TAL Education Group (TAL)

AI Score

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13.35

-0.25 (-1.84%)

At close: Mar 28, 2025, 3:59 PM

13.37

0.15%

After-hours: Mar 28, 2025, 05:29 PM EDT

TAL Education Balance Sheet Statement

Table Mode

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	22M	n/a	24.51M	361.8K	465.71K	1.92M	340.42K
Long-Term Investments	264.77M	453.38M	412.48M	667.64M	571.6M	850.7M	597.61M	347.73M	274.36M	97.36M	27.14M	5.49M	n/a	n/a	n/a	n/a
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	450.7K	257.37K
Inventory	68.33M	39M	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	13.2M	7.15M	3.94M	2.66M	1.73M
Total Current Assets	3.7B	3.47B	3.63B	8.16B	2.5B	1.75B	1.66B	869.02M	515.86M	539.43M	300.38M	226.44M	210.24M	205.45M	55.9M	32.02M
Property-Plant & Equipment	636.42M	437.88M	508.3M	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	219.4M	737.16M	642.75M	489M	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	89.6M	84.42M	12.32M	9.6M	6.53M
Total Assets	4.93B	4.72B	5.08B	12.11B	5.57B	3.74B	3.05B	1.83B	1.06B	772.41M	427.6M	316.04M	294.65M	217.77M	65.5M	38.55M
Account Payables	127.32M	59.99M	89.84M	353.78M	117.77M	106.49M	57.6M	22.64M	10.4M	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	132.4M	102.51M	85.59M	50.68M	29.41M	18.02M
Short-Term Debt	62.6M	42.17M	66.11M	652.67M	304.96M	215.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	17.2M	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	124.5M	104.38M	62.6M	37.9M	25.83M
Long-Term Debt	176.61M	115.55M	175.99M	3.49B	1.21B	n/a	236.07M	450.15M	227.83M	226.06M	n/a	n/a	n/a	n/a	500K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	661K	44.63M	2.84M	n/a	n/a	846.04K	n/a	n/a	n/a	9M	9.16M
Total Long-Term Liabilities	206.97M	119.58M	177.68M	3.53B	1.22B	20.9M	280.71M	480.9M	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	1.2B	1.41B	1.15B	620.64M	458.84M	167.6M	124.6M	104.54M	62.72M	47.58M	35.2M
Total Debt	239.22M	157.72M	242.09M	4.15B	1.52B	215.3M	236.07M	450.15M	227.83M	226.06M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	201K	218K	216K	215K	200K	198K	188.96K	164.59K	161.77K	159.83K	157.74K	156.12K	154.96K	152.6K	120K	120K
Retained Earnings	-694.27M	-685.91M	-544.31M	624.88M	786.1M	920.31M	565.2M	415.74M	306.38M	207.52M	144.31M	86.43M	54.78M	32.73M	12.07M	21.4K
Comprehensive Income	99.21M	129.69M	215.98M	207.61M	53.8M	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	5.2B	2.52B	2.48B	1.62B	642.15M	436.98M	313.29M	260M	191.45M	190.12M	155.05M	17.93M	3.36M
Total Investments	1.36B	1.6B	1.47B	3.36B	917.06M	1.12B	1.38B	577.19M	319.12M	119.35M	27.14M	30M	361.8K	465.71K	1.92M	340.42K