TAL Education Group
TAL
$10.03
$0.121.16%
NYSE
| 02/28/2026 | 11/30/2025 | 05/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.24B | 3.62B | 3.47B | 3.47B | 3.62B |
| Total Receivables | 81.57M | 25.00K | 26.00K | 26.00K | 103.72M |
| Inventory | 143.33M | 136.95M | 136.98M | 136.98M | 104.88M |
| Prepaid Expenses | 3.05M | 252.07M | 231.74M | 231.74M | 3.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 375.85M | 305.14M | 258.53M | 258.53M | 296.76M |
| Total Current Assets | 3.84B | 4.31B | 4.10B | 4.10B | 4.13B |
|
|
|||||
| Total Current Assets | 3.84B | 4.31B | 4.10B | 4.10B | 4.13B |
| Net Property, Plant & Equipment | 880.44M | 866.01M | 874.30M | 874.30M | 801.43M |
| Long-term Investments | 45.55M | 45.71M | 44.82M | 44.82M | 155.00K |
| Goodwill | 45.55M | 45.71M | 44.82M | 44.82M | 155.00K |
| Total Other Intangibles | 235.75M | 232.18M | 233.42M | 233.42M | 183.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.19M | 92.13M | 87.56M | 87.56M | 86.18M |
| Total Assets | 5.94B | 5.92B | 5.72B | 5.72B | 5.50B |
|
|
|||||
| Total Accounts Payable | 152.51M | 161.09M | 160.36M | 160.36M | 146.30M |
| Total Accrued Expenses | 481.16M | 705.84M | 637.46M | 637.46M | 432.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.39M | 104.32M | 98.47M | 98.47M | 88.45M |
| Total Finance Division Other Current Liabilities | 1.02B | 1.11B | 929.87M | 929.87M | 774.14M |
| Total Other Current Liabilities | 1.02B | 1.11B | 929.87M | 929.87M | 774.14M |
| Total Current Liabilities | 1.77B | 2.08B | 1.83B | 1.83B | 1.44B |
|
|
|||||
| Total Current Liabilities | 1.77B | 2.08B | 1.83B | 1.83B | 1.44B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 278.08M | 273.04M | 275.37M | 275.37M | 244.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.33M | 65.96M | 43.42M | 43.42M | 50.43M |
| Total Liabilities | 2.16B | 2.42B | 2.14B | 2.14B | 1.74B |
|
|
|||||
| Common Stock & APIC | 3.69B | 3.70B | 4.05B | 4.05B | 4.30B |
| Retained Earnings | 86.21M | -158.58M | -413.26M | -413.26M | -444.54M |
| Treasury Stock & Other | -6.40M | -46.23M | -67.94M | -67.94M | -83.91M |
| Total Common Equity | 3.77B | 3.50B | 3.57B | 3.57B | 3.77B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.77B | 3.50B | 3.57B | 3.57B | 3.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -751.00K | -364.00K | -236.00K | -236.00K | -169.00K |
| Total Equity | 3.77B | 3.50B | 3.57B | 3.57B | 3.77B |
|
|
|||||