TAL Education Group
TAL
$12.49
$0.786.66%
NYSE
| 11/30/2025 | 05/31/2025 | 02/28/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.69% | 1.59% | 9.54% | 9.54% | 21.10% |
| Total Receivables | -93.54% | -98.65% | 37.01% | 37.01% | -4.21% |
| Inventory | 39.72% | 69.15% | 53.49% | 53.49% | 66.10% |
| Prepaid Expenses | 21.22% | 51.31% | 11.67% | 11.67% | 14.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.46% | -6.32% | 19.21% | 19.21% | 30.72% |
| Total Current Assets | -3.08% | 4.31% | 11.56% | 11.56% | 22.09% |
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| Total Current Assets | -3.08% | 4.31% | 11.56% | 11.56% | 22.09% |
| Net Property, Plant & Equipment | 10.58% | 12.25% | 25.93% | 25.93% | 34.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.89% | 23.83% | -3.26% | -3.26% | -0.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.05% | -29.95% | -27.14% | -27.14% | -23.50% |
| Total Assets | 2.25% | 7.78% | 11.67% | 11.67% | 17.82% |
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| Total Accounts Payable | -14.89% | 21.24% | 14.91% | 14.91% | 71.12% |
| Total Accrued Expenses | 12.87% | 22.59% | 17.20% | 17.20% | 30.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.43% | 36.25% | 41.29% | 41.29% | 41.82% |
| Total Finance Division Other Current Liabilities | 42.23% | 51.57% | 47.94% | 47.94% | 61.89% |
| Total Other Current Liabilities | 42.23% | 51.57% | 47.94% | 47.94% | 61.89% |
| Total Current Liabilities | 20.11% | 36.48% | 33.18% | 33.18% | 53.22% |
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| Total Current Liabilities | 20.11% | 36.48% | 33.18% | 33.18% | 53.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.20% | 0.70% | 38.66% | 38.66% | 55.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.30% | 41.48% | 66.14% | 66.14% | 77.91% |
| Total Liabilities | 19.53% | 30.62% | 34.71% | 34.71% | 54.03% |
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| Common Stock & APIC | -13.47% | -5.23% | 0.89% | 0.89% | 1.05% |
| Retained Earnings | 63.73% | 20.18% | 15.99% | 15.99% | 21.45% |
| Treasury Stock & Other | 34.42% | 7.76% | -27.28% | -27.28% | -22.29% |
| Total Common Equity | -7.25% | -3.08% | 2.85% | 2.85% | 4.17% |
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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 | -7.25% | -3.08% | 2.85% | 2.85% | 4.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 95.97% | 98.99% | 99.28% | 99.28% | 61.37% |
| Total Equity | -7.04% | -2.47% | 3.51% | 3.51% | 4.59% |
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