TAL Education Group
TAL
$12.28
$0.252.04%
NYSE
| 05/31/2026 | 02/28/2026 | 05/31/2025 | 05/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.26% | -10.45% | -4.02% | -4.02% | -4.02% |
| Total Receivables | -99.96% | 326,180.00% | -99.97% | -99.97% | -99.97% |
| Inventory | 28.95% | 4.65% | 30.62% | 30.62% | 30.62% |
| Prepaid Expenses | 11,580.83% | -98.79% | 7,171.48% | 7,171.48% | 7,171.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.97% | 23.17% | -12.88% | -12.88% | -12.88% |
| Total Current Assets | -3.99% | -10.87% | -0.65% | -0.65% | -0.65% |
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| Total Current Assets | -3.99% | -10.87% | -0.65% | -0.65% | -0.65% |
| Net Property, Plant & Equipment | 3.12% | 1.67% | 9.09% | 9.09% | 9.09% |
| Long-term Investments | 0.00% | -0.35% | -- | 28,815.48% | 28,815.48% |
| Goodwill | 0.00% | -0.35% | -- | 28,815.48% | 28,815.48% |
| Total Other Intangibles | 0.16% | 1.54% | 27.64% | 27.36% | 27.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.07% | 12.00% | 0.95% | 1.59% | 1.59% |
| Total Assets | 14.01% | 0.28% | 3.85% | 3.85% | 3.85% |
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| Total Accounts Payable | -8.65% | -5.32% | 9.61% | 9.61% | 9.61% |
| Total Accrued Expenses | 55.20% | -31.83% | 47.41% | 47.41% | 47.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.61% | 4.86% | 11.32% | 11.32% | 11.32% |
| Total Finance Division Other Current Liabilities | 14.88% | -7.80% | 20.12% | 20.12% | 20.12% |
| Total Other Current Liabilities | 14.88% | -7.80% | 20.12% | 20.12% | 20.12% |
| Total Current Liabilities | 23.44% | -15.12% | 26.70% | 26.70% | 26.70% |
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| Total Current Liabilities | 23.44% | -15.12% | 26.70% | 26.70% | 26.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.10% | 1.85% | 12.45% | 12.45% | 12.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.21% | 77.89% | -13.89% | -13.89% | -13.89% |
| Total Liabilities | 24.34% | -10.67% | 23.51% | 23.51% | 23.51% |
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| Common Stock & APIC | -3.50% | -0.25% | -5.67% | -5.67% | -5.67% |
| Retained Earnings | 473.27% | 154.36% | 7.04% | 7.04% | 7.04% |
| Treasury Stock & Other | 411.09% | 86.16% | 19.03% | 19.03% | 19.03% |
| Total Common Equity | 8.08% | 7.87% | -5.21% | -5.21% | -5.21% |
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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 | 8.08% | 7.87% | -5.21% | -5.21% | -5.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.79% | -106.32% | -39.64% | -39.64% | -39.64% |
| Total Equity | 8.08% | 7.86% | -5.21% | -5.21% | -5.21% |
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