TAL Education Group
TAL
$10.69
-$0.10-0.93%
NYSE
| 02/28/2025 | 11/30/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.62B | 3.84B | 3.42B | 3.42B | 3.30B |
| Total Receivables | 103.72M | 387.00K | 1.92M | 1.92M | 75.70M |
| Inventory | 104.88M | 98.02M | 80.98M | 80.98M | 68.33M |
| Prepaid Expenses | 3.19M | 207.94M | 153.16M | 153.16M | 2.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 296.76M | 306.55M | 275.97M | 275.97M | 248.94M |
| Total Current Assets | 4.13B | 4.45B | 3.93B | 3.93B | 3.70B |
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| Total Current Assets | 4.13B | 4.45B | 3.93B | 3.93B | 3.70B |
| Net Property, Plant & Equipment | 801.43M | 783.13M | 778.90M | 778.90M | 636.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 182.88M | 185.90M | 188.50M | 188.50M | 189.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.73M | 95.03M | 124.99M | 124.99M | 119.04M |
| Total Assets | 5.50B | 5.79B | 5.30B | 5.30B | 4.93B |
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| Total Accounts Payable | 146.30M | 189.27M | 132.27M | 132.27M | 127.32M |
| Total Accrued Expenses | 432.45M | 625.38M | 519.99M | 519.99M | 369.00M |
| Short-term Debt | -- | 55.23M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.45M | 82.51M | 72.27M | 72.27M | 62.60M |
| Total Finance Division Other Current Liabilities | 774.14M | 780.91M | 613.47M | 613.47M | 523.30M |
| Total Other Current Liabilities | 774.14M | 780.91M | 613.47M | 613.47M | 523.30M |
| Total Current Liabilities | 1.44B | 1.73B | 1.34B | 1.34B | 1.08B |
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| Total Current Liabilities | 1.44B | 1.73B | 1.34B | 1.34B | 1.08B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 55.23M | -- | -- | -- |
| Capital Leases | 244.90M | 243.35M | 273.46M | 273.46M | 176.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.43M | 48.75M | 30.69M | 30.69M | 30.35M |
| Total Liabilities | 1.74B | 2.03B | 1.64B | 1.64B | 1.29B |
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| Common Stock & APIC | 4.30B | 4.28B | 4.28B | 4.28B | 4.26B |
| Retained Earnings | -444.54M | -437.23M | -517.73M | -517.73M | -529.13M |
| Treasury Stock & Other | -83.91M | -70.49M | -73.66M | -73.66M | -65.93M |
| Total Common Equity | 3.77B | 3.77B | 3.68B | 3.68B | 3.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.77B | 3.77B | 3.68B | 3.68B | 3.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -169.00K | -9.03M | -23.29M | -23.29M | -23.33M |
| Total Equity | 3.77B | 3.76B | 3.66B | 3.66B | 3.64B |
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