TAL Education Group
TAL · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,771 | $2,209 | $2,022 | $1,638 |
| Short-Term Investments | $1,847 | $1,095 | $1,150 | $1,071 |
| Receivables | $106 | $81 | $45 | $26 |
| Inventory | $105 | $68 | $39 | $22 |
| Other Curr. Assets | $298 | $247 | $213 | $875 |
| Total Curr. Assets | $4,127 | $3,699 | $3,468 | $3,631 |
| Property Plant & Equip (Net) | $801 | $636 | $438 | $508 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $183 | $191 | $194 | $219 |
| Long-Term Investments | $305 | $265 | $453 | $397 |
| Tax Assets | $3 | $5 | $6 | $7 |
| Other NC Assets | $83 | $132 | $164 | $320 |
| Total NC Assets | $1,376 | $1,229 | $1,256 | $1,451 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,503 | $4,928 | $4,724 | $5,083 |
| Liabilities | – | – | – | – |
| Payables | $146 | $127 | $60 | $90 |
| Short-Term Debt | $177 | $125 | $42 | $132 |
| Tax Payable | $0 | $71 | $58 | $49 |
| Deferred Revenue | $624 | $400 | $235 | $188 |
| Other Curr. Liab. | $494 | $359 | $388 | $444 |
| Total Curr. Liab. | $1,441 | $1,082 | $784 | $903 |
| LT Debt | $245 | $177 | $116 | $176 |
| Deferred Rev, NC | $47 | $28 | $2 | $0 |
| Deferred Tax Liab, NC | $3 | $2 | $2 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $295 | $207 | $120 | $178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $333 | $239 | $158 | $242 |
| Total Liabilities | $1,737 | $1,289 | $903 | $1,080 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$624 | -$694 | -$686 | -$544 |
| AOCI | $96 | $99 | $130 | $216 |
| Other Equity | $4,295 | $4,257 | $4,401 | $4,358 |
| Total Equity | $3,767 | $3,662 | $3,845 | $4,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$23 | -$24 | -$28 |
| Total Liab. & Tot. Equity | $5,503 | $4,928 | $4,724 | $5,083 |
| Net Debt | -$1,349 | -$1,907 | -$1,864 | -$1,330 |