Development
TAL Education Group
TAL
$10.62
$0.121.14%
NYSE
| 11/30/2023 | 05/31/2023 | 02/28/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.17B | 3.04B | 3.17B | 3.17B | 3.04B |
| Total Receivables | 404.00K | 4.28M | 79.33M | 79.33M | 420.00K |
| Inventory | 59.01M | 57.79M | 39.00M | 39.00M | 30.18M |
| Prepaid Expenses | 182.32M | 136.04M | 3.06M | 3.06M | 134.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 234.50M | 204.35M | 175.49M | 175.49M | 297.41M |
| Total Current Assets | 3.64B | 3.45B | 3.47B | 3.47B | 3.50B |
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| Total Current Assets | 3.64B | 3.45B | 3.47B | 3.47B | 3.50B |
| Net Property, Plant & Equipment | 583.22M | 453.87M | 437.88M | 437.88M | 421.97M |
| Long-term Investments | -- | -- | -- | -- | 159.00K |
| Goodwill | -- | -- | -- | -- | 159.00K |
| Total Other Intangibles | 187.68M | 188.38M | 194.36M | 194.36M | 191.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.22M | 160.54M | 170.33M | 170.33M | 172.96M |
| Total Assets | 4.91B | 4.71B | 4.72B | 4.72B | 4.76B |
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| Total Accounts Payable | 110.61M | 70.89M | 59.99M | 59.99M | 69.81M |
| Total Accrued Expenses | 480.06M | 462.73M | 332.23M | 332.23M | 474.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.18M | 45.68M | 42.17M | 42.17M | 41.33M |
| Total Finance Division Other Current Liabilities | 482.37M | 380.09M | 349.47M | 349.47M | 270.22M |
| Total Other Current Liabilities | 482.37M | 380.09M | 349.47M | 349.47M | 270.22M |
| Total Current Liabilities | 1.13B | 959.39M | 783.87M | 783.87M | 855.47M |
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| Total Current Liabilities | 1.13B | 959.39M | 783.87M | 783.87M | 855.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 156.28M | 119.16M | 115.55M | 115.55M | 118.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.40M | 9.56M | 4.03M | 4.03M | 4.01M |
| Total Liabilities | 1.31B | 1.09B | 903.44M | 903.44M | 977.54M |
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| Common Stock & APIC | 4.24B | 4.28B | 4.40B | 4.40B | 4.37B |
| Retained Earnings | -556.64M | -570.60M | -525.56M | -525.56M | -486.14M |
| Treasury Stock & Other | -57.65M | -55.15M | -30.67M | -30.67M | -83.12M |
| Total Common Equity | 3.62B | 3.65B | 3.84B | 3.84B | 3.81B |
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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 | 3.62B | 3.65B | 3.84B | 3.84B | 3.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.37M | -23.27M | -23.73M | -23.73M | -25.94M |
| Total Equity | 3.60B | 3.63B | 3.82B | 3.82B | 3.78B |
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