TAL Education Group
NYSE:TAL
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| 52 Week Range |
7.42
15.24
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TAL Education Group
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
| 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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