C
TAL Education Group TAL
$10.80 -$0.07-0.64% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 05/31/2024 05/31/2024
Total Cash And Short-Term Investments 3.47B 3.62B 3.84B 3.42B 3.42B
Total Receivables 26.00K 103.72M 387.00K 1.92M 1.92M
Inventory 136.98M 104.88M 98.02M 80.98M 80.98M
Prepaid Expenses 231.74M 3.19M 207.94M 153.16M 153.16M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 258.53M 296.76M 306.55M 275.97M 275.97M
Total Current Assets 4.10B 4.13B 4.45B 3.93B 3.93B

Total Current Assets 4.10B 4.13B 4.45B 3.93B 3.93B
Net Property, Plant & Equipment 874.30M 801.43M 783.13M 778.90M 778.90M
Long-term Investments 44.82M -- -- -- --
Goodwill 44.82M -- -- -- --
Total Other Intangibles 233.42M 182.88M 185.90M 188.50M 188.50M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 87.56M 86.73M 95.03M 124.99M 124.99M
Total Assets 5.72B 5.50B 5.79B 5.30B 5.30B

Total Accounts Payable 160.36M 146.30M 189.27M 132.27M 132.27M
Total Accrued Expenses 637.46M 432.45M 625.38M 519.99M 519.99M
Short-term Debt -- -- 55.23M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 98.47M 88.45M 82.51M 72.27M 72.27M
Total Finance Division Other Current Liabilities 929.87M 774.14M 780.91M 613.47M 613.47M
Total Other Current Liabilities 929.87M 774.14M 780.91M 613.47M 613.47M
Total Current Liabilities 1.83B 1.44B 1.73B 1.34B 1.34B

Total Current Liabilities 1.83B 1.44B 1.73B 1.34B 1.34B
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- 55.23M -- --
Capital Leases 275.37M 244.90M 243.35M 273.46M 273.46M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 43.42M 50.43M 48.75M 30.69M 30.69M
Total Liabilities 2.14B 1.74B 2.03B 1.64B 1.64B

Common Stock & APIC 4.05B 4.30B 4.28B 4.28B 4.28B
Retained Earnings -413.26M -444.54M -437.23M -517.73M -517.73M
Treasury Stock & Other -67.94M -83.91M -70.49M -73.66M -73.66M
Total Common Equity 3.57B 3.77B 3.77B 3.68B 3.68B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.57B 3.77B 3.77B 3.68B 3.68B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -236.00K -169.00K -9.03M -23.29M -23.29M
Total Equity 3.57B 3.77B 3.76B 3.66B 3.66B