669 | $2,025,401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $203 | $203 | $203 | $203 |
| Retained Earnings | -$466,405 | -$591,200 | -$624,078 | -$601,600 |
| AOCI | $120,644 | $110,009 | $95,623 | $93,877 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,435,787 | $3,570,463 | $3,766,567 | $3,772,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$289 | -$236 | -$169 | -$9,029 |
| Total Liab. & Tot. Equity | $5,452,639 | $5,715,164 | $5,503,067 | $5,789,064 |
| Net Debt | -$1,438,413 | -$1,427,235 | -$1,682,807 | -$2,185,596 |