TAL Education Group
TAL
$12.18
$0.151.25%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 05/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.23% | -10.48% | -5.69% | 1.59% | 1.59% |
| Total Receivables | 15.38% | -21.35% | -93.54% | -98.65% | -98.65% |
| Inventory | 34.92% | 36.66% | 39.72% | 69.15% | 69.15% |
| Prepaid Expenses | 53.58% | -4.39% | 21.22% | 51.31% | 51.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.18% | 26.65% | -0.46% | -6.32% | -6.32% |
| Total Current Assets | -10.01% | -6.88% | -3.08% | 4.31% | 4.31% |
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| Total Current Assets | -10.01% | -6.88% | -3.08% | 4.31% | 4.31% |
| Net Property, Plant & Equipment | 3.84% | 9.86% | 10.58% | 12.25% | 12.25% |
| Long-term Investments | 1.62% | 29,283.87% | -- | -- | -- |
| Goodwill | 1.62% | 29,283.87% | -- | -- | -- |
| Total Other Intangibles | 1.16% | 28.63% | 24.89% | 23.83% | 23.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.32% | 19.73% | -3.05% | -29.95% | -29.95% |
| Total Assets | 18.42% | 7.87% | 2.25% | 7.78% | 7.78% |
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| Total Accounts Payable | -13.12% | 4.25% | -14.89% | 21.24% | 21.24% |
| Total Accrued Expenses | 17.15% | 11.26% | 12.87% | 22.59% | 22.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.66% | 23.67% | 26.43% | 36.25% | 36.25% |
| Total Finance Division Other Current Liabilities | 26.52% | 32.29% | 42.23% | 51.57% | 51.57% |
| Total Other Current Liabilities | 26.52% | 32.29% | 42.23% | 51.57% | 51.57% |
| Total Current Liabilities | 19.45% | 22.61% | 20.11% | 36.48% | 36.48% |
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| Total Current Liabilities | 19.45% | 22.61% | 20.11% | 36.48% | 36.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.12% | 13.55% | 12.20% | 0.70% | 0.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 408.57% | 132.67% | 35.30% | 41.48% | 41.48% |
| Total Liabilities | 25.36% | 24.53% | 19.53% | 30.62% | 30.62% |
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| Common Stock & APIC | -12.00% | -13.98% | -13.47% | -5.23% | -5.23% |
| Retained Earnings | 219.59% | 119.39% | 63.73% | 20.18% | 20.18% |
| Treasury Stock & Other | 129.28% | 92.38% | 34.42% | 7.76% | 7.76% |
| Total Common Equity | 14.26% | 0.21% | -7.25% | -3.08% | -3.08% |
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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 | 14.26% | 0.21% | -7.25% | -3.08% | -3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -252.54% | -344.38% | 95.97% | 98.99% | 98.99% |
| Total Equity | 14.24% | 0.19% | -7.04% | -2.47% | -2.47% |
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