TAL Education Group
TAL
$13.48
$0.030.22%
| 11/30/2024 | 05/31/2024 | 02/29/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.84B | 3.42B | 3.30B | 3.30B | 3.17B |
| Total Receivables | 387.00K | 1.92M | 75.70M | 75.70M | 404.00K |
| Inventory | 98.02M | 80.98M | 68.33M | 68.33M | 59.01M |
| Prepaid Expenses | 207.94M | 153.16M | 2.85M | 2.85M | 182.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 306.55M | 275.97M | 248.94M | 248.94M | 234.50M |
| Total Current Assets | 4.45B | 3.93B | 3.70B | 3.70B | 3.64B |
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| Total Current Assets | 4.45B | 3.93B | 3.70B | 3.70B | 3.64B |
| Net Property, Plant & Equipment | 783.13M | 778.90M | 636.42M | 636.42M | 583.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 185.90M | 188.50M | 191.04M | 191.04M | 187.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.03M | 124.99M | 117.05M | 117.05M | 124.22M |
| Total Assets | 5.79B | 5.30B | 4.93B | 4.93B | 4.91B |
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| Total Accounts Payable | 189.27M | 132.27M | 127.32M | 127.32M | 110.61M |
| Total Accrued Expenses | 625.38M | 519.99M | 369.00M | 369.00M | 480.06M |
| Short-term Debt | 55.23M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.51M | 72.27M | 62.60M | 62.60M | 58.18M |
| Total Finance Division Other Current Liabilities | 780.91M | 613.47M | 523.30M | 523.30M | 482.37M |
| Total Other Current Liabilities | 780.91M | 613.47M | 523.30M | 523.30M | 482.37M |
| Total Current Liabilities | 1.73B | 1.34B | 1.08B | 1.08B | 1.13B |
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| Total Current Liabilities | 1.73B | 1.34B | 1.08B | 1.08B | 1.13B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 55.23M | -- | -- | -- | -- |
| Capital Leases | 243.35M | 273.46M | 176.61M | 176.61M | 156.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.75M | 30.69M | 30.35M | 30.35M | 27.40M |
| Total Liabilities | 2.03B | 1.64B | 1.29B | 1.29B | 1.31B |
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| Common Stock & APIC | 4.28B | 4.28B | 4.26B | 4.26B | 4.24B |
| Retained Earnings | -437.23M | -517.73M | -529.13M | -529.13M | -556.64M |
| Treasury Stock & Other | -70.49M | -73.66M | -65.93M | -65.93M | -57.65M |
| Total Common Equity | 3.77B | 3.68B | 3.66B | 3.66B | 3.62B |
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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 | 3.68B | 3.66B | 3.66B | 3.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.03M | -23.29M | -23.33M | -23.33M | -23.37M |
| Total Equity | 3.76B | 3.66B | 3.64B | 3.64B | 3.60B |
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