TAL Education Group
TAL
$11.65
-$0.12-1.02%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.02% | -5.67% | 11.04% | 1.05% | 3.49% |
| Total Receivables | -99.97% | 26,700.78% | -1.78% | -79.47% | -97.47% |
| Inventory | 30.62% | 6.99% | 19.00% | 1.71% | 18.52% |
| Prepaid Expenses | 7,171.48% | -98.47% | 24.12% | 9.39% | 5,266.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.88% | -3.19% | 22.10% | -9.02% | 10.86% |
| Total Current Assets | -0.65% | -7.23% | 12.46% | 0.64% | 6.26% |
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| Total Current Assets | -0.65% | -7.23% | 12.46% | 0.64% | 6.26% |
| Net Property, Plant & Equipment | 9.09% | 2.34% | -2.13% | 2.73% | 22.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.64% | -1.63% | -2.98% | 1.65% | -0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.95% | -8.73% | 0.98% | -24.71% | 5.00% |
| Total Assets | 3.85% | -4.94% | 8.39% | 0.72% | 7.61% |
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| Total Accounts Payable | 9.61% | -22.70% | 13.12% | 26.50% | 3.88% |
| Total Accrued Expenses | 47.41% | -30.85% | 12.60% | 6.81% | 40.92% |
| Short-term Debt | -- | -- | 770.19% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.32% | 7.20% | 3.68% | 10.12% | 15.44% |
| Total Finance Division Other Current Liabilities | 20.12% | -0.87% | 60.88% | -20.88% | 17.23% |
| Total Other Current Liabilities | 20.12% | -0.87% | 60.88% | -20.88% | 17.23% |
| Total Current Liabilities | 26.70% | -16.84% | 33.95% | -3.29% | 23.63% |
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| Total Current Liabilities | 26.70% | -16.84% | 33.95% | -3.29% | 23.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 770.19% | -- | -- |
| Capital Leases | 12.45% | 0.64% | -7.25% | -4.06% | 54.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.89% | 3.44% | 36.05% | 16.75% | 1.12% |
| Total Liabilities | 23.51% | -14.26% | 27.21% | -3.04% | 27.38% |
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| Common Stock & APIC | -5.67% | 0.34% | 0.37% | -0.25% | 0.43% |
| Retained Earnings | 7.04% | -1.67% | 5.01% | 11.09% | 2.15% |
| Treasury Stock & Other | 19.03% | -19.04% | -51.18% | 36.69% | -11.73% |
| Total Common Equity | -5.21% | -0.16% | 0.39% | 2.01% | 0.60% |
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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 | -5.21% | -0.16% | 0.39% | 2.01% | 0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -39.64% | 98.13% | 1.45% | 60.66% | 0.19% |
| Total Equity | -5.21% | 0.07% | 0.40% | 2.40% | 0.60% |
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