TAL Education Group
TAL
$13.48
$0.030.22%
| 05/31/2024 | 05/31/2024 | 02/29/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.49% | 3.49% | 4.29% | 4.29% | 6.89% |
| Total Receivables | -97.47% | -97.47% | 18,638.37% | 18,638.37% | 0.75% |
| Inventory | 18.52% | 18.52% | 15.78% | 15.78% | -9.91% |
| Prepaid Expenses | 5,266.47% | 5,266.47% | -98.43% | -98.43% | 11.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.86% | 10.86% | 6.16% | 6.16% | 31.94% |
| Total Current Assets | 6.26% | 6.26% | 1.52% | 1.52% | 8.10% |
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| Total Current Assets | 6.26% | 6.26% | 1.52% | 1.52% | 8.10% |
| Net Property, Plant & Equipment | 22.39% | 22.39% | 9.12% | 9.12% | 20.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.33% | -1.33% | 1.79% | 1.79% | 0.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.78% | 6.78% | -5.77% | -5.77% | -0.05% |
| Total Assets | 7.61% | 7.61% | 0.30% | 0.30% | 7.22% |
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| Total Accounts Payable | 3.88% | 3.88% | 15.11% | 15.11% | 50.71% |
| Total Accrued Expenses | 40.92% | 40.92% | -23.13% | -23.13% | 12.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.44% | 15.44% | 7.60% | 7.60% | 22.21% |
| Total Finance Division Other Current Liabilities | 17.23% | 17.23% | 8.48% | 8.48% | 53.81% |
| Total Other Current Liabilities | 17.23% | 17.23% | 8.48% | 8.48% | 53.81% |
| Total Current Liabilities | 23.63% | 23.63% | -4.33% | -4.33% | 31.27% |
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| Total Current Liabilities | 23.63% | 23.63% | -4.33% | -4.33% | 31.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.84% | 54.84% | 13.01% | 13.01% | 25.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12% | 1.12% | 10.77% | 10.77% | 97.81% |
| Total Liabilities | 27.38% | 27.38% | -1.96% | -1.96% | 31.41% |
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| Common Stock & APIC | 0.43% | 0.43% | 0.50% | 0.50% | 0.53% |
| Retained Earnings | 2.15% | 2.15% | 4.94% | 4.94% | -4.50% |
| Treasury Stock & Other | -11.73% | -11.73% | -14.37% | -14.37% | 24.59% |
| Total Common Equity | 0.60% | 0.60% | 1.11% | 1.11% | 0.48% |
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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 | 0.60% | 0.60% | 1.11% | 1.11% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.19% | 0.19% | 0.17% | 0.17% | -2.44% |
| Total Equity | 0.60% | 0.60% | 1.12% | 1.12% | 0.46% |
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