TAL Education Group
TAL
$12.03
$0.353.00%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 05/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.87B | 3.24B | 3.62B | 3.47B | 3.47B |
| Total Receivables | 30.00K | 81.57M | 25.00K | 26.00K | 26.00K |
| Inventory | 184.82M | 143.33M | 136.95M | 136.98M | 136.98M |
| Prepaid Expenses | 355.92M | 3.05M | 252.07M | 231.74M | 231.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 274.50M | 375.85M | 305.14M | 258.53M | 258.53M |
| Total Current Assets | 3.69B | 3.84B | 4.31B | 4.10B | 4.10B |
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| Total Current Assets | 3.69B | 3.84B | 4.31B | 4.10B | 4.10B |
| Net Property, Plant & Equipment | 907.89M | 880.44M | 866.01M | 874.30M | 874.30M |
| Long-term Investments | 45.55M | 45.55M | 45.71M | 44.82M | 44.82M |
| Goodwill | 45.55M | 45.55M | 45.71M | 44.82M | 44.82M |
| Total Other Intangibles | 236.12M | 235.75M | 232.18M | 233.42M | 233.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.76M | 103.19M | 92.13M | 87.56M | 87.56M |
| Total Assets | 6.77B | 5.94B | 5.92B | 5.72B | 5.72B |
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| Total Accounts Payable | 139.32M | 152.51M | 161.09M | 160.36M | 160.36M |
| Total Accrued Expenses | 746.76M | 481.16M | 705.84M | 637.46M | 637.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.81M | 109.39M | 104.32M | 98.47M | 98.47M |
| Total Finance Division Other Current Liabilities | 1.18B | 1.02B | 1.11B | 929.87M | 929.87M |
| Total Other Current Liabilities | 1.18B | 1.02B | 1.11B | 929.87M | 929.87M |
| Total Current Liabilities | 2.18B | 1.77B | 2.08B | 1.83B | 1.83B |
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| Total Current Liabilities | 2.18B | 1.77B | 2.08B | 1.83B | 1.83B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 286.71M | 278.08M | 273.04M | 275.37M | 275.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 220.84M | 117.33M | 65.96M | 43.42M | 43.42M |
| Total Liabilities | 2.69B | 2.16B | 2.42B | 2.14B | 2.14B |
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| Common Stock & APIC | 3.57B | 3.69B | 3.70B | 4.05B | 4.05B |
| Retained Earnings | 494.22M | 86.21M | -158.58M | -413.26M | -413.26M |
| Treasury Stock & Other | 19.90M | -6.40M | -46.23M | -67.94M | -67.94M |
| Total Common Equity | 4.08B | 3.77B | 3.50B | 3.57B | 3.57B |
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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 | 4.08B | 3.77B | 3.50B | 3.57B | 3.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -832.00K | -751.00K | -364.00K | -236.00K | -236.00K |
| Total Equity | 4.08B | 3.77B | 3.50B | 3.57B | 3.57B |
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