TAL Education Group
TAL
$10.64
-$0.30-2.74%
NYSE
| 02/28/2025 | 05/31/2024 | 05/31/2024 | 02/29/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.67% | 3.49% | 3.49% | 4.29% | 4.29% |
| Total Receivables | 26,700.78% | -97.47% | -97.47% | 18,638.37% | 18,638.37% |
| Inventory | 6.99% | 18.52% | 18.52% | 15.78% | 15.78% |
| Prepaid Expenses | -98.47% | 5,266.47% | 5,266.47% | -98.43% | -98.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.19% | 10.86% | 10.86% | 6.16% | 6.16% |
| Total Current Assets | -7.23% | 6.26% | 6.26% | 1.52% | 1.52% |
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| Total Current Assets | -7.23% | 6.26% | 6.26% | 1.52% | 1.52% |
| Net Property, Plant & Equipment | 2.34% | 22.39% | 22.39% | 9.12% | 9.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.63% | -1.33% | -0.29% | 0.73% | 1.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.73% | 6.78% | 5.00% | -4.17% | -5.77% |
| Total Assets | -4.94% | 7.61% | 7.61% | 0.30% | 0.30% |
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| Total Accounts Payable | -22.70% | 3.88% | 3.88% | 15.11% | 15.11% |
| Total Accrued Expenses | -30.85% | 40.92% | 40.92% | -23.13% | -23.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.20% | 15.44% | 15.44% | 7.60% | 7.60% |
| Total Finance Division Other Current Liabilities | -0.87% | 17.23% | 17.23% | 8.48% | 8.48% |
| Total Other Current Liabilities | -0.87% | 17.23% | 17.23% | 8.48% | 8.48% |
| Total Current Liabilities | -16.84% | 23.63% | 23.63% | -4.33% | -4.33% |
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| Total Current Liabilities | -16.84% | 23.63% | 23.63% | -4.33% | -4.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.64% | 54.84% | 54.84% | 13.01% | 13.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.44% | 1.12% | 1.12% | 10.77% | 10.77% |
| Total Liabilities | -14.26% | 27.38% | 27.38% | -1.96% | -1.96% |
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| Common Stock & APIC | 0.34% | 0.43% | 0.43% | 0.50% | 0.50% |
| Retained Earnings | -1.67% | 2.15% | 2.15% | 4.94% | 4.94% |
| Treasury Stock & Other | -19.04% | -11.73% | -11.73% | -14.37% | -14.37% |
| Total Common Equity | -0.16% | 0.60% | 0.60% | 1.11% | 1.11% |
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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 | -0.16% | 0.60% | 0.60% | 1.11% | 1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 98.13% | 0.19% | 0.19% | 0.17% | 0.17% |
| Total Equity | 0.07% | 0.60% | 0.60% | 1.12% | 1.12% |
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