TAL Education Group (TAL)
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At close: undefined
10.15
0.40%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 2.21B 2.02B 1.64B 3.24B 1.87B 1.25B 711.52M 470.22M 434.04M 470.16M 269.93M 185.08M 198.91M 199.04M 50.75M 29.69M
Short-Term Investments 1.09B 1.15B 1.07B 2.69B 345.46M 268.42M 787.39M 229.46M 44.76M 22.00M - 24.51M 361.80K 465.71K 1.92M 340.42K
Long-Term Investments 264.77M 453.38M 412.48M 667.64M 571.60M 850.70M 597.61M 347.73M 274.36M 97.36M 27.14M 5.49M - - - -
Other Long-Term Assets 131.92M 164.19M 304.22M 176.34M 171.23M 332.62M 195.43M 134.43M 47.66M 24.32M 10.86M 5.18M 6.47M 2.82M 2.17M 939.21K
Receivables 52.74M 44.83M 25.57M 25.91M 42.65M 50.22M 16.46M 105.87M 1.29M 980.23K 73.03K 122.06K 1.87M 836.88K 450.70K 257.37K
Inventory 68.33M 39.00M 21.83M 38.67M 25.83M 7.75M 5.27M 2.82M 600.44K 544.09K 181.76K 410.17K 223.61K 117.83K 121.82K 1.06K
Other Current Assets 274.76M 213.05M 873.25M 2.15B 207.97M 172.18M 141.37M 160.65M 28.86M 45.76M 30.19M 13.20M 7.15M 3.94M 2.66M 1.73M
Total Current Assets 3.70B 3.47B 3.63B 8.16B 2.50B 1.75B 1.66B 869.02M 515.86M 539.43M 300.38M 226.44M 210.24M 205.45M 55.90M 32.02M
Property-Plant & Equipment 636.42M 437.88M 508.30M 2.06B 1.61B 287.88M 247.27M 154.31M 114.63M 93.58M 78.63M 76.12M 76.73M 7.52M 4.99M 2.47M
Goodwill & Intangibles 191.04M 194.53M 219.40M 737.16M 642.75M 489.00M 334.89M 305.13M 102.22M 16.02M 10.05M 2.28M 732.35K 1.32M 2.15M 2.99M
Total Long-Term Assets 1.23B 1.26B 1.45B 3.96B 3.08B 1.99B 1.39B 957.78M 545.52M 232.98M 127.22M 89.60M 84.42M 12.32M 9.60M 6.53M
Total Assets 4.93B 4.72B 5.08B 12.11B 5.57B 3.74B 3.05B 1.83B 1.06B 772.41M 427.60M 316.04M 294.65M 217.77M 65.50M 38.55M
Account Payables 127.32M 59.99M 89.84M 353.78M 117.77M 106.49M 57.60M 22.64M 10.40M 4.71M 2.35M 2.01M 2.86M 911.25K 987.74K 101.04K
Deferred Revenue 400.29M 234.89M 187.72M 1.39B 780.17M 433.61M 824.28M 504.15M 280.93M 177.64M 132.40M 102.51M 85.59M 50.68M 29.41M 18.02M
Short-Term Debt 62.60M 42.17M 66.11M 652.67M 304.96M 215.30M - - - - - - - - - -
Other Current Liabilities 421.16M 388.35M 509.67M 914.77M 557.01M 389.57M 237.87M 119.87M 74.64M 44.07M 27.49M 17.20M 15.28M 8.13M 6.93M 5.07M
Total Current Liabilities 1.08B 783.87M 902.58M 3.37B 1.81B 1.18B 1.13B 667.14M 383.16M 232.56M 166.76M 124.50M 104.38M 62.60M 37.90M 25.83M
Long-Term Debt 176.61M 115.55M 175.99M 3.49B 1.21B - 236.07M 450.15M 227.83M 226.06M - - - - 500.00K -
Other Long-Term Liabilities - - - - - 661.00K 44.63M 2.84M - - 846.04K - - - 9.00M 9.16M
Total Long-Term Liabilities 206.97M 119.58M 177.68M 3.53B 1.22B 20.90M 280.71M 480.90M 237.48M 226.29M 846.04K 98.94K 156.49K 117.78K 9.68M 9.37M
Total Liabilities 1.29B 903.44M 1.08B 6.91B 3.03B 1.20B 1.41B 1.15B 620.64M 458.84M 167.60M 124.60M 104.54M 62.72M 47.58M 35.20M
Total Debt 239.22M 157.72M 242.09M 4.15B 1.52B 215.30M 236.07M 450.15M 227.83M 226.06M - - - - - -
Common Stock 201.00K 218.00K 216.00K 215.00K 200.00K 198.00K 188.96K 164.59K 161.77K 159.83K 157.74K 156.12K 154.96K 152.60K 120.00K 120.00K
Retained Earnings -694.27M -685.91M -544.31M 624.88M 786.10M 920.31M 565.20M 415.74M 306.38M 207.52M 144.31M 86.43M 54.78M 32.73M 12.07M 21.40K
Comprehensive Income 99.21M 129.69M 215.98M 207.61M 53.80M 75.74M 170.64M 84.28M 22.03M 23.13M 22.86M 18.84M 4.91M 1.87M 219.25K 113.23K
Shareholders Equity 3.66B 3.84B 4.03B 5.20B 2.52B 2.48B 1.62B 642.15M 436.98M 313.29M 260.00M 191.45M 190.12M 155.05M 17.93M 3.36M
Total Investments 1.36B 1.60B 1.47B 3.36B 917.06M 1.12B 1.38B 577.19M 319.12M 119.35M 27.14M 30.00M 361.80K 465.71K 1.92M 340.42K

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