TAL Education Group
TAL
$11.77
-$0.49-4.00%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.47B | 3.62B | 3.84B | 3.45B | 3.42B |
| Total Receivables | 26.00K | 103.72M | 387.00K | 394.00K | 1.92M |
| Inventory | 136.98M | 104.88M | 98.02M | 82.37M | 80.98M |
| Prepaid Expenses | 231.74M | 3.19M | 207.94M | 167.54M | 153.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 258.53M | 296.76M | 306.55M | 251.07M | 275.97M |
| Total Current Assets | 4.10B | 4.13B | 4.45B | 3.96B | 3.93B |
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| Total Current Assets | 4.10B | 4.13B | 4.45B | 3.96B | 3.93B |
| Net Property, Plant & Equipment | 874.30M | 801.43M | 783.13M | 800.17M | 778.90M |
| Long-term Investments | 44.82M | -- | -- | -- | -- |
| Goodwill | 44.82M | -- | -- | -- | -- |
| Total Other Intangibles | 233.42M | 182.88M | 185.90M | 191.61M | 188.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.56M | 86.73M | 95.03M | 94.10M | 124.99M |
| Total Assets | 5.72B | 5.50B | 5.79B | 5.34B | 5.30B |
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| Total Accounts Payable | 160.36M | 146.30M | 189.27M | 167.32M | 132.27M |
| Total Accrued Expenses | 637.46M | 432.45M | 625.38M | 555.40M | 519.99M |
| Short-term Debt | -- | -- | 55.23M | 6.35M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.47M | 88.45M | 82.51M | 79.58M | 72.27M |
| Total Finance Division Other Current Liabilities | 929.87M | 774.14M | 780.91M | 485.39M | 613.47M |
| Total Other Current Liabilities | 929.87M | 774.14M | 780.91M | 485.39M | 613.47M |
| Total Current Liabilities | 1.83B | 1.44B | 1.73B | 1.29B | 1.34B |
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| Total Current Liabilities | 1.83B | 1.44B | 1.73B | 1.29B | 1.34B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 55.23M | 6.35M | -- |
| Capital Leases | 275.37M | 244.90M | 243.35M | 262.36M | 273.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.42M | 50.43M | 48.75M | 35.83M | 30.69M |
| Total Liabilities | 2.14B | 1.74B | 2.03B | 1.59B | 1.64B |
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| Common Stock & APIC | 4.05B | 4.30B | 4.28B | 4.26B | 4.28B |
| Retained Earnings | -413.26M | -444.54M | -437.23M | -460.30M | -517.73M |
| Treasury Stock & Other | -67.94M | -83.91M | -70.49M | -46.63M | -73.66M |
| Total Common Equity | 3.57B | 3.77B | 3.77B | 3.76B | 3.68B |
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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 | 3.57B | 3.77B | 3.77B | 3.76B | 3.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -236.00K | -169.00K | -9.03M | -9.16M | -23.29M |
| Total Equity | 3.57B | 3.77B | 3.76B | 3.75B | 3.66B |
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