TAL Education Group
TAL
$10.80
-$0.07-0.64%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 05/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59% | 9.54% | 21.10% | 12.28% | 12.28% |
| Total Receivables | -98.65% | 37.01% | -4.21% | -55.19% | -55.19% |
| Inventory | 69.15% | 53.49% | 66.10% | 40.13% | 40.13% |
| Prepaid Expenses | 51.31% | 11.67% | 14.05% | 12.59% | 12.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.32% | 19.21% | 30.72% | 35.04% | 35.04% |
| Total Current Assets | 4.31% | 11.56% | 22.09% | 14.02% | 14.02% |
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| Total Current Assets | 4.31% | 11.56% | 22.09% | 14.02% | 14.02% |
| Net Property, Plant & Equipment | 12.25% | 25.93% | 34.28% | 71.61% | 71.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.83% | -3.26% | -0.95% | 0.06% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.95% | -27.14% | -23.50% | -22.15% | -22.15% |
| Total Assets | 7.78% | 11.67% | 17.82% | 12.49% | 12.49% |
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| Total Accounts Payable | 21.24% | 14.91% | 71.12% | 86.59% | 86.59% |
| Total Accrued Expenses | 22.59% | 17.20% | 30.27% | 12.38% | 12.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.25% | 41.29% | 41.82% | 58.21% | 58.21% |
| Total Finance Division Other Current Liabilities | 51.57% | 47.94% | 61.89% | 61.40% | 61.40% |
| Total Other Current Liabilities | 51.57% | 47.94% | 61.89% | 61.40% | 61.40% |
| Total Current Liabilities | 36.48% | 33.18% | 53.22% | 39.46% | 39.46% |
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| Total Current Liabilities | 36.48% | 33.18% | 53.22% | 39.46% | 39.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.70% | 38.66% | 55.71% | 129.49% | 129.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.48% | 66.14% | 77.91% | 221.15% | 221.15% |
| Total Liabilities | 30.62% | 34.71% | 54.03% | 50.92% | 50.92% |
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| Common Stock & APIC | -5.23% | 0.89% | 1.05% | 0.00% | 0.00% |
| Retained Earnings | 20.18% | 15.99% | 21.45% | 9.27% | 9.27% |
| Treasury Stock & Other | 7.76% | -27.28% | -22.29% | -33.57% | -33.57% |
| Total Common Equity | -3.08% | 2.85% | 4.17% | 0.95% | 0.95% |
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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 | -3.08% | 2.85% | 4.17% | 0.95% | 0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 98.99% | 99.28% | 61.37% | -0.09% | -0.09% |
| Total Equity | -2.47% | 3.51% | 4.59% | 0.95% | 0.95% |
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