TAL Education Group
NYSE:TAL

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TAL Education Group
NYSE:TAL
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Price: 9.975 USD 0.96%
Market Cap: 6B USD
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Balance Sheet

Balance Sheet Decomposition
TAL Education Group

Current Assets 4B
Cash & Short-Term Investments 3.5B
Receivables 394k
Other Current Assets 501m
Non-Current Assets 1.4B
Long-Term Investments 299.3m
PP&E 800.2m
Intangibles 1.8m
Other Non-Current Assets 283.9m
Current Liabilities 1.3B
Accounts Payable 167.4m
Accrued Liabilities 634.9m
Short-Term Debt 6.3m
Other Current Liabilities 485.4m
Non-Current Liabilities 289m
Other Non-Current Liabilities 289m

Balance Sheet
TAL Education Group

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Balance Sheet
Currency: USD
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
470
434
470
712
1 247
1 874
3 243
1 638
2 022
2 209
Cash Equivalents
470
434
470
712
1 247
1 874
3 243
1 638
2 022
2 209
Short-Term Investments
22
45
229
787
268
345
2 695
1 071
1 150
1 095
Total Receivables
19
8
103
55
103
138
159
75
83
81
Accounts Receivables
0
3
3
3
54
46
29
26
45
53
Other Receivables
19
5
100
52
49
92
130
49
38
28
Inventory
1
1
3
5
8
26
39
22
39
68
Other Current Assets
28
29
65
103
119
112
2 022
825
176
247
Total Current Assets
539
516
871
1 662
1 746
2 496
8 157
3 629
3 468
3 699
PP&E Net
94
115
154
247
288
1 815
2 057
508
438
636
PP&E Gross
94
115
154
247
288
1 815
2 057
508
438
636
Accumulated Depreciation
29
46
70
122
175
238
354
246
135
142
Intangible Assets
4
15
38
44
75
59
66
2
0
2
Goodwill
12
87
267
291
414
379
454
0
0
0
Note Receivable
0
1
0
0
2
0
40
1
0
0
Long-Term Investments
97
274
348
598
851
572
668
414
453
284
Other Long-Term Assets
26
53
151
213
360
251
671
528
364
306
Other Assets
12
87
267
291
414
379
454
0
0
0
Total Assets
772
N/A
1 061
+37%
1 829
+72%
3 055
+67%
3 735
+22%
5 571
+49%
12 112
+117%
5 083
-58%
4 724
-7%
4 928
+4%
Liabilities
Accounts Payable
5
15
26
66
131
122
357
90
60
127
Accrued Liabilities
39
61
104
203
253
646
1 031
465
371
430
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
215
0
270
0
0
0
Other Current Liabilities
189
308
537
864
584
1 038
1 715
348
353
525
Total Current Liabilities
233
383
667
1 133
1 184
1 807
3 374
903
784
1 082
Long-Term Debt
226
228
450
236
0
262
2 300
0
0
0
Deferred Income Tax
0
1
13
20
18
8
10
2
2
2
Minority Interest
0
4
37
20
47
28
3
28
24
23
Other Liabilities
0
8
18
25
3
951
1 224
176
118
205
Total Liabilities
459
N/A
624
+36%
1 185
+90%
1 434
+21%
1 251
-13%
3 056
+144%
6 910
+126%
1 052
-85%
880
-16%
1 266
+44%
Equity
Common Stock
0
0
0
0
2
0
0
0
0
0
Retained Earnings
226
329
446
604
979
869
746
390
526
529
Additional Paid In Capital
82
108
142
885
1 486
1 676
4 369
4 358
4 401
4 257
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
4
1
56
132
17
29
86
62
31
66
Total Equity
313
N/A
437
+40%
644
+47%
1 621
+152%
2 484
+53%
2 516
+1%
5 202
+107%
4 030
-23%
3 845
-5%
3 662
-5%
Total Liabilities & Equity
772
N/A
1 061
+37%
1 829
+72%
3 055
+67%
3 735
+22%
5 571
+49%
12 112
+117%
5 083
-58%
4 724
-7%
4 928
+4%
Shares Outstanding
Common Shares Outstanding
160
162
165
189
197
200
215
216
216
213

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