TAL Education Group (TAL)
(Delayed Data from NYSE)
$12.19 USD
+0.24 (2.01%)
Updated Apr 23, 2024 03:59 PM ET
After-Market: $12.19 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for TAL Education Group falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,298 | 3,464 | 7,696 | 2,247 |
Receivables | NA | 5 | 20 | 19 | 15 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 39 | 22 | 39 | 26 |
Other Current Assets | NA | 125 | 123 | 403 | 207 |
Total Current Assets | NA | 3,468 | 3,629 | 8,157 | 2,496 |
Net Property & Equipment | NA | 289 | 281 | 511 | 367 |
Investments & Advances | NA | 453 | 414 | 668 | 572 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 6 | 7 | 317 | 80 |
Intangibles | NA | 194 | 219 | 737 | 643 |
Deposits & Other Assets | NA | 164 | 304 | 176 | 171 |
Total Assets | NA | 4,724 | 5,083 | 12,112 | 5,571 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 60 | 90 | 354 | 118 |
Current Portion Long-Term Debt | NA | 0 | 0 | 270 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 447 | 509 | 911 | 553 |
Income Taxes Payable | NA | 0 | 49 | 65 | 47 |
Other Current Liabilities | NA | 235 | 188 | 1,391 | 785 |
Total Current Liabilities | NA | 784 | 903 | 3,374 | 1,807 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 2 | 40 | 9 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 2,300 | 262 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 2 | 0 |
Total Liabilities | NA | 903 | 1,080 | 6,910 | 3,027 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 4,401 | 4,358 | 4,369 | 1,676 |
Retained Earnings | NA | -526 | -390 | 746 | 869 |
Other Equity | NA | -54 | 34 | 87 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,821 | 4,002 | 5,203 | 2,544 |
Total Liabilities & Shareholder's Equity | NA | 4,724 | 5,083 | 12,112 | 5,571 |
Total Common Equity | 0 | 3,821 | 4,002 | 5,203 | 2,544 |
Shares Outstanding | 637.50 | 637.50 | 644.80 | 644.80 | 566.80 |
Book Value Per Share | 0.00 | 5.99 | 6.21 | 8.07 | 4.49 |
Fiscal Year End for TAL Education Group falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,402 | 3,141 | 3,249 | 3,298 |
Receivables | NA | 0 | 0 | 4 | 5 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 59 | 66 | 58 | 39 |
Other Current Assets | NA | 182 | 164 | 136 | 125 |
Total Current Assets | NA | 3,644 | 3,371 | 3,447 | 3,468 |
Net Property & Equipment | NA | 376 | 318 | 297 | 289 |
Investments & Advances | NA | 374 | 419 | 464 | 453 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 3 | 7 | 6 |
Intangibles | NA | 188 | 186 | 188 | 194 |
Deposits & Other Assets | NA | 121 | 121 | 154 | 164 |
Total Assets | NA | 4,913 | 4,582 | 4,714 | 4,724 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 111 | 73 | 71 | 60 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 480 | 427 | 463 | 447 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 483 | 314 | 380 | 235 |
Total Current Liabilities | NA | 1,131 | 862 | 959 | 784 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 27 | 14 | 10 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,315 | 1,001 | 1,088 | 903 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 4,236 | 4,214 | 4,275 | 4,401 |
Retained Earnings | NA | -557 | -533 | -571 | -526 |
Other Equity | NA | -81 | -99 | -78 | -54 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,598 | 3,582 | 3,626 | 3,821 |
Total Liabilities & Shareholder's Equity | NA | 4,913 | 4,582 | 4,714 | 4,724 |
Total Common Equity | 0 | 3,598 | 3,582 | 3,626 | 3,821 |
Shares Outstanding | 637.50 | 637.50 | 637.50 | 637.50 | 637.50 |
Book Value Per Share | 0.00 | 5.64 | 5.62 | 5.69 | 5.99 |