TAL Education Group
TAL
$12.49
$0.786.66%
NYSE
| 11/30/2025 | 05/31/2025 | 02/28/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.62B | 3.47B | 3.62B | 3.62B | 3.84B |
| Total Receivables | 25.00K | 26.00K | 103.72M | 103.72M | 387.00K |
| Inventory | 136.95M | 136.98M | 104.88M | 104.88M | 98.02M |
| Prepaid Expenses | 252.07M | 231.74M | 3.19M | 3.19M | 207.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 305.14M | 258.53M | 296.76M | 296.76M | 306.55M |
| Total Current Assets | 4.31B | 4.10B | 4.13B | 4.13B | 4.45B |
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| Total Current Assets | 4.31B | 4.10B | 4.13B | 4.13B | 4.45B |
| Net Property, Plant & Equipment | 866.01M | 874.30M | 801.43M | 801.43M | 783.13M |
| Long-term Investments | 45.71M | 44.82M | -- | -- | -- |
| Goodwill | 45.71M | 44.82M | -- | -- | -- |
| Total Other Intangibles | 232.18M | 233.42M | 182.88M | 182.88M | 185.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.13M | 87.56M | 86.73M | 86.73M | 95.03M |
| Total Assets | 5.92B | 5.72B | 5.50B | 5.50B | 5.79B |
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| Total Accounts Payable | 161.09M | 160.36M | 146.30M | 146.30M | 189.27M |
| Total Accrued Expenses | 705.84M | 637.46M | 432.45M | 432.45M | 625.38M |
| Short-term Debt | -- | -- | -- | -- | 55.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.32M | 98.47M | 88.45M | 88.45M | 82.51M |
| Total Finance Division Other Current Liabilities | 1.11B | 929.87M | 774.14M | 774.14M | 780.91M |
| Total Other Current Liabilities | 1.11B | 929.87M | 774.14M | 774.14M | 780.91M |
| Total Current Liabilities | 2.08B | 1.83B | 1.44B | 1.44B | 1.73B |
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| Total Current Liabilities | 2.08B | 1.83B | 1.44B | 1.44B | 1.73B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 55.23M |
| Capital Leases | 273.04M | 275.37M | 244.90M | 244.90M | 243.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.96M | 43.42M | 50.43M | 50.43M | 48.75M |
| Total Liabilities | 2.42B | 2.14B | 1.74B | 1.74B | 2.03B |
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| Common Stock & APIC | 3.70B | 4.05B | 4.30B | 4.30B | 4.28B |
| Retained Earnings | -158.58M | -413.26M | -444.54M | -444.54M | -437.23M |
| Treasury Stock & Other | -46.23M | -67.94M | -83.91M | -83.91M | -70.49M |
| Total Common Equity | 3.50B | 3.57B | 3.77B | 3.77B | 3.77B |
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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 | 3.50B | 3.57B | 3.77B | 3.77B | 3.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -364.00K | -236.00K | -169.00K | -169.00K | -9.03M |
| Total Equity | 3.50B | 3.57B | 3.77B | 3.77B | 3.76B |
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