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TAL Education Group TAL
Consumer Defensive - Education & Training Services - NYSE - CN
Watchlist
$ 9.215
1.88 %
$ 16.7 B
Market Cap
65.86
P/E
BALANCE SHEET
5.5 B ASSETS
11.67%
Growth Rates
1Year 11.67%
3Years 2.69%
5Years -0.25%
7Years 8.77%
10Years 21.70%
1.74 B LIABILITIES
34.71%
Growth Rates
1Year 34.71%
3Years 17.15%
5Years -10.52%
7Years 2.98%
10Years 14.24%
3.77 B EQUITY
2.85%
Growth Rates
1Year 2.85%
3Years -2.23%
5Years 8.41%
7Years 12.80%
10Years 28.23%
BALANCE SHEET DECOMPOSITION
Balance Sheet TAL Education Group
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Current Assets 4.13 B
Cash & Short-Term Investments 3.81 B
Receivables 37 K
Other Current Assets 321 M
Non-Current Assets 1.38 B
Long-Term Investments 338 M
PP&E 801 M
Other Non-Current Assets 237 M
69.17 %5.83 %6.14 %14.56 %4.30 %Total Assets$5.5b
Current Liabilities 1.44 B
Accounts Payable 146 M
Short-Term Debt 88.5 M
Other Current Liabilities 1.21 B
Non-Current Liabilities 295 M
Long-Term Debt 245 M
Other Non-Current Liabilities 50.4 M
8.42 %5.09 %69.48 %14.10 %2.90 %Total Liabilities$1.7b

Balance Sheet

Millions
Feb-2025 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 1 959.1 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 1 847.1 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 37 K 80.7 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 104.9 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 215.8 246.8 213.0 873.3 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 4 126.9 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 801.4 636.4 437.9 508.3 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 0 191.0 194.4 219.4 282.7 263.8 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 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 337.8 264.8 453.4 412.5 667.6 571.6 850.7 597.6 347.7 274.4 97.4 27.1 5.5 0 0 0 0
Other Long Term Assets 233.4 131.9 164.2 304.2 176.3 171.2 332.6 195.4 134.4 47.7 24.3 10.9 5.2 6.5 2.8 2.2 0.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 503.1 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 146.3 127.3 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 88.5 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 582.3 421.2 388.4 509.7 914.8 557.0 389.6 237.9 119.9 74.6 44.1 27.5 17.2 15.3 8.1 6.9 5.1
Total Current Liabilities 1 441.3 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 244.9 176.6 115.5 176.0 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 3.5 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 0.7 44.6 2.8 0 0 0.8 0 0 0 9.0 9.2
Total Liabilities 1 736.7 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 0.2 0.1 0.1
Retained Earnings (624.1) (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 95.6 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 3 766.4 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 5 503.1 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 1 817.7 1 829.9 1 913.4 1 933.6 1 832.6 1 783.8 1 709.7 1 575.0 1 462.9 1 441.0 1 425.4 1 410.5 1 400.5 1 386.0 1 187.2 1 080.0 1 110.2 0