TAL Education Group
TAL
$10.00
$0.090.86%
NYSE
| 02/28/2026 | 11/30/2025 | 05/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.48% | -5.69% | 1.59% | 1.59% | 9.54% |
| Total Receivables | -21.35% | -93.54% | -98.65% | -98.65% | 37.01% |
| Inventory | 36.66% | 39.72% | 69.15% | 69.15% | 53.49% |
| Prepaid Expenses | -4.39% | 21.22% | 51.31% | 51.31% | 11.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.65% | -0.46% | -6.32% | -6.32% | 19.21% |
| Total Current Assets | -6.88% | -3.08% | 4.31% | 4.31% | 11.56% |
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| Total Current Assets | -6.88% | -3.08% | 4.31% | 4.31% | 11.56% |
| Net Property, Plant & Equipment | 9.86% | 10.58% | 12.25% | 12.25% | 25.93% |
| Long-term Investments | 29,283.87% | -- | -- | -- | -- |
| Goodwill | 29,283.87% | -- | -- | -- | -- |
| Total Other Intangibles | 28.63% | 24.89% | 23.83% | 23.83% | -3.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.73% | -3.05% | -29.95% | -29.95% | -27.60% |
| Total Assets | 7.87% | 2.25% | 7.78% | 7.78% | 11.67% |
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| Total Accounts Payable | 4.25% | -14.89% | 21.24% | 21.24% | 14.91% |
| Total Accrued Expenses | 11.26% | 12.87% | 22.59% | 22.59% | 17.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.67% | 26.43% | 36.25% | 36.25% | 41.29% |
| Total Finance Division Other Current Liabilities | 32.29% | 42.23% | 51.57% | 51.57% | 47.94% |
| Total Other Current Liabilities | 32.29% | 42.23% | 51.57% | 51.57% | 47.94% |
| Total Current Liabilities | 22.61% | 20.11% | 36.48% | 36.48% | 33.18% |
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| Total Current Liabilities | 22.61% | 20.11% | 36.48% | 36.48% | 33.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.55% | 12.20% | 0.70% | 0.70% | 38.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.67% | 35.30% | 41.48% | 41.48% | 66.14% |
| Total Liabilities | 24.53% | 19.53% | 30.62% | 30.62% | 34.71% |
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| Common Stock & APIC | -13.98% | -13.47% | -5.23% | -5.23% | 0.89% |
| Retained Earnings | 119.39% | 63.73% | 20.18% | 20.18% | 15.99% |
| Treasury Stock & Other | 92.38% | 34.42% | 7.76% | 7.76% | -27.28% |
| Total Common Equity | 0.21% | -7.25% | -3.08% | -3.08% | 2.85% |
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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 | 0.21% | -7.25% | -3.08% | -3.08% | 2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -344.38% | 95.97% | 98.99% | 98.99% | 99.28% |
| Total Equity | 0.19% | -7.04% | -2.47% | -2.47% | 3.51% |
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