image
TAL Education Group TAL
Consumer Defensive - Education & Training Services - NYSE - CN
Watchlist
$ 9.84
4.13 %
$ 6.02 B
Market Cap
82.0
P/E
BALANCE SHEET
4.93 B ASSETS
4.31%
Growth Rates
1Year 4.31%
3Years -25.90%
5Years 5.70%
7Years 15.23%
10Years 27.69%
1.29 B LIABILITIES
42.70%
Growth Rates
1Year 42.70%
3Years -42.85%
5Years 1.37%
7Years 1.67%
10Years 22.63%
3.66 B EQUITY
-4.75%
Growth Rates
1Year -4.75%
3Years -11.04%
5Years 8.07%
7Years 28.24%
10Years 30.28%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition TAL Education Group
image
Current Assets 3.7 B
Cash & Short-Term Investments 3.3 B
Receivables 52.7 M
Other Current Assets 343 M
Non-Current Assets 1.23 B
Long-Term Investments 365 M
PP&E 636 M
Other Non-Current Assets 227 M
Current Liabilities 1.08 B
Accounts Payable 127 M
Short-Term Debt 62.6 M
Other Current Liabilities 892 M
Non-Current Liabilities 207 M
Long-Term Debt 177 M
Other Non-Current Liabilities 30.4 M

Balance Sheet

Millions
Feb-2024 Feb-2023 Feb-2022 Feb-2021 Feb-2020 Feb-2019 Feb-2018 Feb-2017 Feb-2016 Feb-2015 Feb-2014 Feb-2013 Feb-2012 Feb-2011 Feb-2010 Feb-2009
ASSETS
Cash & Cash Equivalents 2 208.8 2 021.9 1 638.2 3 243.0 1 873.9 1 247.1 711.5 470.2 434.0 470.2 269.9 185.1 198.9 199.0 50.8 29.7
Short Term Investments 1 094.6 1 149.6 1 070.5 2 694.6 345.5 268.4 787.4 229.5 44.8 22.0 0 24.5 0.4 0.5 1.9 0.3
Receivables 52.7 44.8 25.6 25.9 42.7 50.2 16.5 105.9 1.3 1.0 73 K 0.1 1.9 0.8 0.5 0.3
Inventory 68.3 39.0 21.8 38.7 25.8 7.8 5.3 2.8 0.6 0.5 0.2 0.4 0.2 0.1 0.1 1.06 K
Other Current Assets 274.8 213.0 873.3 2 154.7 208.0 172.2 141.4 160.6 28.9 45.8 30.2 13.2 7.2 3.9 2.7 1.7
Total Current Assets 3 699.2 3 468.4 3 631.4 8 156.8 2 495.8 1 745.7 1 662.0 869.0 515.9 539.4 300.4 226.4 210.2 205.4 55.9 32.0
PP&E 636.4 437.9 508.3 2 057.2 1 610.3 287.9 247.3 154.3 114.6 93.6 78.6 76.1 76.7 7.5 5.0 2.5
Intangible Assets 191.0 194.4 219.4 282.7 263.8 74.8 43.5 38.0 15.2 3.7 2.5 1.7 0.2 0.7 1.4 2.2
Goodwill 0 0.2 0 454.4 378.9 414.2 291.4 267.2 87.0 12.3 7.5 0.6 0.5 0.7 0.8 0.8
Long Term Investments 365.3 453.4 412.5 667.6 571.6 850.7 597.6 347.7 274.4 97.4 27.1 5.5 0 0 0 0
Other Long Term Assets 31.4 164.2 304.2 176.3 171.2 332.6 195.4 134.4 47.7 24.3 10.9 5.2 6.5 2.8 2.2 0.9
Other Assets 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 927.9 4 724.4 5 082.5 12 112.3 5 571.2 3 735.1 3 054.6 1 826.8 1 061.4 772.4 427.6 316.0 294.7 217.8 65.5 38.6
LIABILITIES
Accounts Payable 127.3 60.0 89.8 353.8 117.8 106.5 57.6 22.6 10.4 4.7 2.3 2.0 2.9 0.9 1.0 0.1
Short Term Debt 62.6 42.2 66.1 652.7 305.0 215.3 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 421.2 388.4 509.7 914.8 557.0 389.6 237.9 119.9 74.6 44.1 27.5 17.2 15.3 8.1 6.9 5.1
Total Current Liabilities 1 082.2 783.9 902.6 3 373.9 1 806.6 1 183.7 1 133.4 667.1 383.2 232.6 166.8 124.5 104.4 62.6 37.9 25.8
Long Term Debt 176.6 115.5 176.0 3 493.6 1 211.9 0 236.1 450.1 227.8 226.1 0 0 0 0 0.5 0
Deferred Tax Income 2.4 1.6 1.7 10.3 7.8 17.7 20.0 13.2 1.3 0.2 32.3 K 98.9 K 0.2 0.1 0.2 0.2
Other Liabilities 0 0 0 0 0 0.7 44.6 2.8 0 0 0.8 0 0 0 9.0 9.2
Total Liabilities 1 289.2 903.4 1 080.3 6 907.8 3 027.0 1 204.6 1 414.1 1 148.0 620.6 458.8 167.6 124.6 104.5 62.7 47.6 35.2
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1
Retained Earnings (694.3) (685.9) (544.3) 624.9 786.1 920.3 565.2 415.7 306.4 207.5 144.3 86.4 54.8 32.7 12.1 21.4 K
Other Accumulative Comprehensive Income/Loss 99.2 129.7 216.0 207.6 53.8 75.7 170.6 84.3 22.0 23.1 22.9 18.8 4.9 1.9 0.2 0.1
Total Equity 3 638.8 3 820.9 4 002.3 5 204.6 2 544.2 2 530.5 1 640.5 678.8 440.7 313.6 260.0 191.4 190.1 155.1 17.9 3.4
Total Liabilities and Equity 4 927.9 4 724.4 5 082.5 12 112.3 5 571.2 3 735.1 3 054.6 1 826.8 1 061.4 772.4 427.6 316.0 294.7 217.8 65.5 38.6
SHARES OUTSTANDING
Common Shares Outstanding 609.9 637.7 644.5 610.8 594.6 600.4 575.8 487.7 480.4 475.1 470.2 466.8 462.0 395.7 360.0 370.1