TAL Education Group
TAL
$13.48
$0.030.22%
| 11/30/2024 | 05/31/2024 | 02/29/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.10% | 12.28% | 4.16% | 4.16% | 4.18% |
| Total Receivables | -4.21% | -55.19% | -4.10% | -4.10% | -3.81% |
| Inventory | 66.10% | 40.13% | 75.19% | 75.19% | 95.52% |
| Prepaid Expenses | 14.05% | 12.59% | -6.70% | -6.70% | 35.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.72% | 35.04% | 41.55% | 41.55% | -21.15% |
| Total Current Assets | 22.09% | 14.02% | 6.65% | 6.65% | 4.01% |
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| Total Current Assets | 22.09% | 14.02% | 6.65% | 6.65% | 4.01% |
| Net Property, Plant & Equipment | 34.28% | 71.61% | 45.34% | 45.34% | 38.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.95% | 0.06% | -1.71% | -1.71% | -1.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.50% | -22.15% | -31.28% | -31.28% | -28.18% |
| Total Assets | 17.82% | 12.49% | 4.31% | 4.31% | 3.29% |
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| Total Accounts Payable | 71.12% | 86.59% | 112.23% | 112.23% | 58.45% |
| Total Accrued Expenses | 30.27% | 12.38% | 11.07% | 11.07% | 1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.82% | 58.21% | 48.44% | 48.44% | 40.79% |
| Total Finance Division Other Current Liabilities | 61.89% | 61.40% | 49.74% | 49.74% | 78.51% |
| Total Other Current Liabilities | 61.89% | 61.40% | 49.74% | 49.74% | 78.51% |
| Total Current Liabilities | 53.22% | 39.46% | 38.06% | 38.06% | 32.23% |
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| Total Current Liabilities | 53.22% | 39.46% | 38.06% | 38.06% | 32.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.71% | 129.49% | 52.85% | 52.85% | 32.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.91% | 221.15% | 653.55% | 653.55% | 583.51% |
| Total Liabilities | 54.03% | 50.92% | 42.70% | 42.70% | 34.51% |
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| Common Stock & APIC | 1.05% | 0.00% | -3.27% | -3.27% | -3.16% |
| Retained Earnings | 21.45% | 9.27% | -0.68% | -0.68% | -14.50% |
| Treasury Stock & Other | -22.29% | -33.57% | -114.95% | -114.95% | 30.65% |
| Total Common Equity | 4.17% | 0.95% | -4.75% | -4.75% | -4.82% |
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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 | 4.17% | 0.95% | -4.75% | -4.75% | -4.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.37% | -0.09% | 1.67% | 1.67% | 9.90% |
| Total Equity | 4.59% | 0.95% | -4.77% | -4.77% | -4.79% |
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