TAL Education Group (TAL)
NYSE: TAL · Real-Time Price · USD
9.66
-0.11 (-1.13%)
At close: Dec 30, 2024, 4:00 PM
9.57
-0.09 (-0.93%)
After-hours: Dec 30, 2024, 7:10 PM EST
TAL Education Group Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,086 | 2,209 | 2,022 | 1,638 | 3,243 | 1,874 | Upgrade
|
| Short-Term Investments | 1,368 | 1,095 | 1,150 | 1,071 | 2,695 | 345.46 | Upgrade
|
| Cash & Short-Term Investments | 3,454 | 3,303 | 3,172 | 2,709 | 5,938 | 2,219 | Upgrade
|
| Cash Growth | 16.56% | 4.16% | 17.09% | -54.38% | 167.54% | 46.44% | Upgrade
|
| Accounts Receivable | - | 52.74 | 44.83 | 25.57 | 25.91 | 42.65 | Upgrade
|
| Other Receivables | 0.39 | 22.96 | 21.96 | 29.12 | 63.22 | 50.6 | Upgrade
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| Receivables | 0.39 | 75.7 | 78.94 | 73.87 | 97.46 | 103.55 | Upgrade
|
| Inventory | 82.37 | 68.33 | 39 | 21.83 | 38.68 | 25.83 | Upgrade
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| Prepaid Expenses | 167.54 | 2.85 | 3.06 | 12.66 | 8.06 | 7.34 | Upgrade
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| Restricted Cash | 251.07 | 167.66 | 126.89 | 755.65 | 1,759 | 28.08 | Upgrade
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| Other Current Assets | - | 81.28 | 48.98 | 56.65 | 316.2 | 111.66 | Upgrade
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| Total Current Assets | 3,956 | 3,699 | 3,468 | 3,629 | 8,157 | 2,496 | Upgrade
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| Property, Plant & Equipment | 800.17 | 636.42 | 437.88 | 508.3 | 2,057 | 1,610 | Upgrade
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| Long-Term Investments | 299.33 | 284.27 | 453.38 | 414.49 | 667.64 | 571.6 | Upgrade
|
| Goodwill | - | - | - | - | 454.41 | 378.91 | Upgrade
|
| Other Intangible Assets | 191.61 | 191.04 | 194.36 | 219.4 | 282.74 | 263.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.06 | 4.62 | 5.97 | 6.75 | 317.19 | 79.53 | Upgrade
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| Long-Term Deferred Charges | - | 7.85 | 1.76 | - | - | - | Upgrade
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| Other Long-Term Assets | 90.04 | 104.58 | 162.6 | 303.65 | 136.63 | 134.63 | Upgrade
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| Total Assets | 5,341 | 4,928 | 4,724 | 5,083 | 12,112 | 5,571 | Upgrade
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| Accounts Payable | 167.32 | 127.32 | 59.99 | 89.84 | 353.78 | 117.77 | Upgrade
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| Accrued Expenses | 555.4 | 369 | 332.23 | 402.25 | 657.37 | 355.41 | Upgrade
|
| Short-Term Debt | 6.35 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 270 | - | Upgrade
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| Current Portion of Leases | 79.58 | 62.6 | 42.17 | 66.11 | 382.67 | 304.96 | Upgrade
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| Current Income Taxes Payable | - | 50.66 | 46.92 | 49.26 | 65.14 | 46.65 | Upgrade
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| Current Unearned Revenue | 485.39 | 400.29 | 234.89 | 187.72 | 1,387 | 780.17 | Upgrade
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| Other Current Liabilities | - | 72.35 | 67.66 | 107.42 | 257.4 | 201.6 | Upgrade
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| Total Current Liabilities | 1,294 | 1,082 | 783.87 | 902.58 | 3,374 | 1,807 | Upgrade
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| Long-Term Debt | - | - | - | - | 2,300 | 261.95 | Upgrade
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| Long-Term Leases | 262.36 | 176.61 | 115.55 | 175.99 | 1,194 | 949.92 | Upgrade
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| Long-Term Unearned Revenue | 32.17 | 27.99 | 2.47 | 0.01 | 30.01 | 0.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.66 | 2.36 | 1.56 | 1.68 | 10.33 | 7.79 | Upgrade
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| Total Liabilities | 1,592 | 1,289 | 903.44 | 1,080 | 6,908 | 3,027 | Upgrade
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| Common Stock | 0.2 | 0.2 | 0.22 | 0.22 | 0.22 | 0.2 | Upgrade
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| Additional Paid-In Capital | 4,265 | 4,257 | 4,401 | 4,358 | 4,369 | 1,676 | Upgrade
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| Retained Earnings | -460.3 | -529.13 | -525.56 | -389.95 | 746.17 | 868.81 | Upgrade
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| Treasury Stock | - | - | -0.01 | - | - | - | Upgrade
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| Comprehensive Income & Other | -46.63 | -65.93 | -30.67 | 61.62 | 86.32 | -28.91 | Upgrade
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| Total Common Equity | 3,758 | 3,662 | 3,845 | 4,030 | 5,202 | 2,516 | Upgrade
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| Minority Interest | -9.16 | -23.33 | -23.73 | -27.89 | 2.73 | 28.46 | Upgrade
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| Shareholders' Equity | 3,749 | 3,639 | 3,821 | 4,002 | 5,205 | 2,544 | Upgrade
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| Total Liabilities & Equity | 5,341 | 4,928 | 4,724 | 5,083 | 12,112 | 5,571 | Upgrade
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| Total Debt | 348.29 | 239.22 | 157.72 | 242.09 | 4,146 | 1,517 | Upgrade
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| Net Cash (Debt) | 3,106 | 3,064 | 3,014 | 2,467 | 1,791 | 702.49 | Upgrade
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| Net Cash Growth | 11.29% | 1.67% | 22.18% | 37.70% | 154.99% | -45.97% | Upgrade
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| Net Cash Per Share | 5.10 | 5.02 | 4.73 | 3.83 | 2.93 | 1.18 | Upgrade
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| Filing Date Shares Outstanding | 605.31 | 605.56 | 638.49 | 648.8 | 644.82 | 600.33 | Upgrade
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| Total Common Shares Outstanding | 605.31 | 604.23 | 636.96 | 647.83 | 644.81 | 599.52 | Upgrade
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| Working Capital | 2,662 | 2,617 | 2,685 | 2,727 | 4,783 | 689.22 | Upgrade
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| Book Value Per Share | 6.21 | 6.06 | 6.04 | 6.22 | 8.07 | 4.20 | Upgrade
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| Tangible Book Value | 3,566 | 3,471 | 3,650 | 3,811 | 4,465 | 1,873 | Upgrade
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| Tangible Book Value Per Share | 5.89 | 5.74 | 5.73 | 5.88 | 6.92 | 3.12 | Upgrade
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| Buildings | - | 57.78 | 59.99 | 65.92 | 64.25 | 59.49 | Upgrade
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| Machinery | - | 118.54 | 103.6 | 193.66 | 295.71 | 210.18 | Upgrade
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| Construction In Progress | - | 286.43 | 210.18 | 151.44 | 59.49 | 16.03 | Upgrade
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| Leasehold Improvements | - | 84.93 | 50.13 | 115.76 | 446.2 | 316.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.