TAL Education Group
TAL · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,771,260 | $2,208,756 | $2,021,927 | $1,638,189 |
| Short-Term Investments | $1,847,120 | $1,094,593 | $1,149,607 | $1,070,535 |
| Receivables | $105,873 | $80,688 | $44,825 | $25,567 |
| Inventory | $104,876 | $68,328 | $39,002 | $21,830 |
| Other Curr. Assets | $297,791 | $246,809 | $213,046 | $875,266 |
| Total Curr. Assets | $4,126,920 | $3,699,174 | $3,468,407 | $3,631,387 |
| Property Plant & Equip (Net) | $801,430 | $636,423 | $437,879 | $508,298 |
| Goodwill | $0 | $0 | $163 | $0 |
| Intangibles | $182,880 | $191,037 | $194,363 | $219,404 |
| Long-Term Investments | $305,105 | $264,772 | $453,375 | $396,752 |
| Tax Assets | $3,487 | $4,620 | $5,973 | $6,747 |
| Other NC Assets | $83,245 | $131,923 | $164,194 | $319,940 |
| Total NC Assets | $1,376,147 | $1,228,775 | $1,255,947 | $1,451,141 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,503,067 | $4,927,949 | $4,724,354 | $5,082,528 |
| Liabilities | – | – | – | – |
| Payables | $146,300 | $127,321 | $59,991 | $89,838 |
| Short-Term Debt | $176,906 | $125,208 | $42,174 | $132,209 |
| Tax Payable | $0 | $70,849 | $58,458 | $49,257 |
| Deferred Revenue | $624,272 | $400,286 | $234,889 | $187,718 |
| Other Curr. Liab. | $493,867 | $358,554 | $388,353 | $443,562 |
| Total Curr. Liab. | $1,441,345 | $1,082,218 | $783,865 | $902,584 |
| LT Debt | $244,895 | $176,614 | $115,548 | $175,988 |
| Deferred Rev, NC | $46,955 | $27,993 | $2,465 | $14 |
| Deferred Tax Liab, NC | $3,474 | $2,360 | $1,563 | $1,680 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $295,324 | $206,967 | $119,576 | $177,682 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $333,348 | $239,218 | $157,722 | $242,093 |
| Total Liabilities | $1,736,669 | $1,289,185 | $903,441 | $1,080,266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $203 | $201 | $218 | $216 |
| Retained Earnings | -$624,078 | -$694,270 | -$685,912 | -$544,309 |
| AOCI | $95,623 | $99,210 | $129,687 | $215,979 |
| Other Equity | $4,294,819 | $4,256,957 | $4,400,650 | $4,358,265 |
| Total Equity | $3,766,567 | $3,662,098 | $3,844,643 | $4,030,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$169 | -$23,334 | -$23,730 | -$27,889 |
| Total Liab. & Tot. Equity | $5,503,067 | $4,927,949 | $4,724,354 | $5,082,528 |
| Net Debt | -$1,349,459 | -$1,906,934 | -$1,864,205 | -$1,329,992 |